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MSC INDUSTRIAL DIRECT CO INC (MSM)

Historical prices through 2026-10-08Latest fiscal period 2025-08-30

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MSC INDUSTRIAL DIRECT CO INC (MSM) · NYSE · USD · Sector unavailable · CIK 0001003078

Annual coverage: 2009-08-29–2025-08-30 (17 periods). Financial snapshot built 2026-10-09.

MSM annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for MSC INDUSTRIAL DIRECT CO INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-08-30	3.57	3.57	4.31	Unavailable	Unavailable	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23)
2024 2024-08-31	4.60	4.58	5.52	Unavailable	Unavailable	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23)
2023 2023-09-02	6.14	6.11	10.80	Unavailable	Unavailable	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23)
2022 2022-09-03	6.09	6.06	3.30	Unavailable	Unavailable	Basic EPS (2024-10-24) Diluted EPS (2024-10-24) Operating cash flow (2024-10-24) · Capex (2024-10-24)
2021 2021-08-28	3.89	3.87	3.04	Unavailable	Unavailable	Basic EPS (2023-10-25) Diluted EPS (2023-10-25) Operating cash flow (2023-10-25) · Capex (2023-10-25)
2020 2020-08-29	4.53	4.51	6.29	Unavailable	Unavailable	Basic EPS (2022-10-20) Diluted EPS (2022-10-20) Operating cash flow (2022-10-20) · Capex (2022-10-20)
2019 2019-08-31	5.23	5.20	4.98	Unavailable	Unavailable	Basic EPS (2021-10-20) Diluted EPS (2021-10-20) Operating cash flow (2021-10-20) · Capex (2021-10-20)
2018 2018-09-01	5.84	5.80	5.20	2.22	3.40%	Basic EPS (2020-10-27) Diluted EPS (2020-10-27) Operating cash flow (2020-10-27) · Capex (2020-10-27) Dividend (2018-10-30)
2017 2017-09-02	4.08	4.05	3.52	1.80	3.49%	Basic EPS (2019-10-24) Diluted EPS (2019-10-24) Operating cash flow (2019-10-24) · Capex (2019-10-24) Dividend (2018-10-30)
2016 2016-09-03	3.78	3.77	5.13	1.72	3.18%	Basic EPS (2018-10-30) Diluted EPS (2018-10-30) Operating cash flow (2018-10-30) · Capex (2018-10-30) Dividend (2018-10-30)
2015 2015-08-29	3.75	3.74	3.23	4.60	9.59%	Basic EPS (2017-10-31) Diluted EPS (2017-10-31) Operating cash flow (2017-10-31) · Capex (2017-10-31) Dividend (2017-10-31)
2014 2014-08-30	3.78	3.76	3.24	Unavailable	Unavailable	Basic EPS (2016-11-01) Diluted EPS (2016-11-01) Operating cash flow (2016-11-01) · Capex (2016-11-01)
2013 2013-08-31	3.77	3.75	3.75	Unavailable	Unavailable	Basic EPS (2015-10-28) Diluted EPS (2015-10-28) Operating cash flow (2013-10-30) · Capex (2015-10-28)
2012 2012-09-01	4.12	4.09	2.97	Unavailable	Unavailable	Basic EPS (2014-10-29) Diluted EPS (2014-10-29) Operating cash flow (2013-10-30) · Capex (2014-10-29)
2011 2011-08-27	3.45	3.43	2.91	Unavailable	Unavailable	Basic EPS (2013-10-30) Diluted EPS (2013-10-30) Operating cash flow (2013-10-30) · Capex (2013-10-30)
2010 2010-08-28	2.39	2.37	1.90	Unavailable	Unavailable	Basic EPS (2012-10-31) Diluted EPS (2012-10-31) Operating cash flow (2012-10-31) · Capex (2012-10-31)
2009 2009-08-29	2.01	1.99	4.21	Unavailable	Unavailable	Basic EPS (2011-10-26) Diluted EPS (2011-10-26) Operating cash flow (2011-10-26) · Capex (2011-10-26)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-08-30	67.44	Unavailable	Inputs & filings revenue: 3769521000; averageDilutedShares: 55894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-10-23) averageDilutedShares (2025-10-23)
2024-08-31	67.70	Unavailable	Inputs & filings revenue: 3820951000; averageDilutedShares: 56441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-10-23) averageDilutedShares (2025-10-23)
2023-09-02	71.33	Unavailable	Inputs & filings revenue: 4009282000; averageDilutedShares: 56210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-10-23) averageDilutedShares (2025-10-23)
2022-09-03	65.87	Unavailable	Inputs & filings revenue: 3691893000; averageDilutedShares: 56045000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-10-24) averageDilutedShares (2024-10-24)
2021-08-28	57.82	Unavailable	Inputs & filings revenue: 3243224000; averageDilutedShares: 56093000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-10-25) averageDilutedShares (2023-10-25)
2020-08-29	57.37	Unavailable	Inputs & filings revenue: 3192399000; averageDilutedShares: 55643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-10-20) averageDilutedShares (2022-10-20)
2019-08-31	60.60	Unavailable	Inputs & filings revenue: 3363817000; averageDilutedShares: 55508000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-10-24) averageDilutedShares (2021-10-20)
2018-09-01	56.50	Unavailable	Inputs & filings revenue: 3203878000; averageDilutedShares: 56707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-10-24) averageDilutedShares (2020-10-27)
2017-09-02	50.69	Unavailable	Inputs & filings revenue: 2887744000; averageDilutedShares: 56971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-10-24) averageDilutedShares (2019-10-24)
2016-09-03	46.88	Unavailable	Inputs & filings revenue: 2863505000; averageDilutedShares: 61076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-10-30) averageDilutedShares (2018-10-30)
2015-08-29	47.33	Unavailable	Inputs & filings revenue: 2910379000; averageDilutedShares: 61487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-10-31) averageDilutedShares (2017-10-31)
2014-08-30	44.71	Unavailable	Inputs & filings revenue: 2787122000; averageDilutedShares: 62339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-11-01) averageDilutedShares (2016-11-01)
2013-08-31	39.00	Unavailable	Inputs & filings revenue: 2457649000; averageDilutedShares: 63011000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-10-28) averageDilutedShares (2015-10-28)
2012-09-01	37.51	Unavailable	Inputs & filings revenue: 2355918000; averageDilutedShares: 62803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-10-29) averageDilutedShares (2014-10-29)
