Payments to Acquire Property, Plant, and Equipment of MSC INDUSTRIAL DIRECT CO INC from 28 Aug 2010 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MSC INDUSTRIAL DIRECT CO INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Aug 2010 to 29 Nov 2025.
  • MSC INDUSTRIAL DIRECT CO INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Nov 2025 was $22,006,000, a 9.1% increase year-over-year.
  • MSC INDUSTRIAL DIRECT CO INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $92,840,000, a 6.6% decline from 2024.
  • MSC INDUSTRIAL DIRECT CO INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $99,406,000, a 7.5% increase from 2023.
  • MSC INDUSTRIAL DIRECT CO INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $92,493,000, a 51% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

MSC INDUSTRIAL DIRECT CO INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $22,006,000 +$1,838,000 +9.1% 31 Aug 2025 29 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $20,168,000 +$1,735,000 +9.4% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $18,433,000 -$7,071,000 -28% 03 Sep 2023 02 Dec 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $25,504,000 +$10,242,000 +67% 04 Sep 2022 03 Dec 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $15,262,000 +$7,369,000 +93% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q1
Q4 2020 $7,893,000 -$4,796,000 -38% 30 Aug 2020 28 Nov 2020 10-Q 22 Dec 2021 2022 Q1
Q4 2019 $12,689,000 +$2,636,000 +26% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021 2021 Q1
Q4 2018 $10,053,000 +$1,025,000 +11% 02 Sep 2018 01 Dec 2018 10-Q 08 Jan 2020 2020 Q1
Q4 2017 $9,028,000 -$3,469,000 -28% 03 Sep 2017 02 Dec 2017 10-Q 09 Jan 2019 2019 Q1
Q4 2016 $12,497,000 -$3,078,000 -20% 04 Sep 2016 03 Dec 2016 10-Q 10 Jan 2018 2018 Q1
Q4 2015 $15,575,000 +$2,217,000 +17% 30 Aug 2015 28 Nov 2015 10-Q 11 Jan 2017 2017 Q1
Q4 2014 $13,358,000 +$852,000 +6.8% 31 Aug 2014 29 Nov 2014 10-Q 07 Jan 2016 2016 Q1
Q4 2013 $12,506,000 -$4,487,000 -26% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015 2015 Q1
Q4 2012 $16,993,000 +$8,722,000 +105% 02 Sep 2012 01 Dec 2012 10-Q 09 Jan 2014 2014 Q1
Q4 2011 $8,271,000 +$3,816,000 +86% 28 Aug 2011 26 Nov 2011 10-Q 10 Jan 2013 2013 Q1
Q4 2010 $4,455,000 29 Aug 2010 27 Nov 2010 10-Q 05 Jan 2012 2012 Q1

MSC INDUSTRIAL DIRECT CO INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $92,840,000 -$6,566,000 -6.6% 01 Sep 2024 30 Aug 2025 10-K 23 Oct 2025 2025 FY
2024 $99,406,000 +$6,913,000 +7.5% 03 Sep 2023 31 Aug 2024 10-K 23 Oct 2025 2025 FY
2023 $92,493,000 +$31,120,000 +51% 04 Sep 2022 02 Sep 2023 10-K 23 Oct 2025 2025 FY
2022 $61,373,000 +$7,627,000 +14% 29 Aug 2021 03 Sep 2022 10-K 24 Oct 2024 2024 FY
2021 $53,746,000 +$6,755,000 +14% 30 Aug 2020 28 Aug 2021 10-K 25 Oct 2023 2023 FY
2020 $46,991,000 -$4,782,000 -9.2% 01 Sep 2019 29 Aug 2020 10-K 20 Oct 2022 2022 FY
2019 $51,773,000 +$6,854,000 +15% 02 Sep 2018 31 Aug 2019 10-K 20 Oct 2021 2021 FY
2018 $44,919,000 -$1,629,000 -3.5% 03 Sep 2017 01 Sep 2018 10-K 27 Oct 2020 2020 FY
2017 $46,548,000 -$41,382,000 -47% 04 Sep 2016 02 Sep 2017 10-K 24 Oct 2019 2019 FY
2016 $87,930,000 +$36,525,000 +71% 30 Aug 2015 03 Sep 2016 10-K 30 Oct 2018 2018 FY
2015 $51,405,000 -$19,212,000 -27% 31 Aug 2014 29 Aug 2015 10-K 31 Oct 2017 2017 FY
2014 $70,617,000 -$18,635,000 -21% 01 Sep 2013 30 Aug 2014 10-K 01 Nov 2016 2016 FY
2013 $89,252,000 +$41,561,000 +87% 02 Sep 2012 31 Aug 2013 10-K 28 Oct 2015 2015 FY
2012 $47,691,000 +$22,212,000 +87% 28 Aug 2011 01 Sep 2012 10-K 29 Oct 2014 2014 FY
2011 $25,479,000 -$4,825,000 -16% 29 Aug 2010 27 Aug 2011 10-K 30 Oct 2013 2013 FY
2010 $30,304,000 30 Aug 2009 28 Aug 2010 10-K 31 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.