MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
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| Total Cash And Short-Term Investments | 65.03M | 74.09M | 46.19M | 40.25M | 56.23M |
| Total Receivables | 451.55M | 413.26M | 373.55M | 430.73M | 423.31M |
| Inventory | 688.74M | 684.12M | 677.38M | 660.48M | 644.09M |
| Prepaid Expenses | 103.46M | 99.14M | 126.51M | 121.83M | 94.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.63M | 6.14M | 6.09M | 6.22M | 8.54M |
| Total Current Assets | 1.32B | 1.28B | 1.23B | 1.26B | 1.23B |
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| Total Current Assets | 1.32B | 1.28B | 1.23B | 1.26B | 1.23B |
| Net Property, Plant & Equipment | 389.78M | 392.04M | 391.46M | 395.29M | 399.17M |
| Long-term Investments | 723.98M | 724.08M | 724.46M | 723.35M | 723.70M |
| Goodwill | 723.98M | 724.08M | 724.46M | 723.35M | 723.70M |
| Total Other Intangibles | 69.92M | 73.82M | 77.83M | 81.52M | 85.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92M | 28.98M | 27.34M | 27.39M | 27.18M |
| Total Assets | 2.51B | 2.50B | 2.45B | 2.49B | 2.46B |
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| Total Accounts Payable | 237.98M | 229.42M | 222.14M | 220.11M | 225.15M |
| Total Accrued Expenses | 151.30M | 148.60M | 140.02M | 155.17M | 149.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.83M | 439.72M | 338.72M | 338.54M | 339.10M |
| Total Finance Division Other Current Liabilities | 10.17M | 6.99M | 8.16M | 12.48M | 15.57M |
| Total Other Current Liabilities | 10.17M | 6.99M | 8.16M | 12.48M | 15.57M |
| Total Current Liabilities | 740.29M | 824.73M | 709.04M | 726.30M | 729.35M |
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| Total Current Liabilities | 740.29M | 824.73M | 709.04M | 726.30M | 729.35M |
| Long-Term Debt | 159.44M | 89.19M | 194.11M | 213.65M | 168.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.92M | 26.51M | 25.90M | 27.84M | 31.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.66M | 135.80M | 136.54M | 136.45M | 136.51M |
| Total Liabilities | 1.08B | 1.08B | 1.07B | 1.10B | 1.07B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.10B | 1.10B | 1.09B |
| Retained Earnings | 450.24M | 451.40M | 420.21M | 426.72M | 432.62M |
| Treasury Stock & Other | -139.10M | -139.56M | -138.98M | -142.66M | -138.10M |
| Total Common Equity | 1.43B | 1.42B | 1.38B | 1.38B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.42B | 1.38B | 1.38B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.65M | 1.66M | 8.29M |
| Total Equity | 1.43B | 1.42B | 1.39B | 1.38B | 1.40B |
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