2011-08-27	31.93	Unavailable	Inputs & filings revenue: 2021792000; averageDilutedShares: 63324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-10-30) averageDilutedShares (2013-10-30)
2010-08-28	26.89	Unavailable	Inputs & filings revenue: 1692041000; averageDilutedShares: 62930000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-10-31) averageDilutedShares (2012-10-31)
2009-08-29	23.89	Unavailable	Inputs & filings revenue: 1489518000; averageDilutedShares: 62362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-10-26) averageDilutedShares (2011-10-26)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-08-30	6.39	121.76	16.80	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":240877000,"capex":{"accession":"0001003078-25-000123","end":"2025-08-30","filed":"2025-10-23","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-25-000123","end":"2025-08-30","filed":"2025-10-23","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3769521000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"netIncome":{"value":197836000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"operatingIncome":{"value":301563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingAssets":{"value":2462313000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingCurrentLiabilities":{"value":605427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingCapitalEmployed":{"value":1856886000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1391797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingTotalEquity":{"value":1401282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingCash":{"value":29588000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingCommonEquity":{"value":1391797000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2462064000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCurrentLiabilities":{"value":729346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCapitalEmployed":{"value":1732718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1388210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingTotalEquity":{"value":1396502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCash":{"value":56228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCommonEquity":{"value":1388210000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199328000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"pretaxIncome":{"value":263578000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"effectiveTaxRate":{"value":0.24942142363930223,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":226346727.2230611,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1794802000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1390003500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.3901222463013205; cashConversion: 121.75589882528963; roce: 16.802020501425787 fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23) cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23) roce component 1 (2025-10-23) · roce component 2 (2025-10-23) · roce component 3 (2025-10-23) · roce component 4 (2025-10-23) · roce component 5 (2025-10-23)
2024-08-31	8.15	121.62	20.81	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":311290000,"capex":{"accession":"0001003078-25-000123","end":"2024-08-31","filed":"2025-10-23","form":"10-K","start":"2023-09-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-25-000123","end":"2024-08-31","filed":"2025-10-23","form":"10-K","start":"2023-09-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3820951000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-03","end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"netIncome":{"value":255957000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-03","end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"operatingIncome":{"value":390387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-03","end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingAssets":{"value":2544134000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-02","filed":"2024-10-24","accession":"0001003078-24-000107","form":"10-K"},"openingCurrentLiabilities":{"value":649436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-02","filed":"2024-10-24","accession":"0001003078-24-000107","form":"10-K"},"openingCapitalEmployed":{"value":1894698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1479164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-02","filed":"2024-10-24","accession":"0001003078-24-000107","form":"10-K"},"openingTotalEquity":{"value":1492582000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-02","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"openingCash":{"value":50052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-02","filed":"2024-10-24","accession":"0001003078-24-000107","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-02","filed":"2024-10-24","accession":"0001003078-24-000107","form":"10-K"},"openingCommonEquity":{"value":1479164000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2462313000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCurrentLiabilities":{"value":605427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCapitalEmployed":{"value":1856886000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1391797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingTotalEquity":{"value":1401282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingCash":{"value":29588000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001003078-25-000123","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.146924679222527; cashConversion: 121.61808428759517; roce: 20.811849074950743 fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23) cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23) roce component 1 (2025-10-23) · roce component 2 (2024-10-24) · roce component 3 (2024-10-24) · roce component 4 (2025-10-23) · roce component 5 (2025-10-23)
