MSC Industrial Direct Co., Inc.
MSM
$100.75
-$2.14-2.08%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.75% | -28.41% | -21.57% | 73.69% | -27.92% |
| Total Receivables | -13.28% | 1.75% | 3.11% | 3.86% | -3.07% |
| Inventory | 2.56% | 2.55% | -0.81% | 0.68% | 1.31% |
| Prepaid Expenses | 3.84% | 29.07% | -4.04% | -7.23% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.06% | -27.16% | 25.77% | 0.22% | -5.94% |
| Total Current Assets | -2.37% | 2.69% | -0.83% | 3.55% | -1.00% |
|
|
|||||
| Total Current Assets | -2.37% | 2.69% | -0.83% | 3.55% | -1.00% |
| Net Property, Plant & Equipment | -0.97% | -0.97% | 0.22% | -5.81% | 1.30% |
| Long-term Investments | 0.15% | -0.05% | 0.03% | 0.25% | -0.13% |
| Goodwill | 0.15% | -0.05% | 0.03% | 0.25% | -0.13% |
| Total Other Intangibles | -4.53% | -4.61% | -4.46% | -3.97% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 0.77% | -1.59% | -8.39% | -0.27% |
| Total Assets | -1.46% | 1.02% | -0.55% | 0.54% | -0.46% |
|
|
|||||
| Total Accounts Payable | 0.92% | -2.24% | 5.72% | -0.04% | 2.09% |
| Total Accrued Expenses | -9.77% | 3.78% | -8.40% | 10.20% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | -0.17% | 31.05% | 1.88% | 1.10% |
| Total Finance Division Other Current Liabilities | -34.61% | -19.86% | 67.26% | 24.67% | -26.98% |
| Total Other Current Liabilities | -34.61% | -19.86% | 67.26% | 24.67% | -26.98% |
| Total Current Liabilities | -2.38% | -0.42% | 13.21% | 3.47% | -0.58% |
|
|
|||||
| Total Current Liabilities | -2.38% | -0.42% | 13.21% | 3.47% | -0.58% |
| Long-Term Debt | -9.14% | 26.73% | -40.78% | -6.54% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.99% | -10.54% | -4.34% | 4.66% | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.05% | -1.47% | -0.53% | 0.00% |
| Total Liabilities | -3.50% | 3.63% | -3.13% | 0.22% | 0.69% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.31% | 0.97% | 0.31% | 0.37% |
| Retained Earnings | -1.52% | -1.36% | 2.15% | 0.17% | -4.63% |
| Treasury Stock & Other | 2.58% | -3.31% | 1.13% | 4.46% | -1.40% |
| Total Common Equity | 0.17% | -0.51% | 1.54% | 0.78% | -1.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.17% | -0.51% | 1.54% | 0.78% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -80.03% | -2.17% | 4.67% | -2.69% |
| Total Equity | 0.17% | -0.98% | 1.52% | 0.80% | -1.36% |
|
|
|||||