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2020-08-29	10.96	138.92	18.28	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":349748000,"capex":{"accession":"0001003078-22-000127","end":"2020-08-29","filed":"2022-10-20","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-22-000127","end":"2020-08-29","filed":"2022-10-20","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3192399000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-20","accession":"0001003078-22-000127","form":"10-K"},"netIncome":{"value":251758000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-20","accession":"0001003078-22-000127","form":"10-K"},"operatingIncome":{"value":350740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-20","accession":"0001003078-22-000127","form":"10-K"},"openingAssets":{"value":2311237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingCurrentLiabilities":{"value":446916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingCapitalEmployed":{"value":1864321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1478550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingTotalEquity":{"value":1483879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"openingCash":{"value":32286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingCommonEquity":{"value":1478550000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2382430000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"closingCurrentLiabilities":{"value":408733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"closingCapitalEmployed":{"value":1973697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1314945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"closingTotalEquity":{"value":1320573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-29","filed":"2022-10-20","accession":"0001003078-22-000127","form":"10-K"},"closingCash":{"value":125211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.955648087848669; cashConversion: 138.92229839766762; roce: 18.277142004023954 fcfMargin component 1 (2022-10-20) · fcfMargin component 2 (2022-10-20) · fcfMargin component 3 (2022-10-20) cashConversion component 1 (2022-10-20) · cashConversion component 2 (2022-10-20) · cashConversion component 3 (2022-10-20) roce component 1 (2022-10-20) · roce component 2 (2020-10-27) · roce component 3 (2020-10-27) · roce component 4 (2021-10-20) · roce component 5 (2021-10-20)
2019-08-31	8.22	95.79	21.84	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":276653000,"capex":{"accession":"0001003078-21-000199","end":"2019-08-31","filed":"2021-10-20","form":"10-K","start":"2018-09-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-21-000199","end":"2019-08-31","filed":"2021-10-20","form":"10-K","start":"2018-09-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3363817000,"tag":"Revenues","unit":"USD","start":"2018-09-02","end":"2019-08-31","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"netIncome":{"value":288797000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-02","end":"2019-08-31","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"operatingIncome":{"value":399996000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-02","end":"2019-08-31","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"openingAssets":{"value":2288727000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-01","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"openingCurrentLiabilities":{"value":490523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-01","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"openingCapitalEmployed":{"value":1798204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1387254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-01","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"openingTotalEquity":{"value":1387254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-01","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingCash":{"value":46217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-01","filed":"2021-10-20","accession":"0001003078-21-000199","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.224377247632674; cashConversion: 95.79497016935773; roce: 21.842635886444462 fcfMargin component 1 (2021-10-20) · fcfMargin component 2 (2021-10-20) · fcfMargin component 3 (2021-10-20) cashConversion component 1 (2021-10-20) · cashConversion component 2 (2021-10-20) · cashConversion component 3 (2021-10-20) roce component 1 (2021-10-20) · roce component 2 (2019-10-24) · roce component 3 (2019-10-24) · roce component 4 (2020-10-27) · roce component 5 (2020-10-27)
2018-09-01	9.20	89.53	25.19	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":294739000,"capex":{"accession":"0001003078-20-000283","end":"2018-09-01","filed":"2020-10-27","form":"10-K","start":"2017-09-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-20-000283","end":"2018-09-01","filed":"2020-10-27","form":"10-K","start":"2017-09-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3203878000,"tag":"Revenues","unit":"USD","start":"2017-09-03","end":"2018-09-01","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"netIncome":{"value":329223000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-03","end":"2018-09-01","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"operatingIncome":{"value":420553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-03","end":"2018-09-01","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingAssets":{"value":2098912000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-02","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingCurrentLiabilities":{"value":557725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-02","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingCapitalEmployed":{"value":1541187000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1225140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-02","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingTotalEquity":{"value":1225140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-02","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"openingCash":{"value":16083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-02","filed":"2020-10-27","accession":"0001003078-20-000283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.19944517238172; cashConversion: 89.52564067516546; roce: 25.18740692539448 fcfMargin component 1 (2020-10-27) · fcfMargin component 2 (2020-10-27) · fcfMargin component 3 (2020-10-27) cashConversion component 1 (2020-10-27) · cashConversion component 2 (2020-10-27) · cashConversion component 3 (2020-10-27) roce component 1 (2020-10-27) · roce component 2 (2018-10-30) · roce component 3 (2018-10-30) · roce component 4 (2019-10-24) · roce component 5 (2019-10-24)
2017-09-02	6.94	86.55	24.24	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":200293000,"capex":{"accession":"0001003078-19-000232","end":"2017-09-02","filed":"2019-10-24","form":"10-K","start":"2016-09-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-19-000232","end":"2017-09-02","filed":"2019-10-24","form":"10-K","start":"2016-09-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2887744000,"tag":"Revenues","unit":"USD","start":"2016-09-04","end":"2017-09-02","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"netIncome":{"value":231431000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-04","end":"2017-09-02","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"operatingIncome":{"value":379000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-04","end":"2017-09-02","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"openingAssets":{"value":2064951000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-03","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"openingCurrentLiabilities":{"value":478602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-03","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"openingCapitalEmployed":{"value":1586349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1098376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-03","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"openingTotalEquity":{"value":1098376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-03","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingCash":{"value":52890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-03","filed":"2019-10-24","accession":"0001003078-19-000232","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.935968008244497; cashConversion: 86.5454498316993; roce: 24.236331732072788 fcfMargin component 1 (2019-10-24) · fcfMargin component 2 (2019-10-24) · fcfMargin component 3 (2019-10-24) cashConversion component 1 (2019-10-24) · cashConversion component 2 (2019-10-24) · cashConversion component 3 (2019-10-24) roce component 1 (2019-10-24) · roce component 2 (2017-10-31) · roce component 3 (2017-10-31) · roce component 4 (2018-10-30) · roce component 5 (2018-10-30)
2016-09-03	10.94	Unavailable	23.03	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":313173000,"capex":{"accession":"0001003078-18-000281","end":"2016-09-03","filed":"2018-10-30","form":"10-K","start":"2015-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-18-000281","end":"2016-09-03","filed":"2018-10-30","form":"10-K","start":"2015-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2863505000,"tag":"Revenues","unit":"USD","start":"2015-08-30","end":"2016-09-03","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":375960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-09-03","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingAssets":{"value":2100186000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"openingCurrentLiabilities":{"value":421987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"openingCapitalEmployed":{"value":1678199000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1332870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"openingTotalEquity":{"value":1332870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingCash":{"value":38267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-30","accession":"0001003078-18-000281","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.936701699490659; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 23.03289766301491 fcfMargin component 1 (2018-10-30) · fcfMargin component 2 (2018-10-30) · fcfMargin component 3 (2018-10-30) cashConversion component 1 (2018-10-30) · cashConversion component 2 (2018-10-30) roce component 1 (2018-10-30) · roce component 2 (2016-11-01) · roce component 3 (2016-11-01) · roce component 4 (2017-10-31) · roce component 5 (2017-10-31)
2015-08-29	6.82	Unavailable	22.13	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":198386000,"capex":{"accession":"0001003078-17-000307","end":"2015-08-29","filed":"2017-10-31","form":"10-K","start":"2014-08-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-17-000307","end":"2015-08-29","filed":"2017-10-31","form":"10-K","start":"2014-08-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2910379000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":379529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"openingAssets":{"value":2060747000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"openingCurrentLiabilities":{"value":309164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"openingCapitalEmployed":{"value":1751583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1398563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"openingTotalEquity":{"value":1398563000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"openingCash":{"value":47154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-31","accession":"0001003078-17-000307","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.816500531374093; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.131377446146722 fcfMargin component 1 (2017-10-31) · fcfMargin component 2 (2017-10-31) · fcfMargin component 3 (2017-10-31) cashConversion component 1 (2017-10-31) · cashConversion component 2 (2017-10-31) roce component 1 (2017-10-31) · roce component 2 (2015-10-28) · roce component 3 (2015-10-28) · roce component 4 (2016-11-01) · roce component 5 (2016-11-01)
2014-08-30	7.24	Unavailable	22.02	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":201789000,"capex":{"accession":"0001003078-16-000362","end":"2014-08-30","filed":"2016-11-01","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001003078-16-000362","end":"2014-08-30","filed":"2016-11-01","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2787122000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":383184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"openingAssets":{"value":1943003000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":213579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingCapitalEmployed":{"value":1729424000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1390383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingTotalEquity":{"value":1390383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"openingCash":{"value":55876000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-01","accession":"0001003078-16-000362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.2400490541856435; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.01569833097147 fcfMargin component 1 (2016-11-01) · fcfMargin component 2 (2016-11-01) · fcfMargin component 3 (2016-11-01) cashConversion component 1 (2016-11-01) · cashConversion component 2 (2016-11-01) roce component 1 (2016-11-01) · roce component 2 (2014-10-29) · roce component 3 (2014-10-29) · roce component 4 (2015-10-28) · roce component 5 (2015-10-28)
2013-08-31	9.61	Unavailable	25.67	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":236185000,"capex":{"accession":"0001003078-15-000093","end":"2013-08-31","filed":"2015-10-28","form":"10-K","start":"2012-09-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-057653","end":"2013-08-31","filed":"2013-10-30","form":"10-K","start":"2012-09-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2457649000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-02","end":"2013-08-31","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":385526000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-02","end":"2013-08-31","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"openingAssets":{"value":1444876000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-01","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"openingCurrentLiabilities":{"value":170515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-01","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"openingCapitalEmployed":{"value":1274361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1187111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-01","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingTotalEquity":{"value":1187111000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-01","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"openingCash":{"value":168453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-01","filed":"2015-10-28","accession":"0001003078-15-000093","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.610200642972206; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 25.66934717364925 fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30) cashConversion component 1 (2013-10-30) · cashConversion component 2 (2015-10-28) roce component 1 (2015-10-28) · roce component 2 (2013-10-30) · roce component 3 (2013-10-30) · roce component 4 (2014-10-29) · roce component 5 (2014-10-29)
2012-09-01	7.92	Unavailable	35.13	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":186593000,"capex":{"accession":"0001003078-14-000013","end":"2012-09-01","filed":"2014-10-29","form":"10-K","start":"2011-08-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-057653","end":"2012-09-01","filed":"2013-10-30","form":"10-K","start":"2011-08-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2355918000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-28","end":"2012-09-01","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":412216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-09-01","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingAssets":{"value":1244423000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"openingCurrentLiabilities":{"value":172202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"openingCapitalEmployed":{"value":1072221000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":993112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":251311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"openingCash":{"value":95959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.920182281386704; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 35.13331304851056 fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30) cashConversion component 1 (2013-10-30) · cashConversion component 2 (2014-10-29) roce component 1 (2014-10-29) · roce component 2 (2012-10-31) · roce component 3 (2012-10-31) · roce component 4 (2013-10-30) · roce component 5 (2013-10-30)
2011-08-27	9.12	Unavailable	34.37	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":184483000,"capex":{"accession":"0001144204-13-057653","end":"2011-08-27","filed":"2013-10-30","form":"10-K","start":"2010-08-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-057653","end":"2011-08-27","filed":"2013-10-30","form":"10-K","start":"2010-08-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2021792000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":349765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"openingAssets":{"value":1153323000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingCurrentLiabilities":{"value":190285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingCapitalEmployed":{"value":963038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":899880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":253443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingCash":{"value":121191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1244423000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"closingCurrentLiabilities":{"value":172202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"closingCapitalEmployed":{"value":1072221000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":993112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":251311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"closingCash":{"value":95959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-29","accession":"0001003078-14-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-27","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":216906000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"incomeTaxExpense":{"value":130544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1017629500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":216906000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"averageCommonEquity":{"value":946496000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":899880000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":899880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"closingCommonEquity":{"value":993112000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":993112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-27","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"}}}}; fcfMargin: 9.124726974881689; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 34.37056413950264 fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30) cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) roce component 1 (2013-10-30) · roce component 2 (2011-10-26) · roce component 3 (2011-10-26) · roce component 4 (2012-10-31) · roce component 5 (2012-10-31)
2010-08-28	7.07	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":119553000,"capex":{"accession":"0001144204-12-058651","end":"2010-08-28","filed":"2012-10-31","form":"10-K","start":"2009-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-058651","end":"2010-08-28","filed":"2012-10-31","form":"10-K","start":"2009-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1692041000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":241819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29"},"openingParentEquity":{"value":805536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":225572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1153323000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"closingCurrentLiabilities":{"value":190285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"closingCapitalEmployed":{"value":963038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":899880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":253443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"closingCash":{"value":121191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-30","accession":"0001144204-13-057653","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-08-28","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":149002000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"incomeTaxExpense":{"value":90455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.065608930280058; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29 fcfMargin component 1 (2012-10-31) · fcfMargin component 2 (2012-10-31) · fcfMargin component 3 (2012-10-31) cashConversion component 1 (2012-10-31) · cashConversion component 2 (2012-10-31) roce component 1 (2012-10-31) · roce component 2 (2011-10-26) · roce component 3 (2011-10-26)
2009-08-29	17.64	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":262708000,"capex":{"accession":"0001144204-11-059451","end":"2009-08-29","filed":"2011-10-26","form":"10-K","start":"2008-08-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-059451","end":"2009-08-29","filed":"2011-10-26","form":"10-K","start":"2008-08-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489518000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":204718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-30"},"openingParentEquity":{"value":711612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-30","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-30","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29"},"closingParentEquity":{"value":805536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":225572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-31","accession":"0001144204-12-058651","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":124070000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"incomeTaxExpense":{"value":76818000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-31","end":"2009-08-29","filed":"2011-10-26","accession":"0001144204-11-059451","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.637114825064216; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29 fcfMargin component 1 (2011-10-26) · fcfMargin component 2 (2011-10-26) · fcfMargin component 3 (2011-10-26) cashConversion component 1 (2011-10-26) · cashConversion component 2 (2011-10-26) roce component 1 (2011-10-26)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-08-30	3,769,521,000.00	8.00	5.25	Inputs & filings revenue: 3769521000; operatingIncome: 301563000; netIncome: 197836000 revenue (2025-10-23) operatingIncome (2025-10-23) netIncome (2025-10-23)
2024-08-31	3,820,951,000.00	10.22	6.70	Inputs & filings revenue: 3820951000; operatingIncome: 390387000; netIncome: 255957000 revenue (2025-10-23) operatingIncome (2025-10-23) netIncome (2025-10-23)
2023-09-02	4,009,282,000.00	12.07	8.56	Inputs & filings revenue: 4009282000; operatingIncome: 483733000; netIncome: 343107000 revenue (2025-10-23) operatingIncome (2025-10-23) netIncome (2025-10-23)
2022-09-03	3,691,893,000.00	12.70	9.22	Inputs & filings revenue: 3691893000; operatingIncome: 468713000; netIncome: 340482000 revenue (2024-10-24) operatingIncome (2024-10-24) netIncome (2024-10-24)
2021-08-28	3,243,224,000.00	9.30	6.72	Inputs & filings revenue: 3243224000; operatingIncome: 301769000; netIncome: 217937000 revenue (2023-10-25) operatingIncome (2023-10-25) netIncome (2023-10-25)
2020-08-29	3,192,399,000.00	10.99	7.89	Inputs & filings revenue: 3192399000; operatingIncome: 350740000; netIncome: 251758000 revenue (2022-10-20) operatingIncome (2022-10-20) netIncome (2022-10-20)
2019-08-31	3,363,817,000.00	11.89	8.59	Inputs & filings revenue: 3363817000; operatingIncome: 399996000; netIncome: 288797000 revenue (2019-10-24) operatingIncome (2021-10-20) netIncome (2021-10-20)
2018-09-01	3,203,878,000.00	13.13	10.28	Inputs & filings revenue: 3203878000; operatingIncome: 420553000; netIncome: 329223000 revenue (2019-10-24) operatingIncome (2020-10-27) netIncome (2020-10-27)
2017-09-02	2,887,744,000.00	13.12	8.01	Inputs & filings revenue: 2887744000; operatingIncome: 379000000; netIncome: 231431000 revenue (2019-10-24) operatingIncome (2019-10-24) netIncome (2019-10-24)
2016-09-03	2,863,505,000.00	13.13	Unavailable	Inputs & filings revenue: 2863505000; operatingIncome: 375960000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-10-30) operatingIncome (2018-10-30)
2015-08-29	2,910,379,000.00	13.04	Unavailable	Inputs & filings revenue: 2910379000; operatingIncome: 379529000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-10-31) operatingIncome (2017-10-31)
2014-08-30	2,787,122,000.00	13.75	Unavailable	Inputs & filings revenue: 2787122000; operatingIncome: 383184000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-11-01) operatingIncome (2016-11-01)
2013-08-31	2,457,649,000.00	15.69	Unavailable	Inputs & filings revenue: 2457649000; operatingIncome: 385526000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-10-28) operatingIncome (2015-10-28)
2012-09-01	2,355,918,000.00	17.50	Unavailable	Inputs & filings revenue: 2355918000; operatingIncome: 412216000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-10-29) operatingIncome (2014-10-29)
2011-08-27	2,021,792,000.00	17.30	Unavailable	Inputs & filings revenue: 2021792000; operatingIncome: 349765000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-10-30) operatingIncome (2013-10-30)
2010-08-28	1,692,041,000.00	14.29	Unavailable	Inputs & filings revenue: 1692041000; operatingIncome: 241819000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-10-31) operatingIncome (2012-10-31)
2009-08-29	1,489,518,000.00	13.74	Unavailable	Inputs & filings revenue: 1489518000; operatingIncome: 204718000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-10-26) operatingIncome (2011-10-26)

MSC INDUSTRIAL DIRECT CO INC (MSM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 893 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-08-29–2025-08-30. Latest eligible diluted P/E: 25.27×; basic P/E: 25.27×, for fiscal end 2025-08-30, using the close on 2025-08-29.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-08-30	2025-08-29	90.23	Adjusted close	25.27	25.27	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2024-08-31	2024-08-30	82.24	Adjusted close	17.88	17.96	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2023-09-02	2023-09-01	101.68	Adjusted close	16.56	16.64	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2022-09-03	2022-09-02	77.85	Adjusted close	12.78	12.85	Basic EPS (2024-10-24) Diluted EPS (2024-10-24)
2021-08-28	2021-08-27	81.50	Adjusted close	20.95	21.06	Basic EPS (2023-10-25) Diluted EPS (2023-10-25)
2020-08-29	2020-08-28	58.93	Adjusted close	13.01	13.07	Basic EPS (2022-10-20) Diluted EPS (2022-10-20)
2019-08-31	2019-08-30	53.47	Adjusted close	10.22	10.28	Basic EPS (2021-10-20) Diluted EPS (2021-10-20)
2018-09-01	2018-08-31	65.38	Adjusted close	11.20	11.27	Basic EPS (2020-10-27) Diluted EPS (2020-10-27)
2017-09-02	2017-09-01	51.56	Adjusted close	12.64	12.73	Basic EPS (2019-10-24) Diluted EPS (2019-10-24)
2016-09-03	2016-09-02	54.11	Adjusted close	14.32	14.35	Basic EPS (2018-10-30) Diluted EPS (2018-10-30)
2015-08-29	2015-08-28	47.97	Adjusted close	12.79	12.83	Basic EPS (2017-10-31) Diluted EPS (2017-10-31)
2014-08-30	2014-08-29	60.48	Adjusted close	16.00	16.08	Basic EPS (2016-11-01) Diluted EPS (2016-11-01)
2013-08-31	2013-08-30	50.43	Adjusted close	13.38	13.45	Basic EPS (2015-10-28) Diluted EPS (2015-10-28)
2012-09-01	2012-08-31	45.24	Adjusted close	10.98	11.06	Basic EPS (2014-10-29) Diluted EPS (2014-10-29)
2011-08-27	2011-08-26	37.97	Adjusted close	11.01	11.07	Basic EPS (2013-10-30) Diluted EPS (2013-10-30)
2010-08-28	2010-08-27	29.49	Adjusted close	12.34	12.44	Basic EPS (2012-10-31) Diluted EPS (2012-10-31)
2009-08-29	2009-08-28	25.13	Adjusted close	12.50	12.63	Basic EPS (2011-10-26) Diluted EPS (2011-10-26)

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