MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.24% | 60.40% | 14.75% | -28.41% | -21.57% |
| Total Receivables | 9.27% | 10.63% | -13.28% | 1.75% | 3.11% |
| Inventory | 0.68% | 0.99% | 2.56% | 2.55% | -0.81% |
| Prepaid Expenses | 4.36% | -21.64% | 3.84% | 29.07% | -4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.11% | 0.87% | -2.06% | -27.16% | 25.77% |
| Total Current Assets | 3.34% | 3.82% | -2.37% | 2.69% | -0.83% |
|
|
|||||
| Total Current Assets | 3.34% | 3.82% | -2.37% | 2.69% | -0.83% |
| Net Property, Plant & Equipment | -0.57% | 0.15% | -0.97% | -0.97% | 0.22% |
| Long-term Investments | -0.01% | -0.05% | 0.15% | -0.05% | 0.03% |
| Goodwill | -0.01% | -0.05% | 0.15% | -0.05% | 0.03% |
| Total Other Intangibles | -5.28% | -5.15% | -4.53% | -4.61% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.57% | 5.99% | -0.18% | 0.77% | -1.59% |
| Total Assets | 0.54% | 1.83% | -1.46% | 1.02% | -0.55% |
|
|
|||||
| Total Accounts Payable | 3.73% | 3.27% | 0.92% | -2.24% | 5.72% |
| Total Accrued Expenses | 1.82% | 6.13% | -9.77% | 3.78% | -8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.49% | 29.82% | 0.05% | -0.17% | 31.05% |
| Total Finance Division Other Current Liabilities | 45.44% | -14.29% | -34.61% | -19.86% | 67.26% |
| Total Other Current Liabilities | 45.44% | -14.29% | -34.61% | -19.86% | 67.26% |
| Total Current Liabilities | -10.24% | 16.32% | -2.38% | -0.42% | 13.21% |
|
|
|||||
| Total Current Liabilities | -10.24% | 16.32% | -2.38% | -0.42% | 13.21% |
| Long-Term Debt | 78.76% | -54.05% | -9.14% | 26.73% | -40.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.32% | 2.37% | -6.99% | -10.54% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.62% | -0.54% | 0.07% | -0.05% | -1.47% |
| Total Liabilities | 0.66% | 1.00% | -3.50% | 3.63% | -3.13% |
|
|
|||||
| Common Stock & APIC | 0.63% | 0.48% | 0.48% | 0.31% | 0.97% |
| Retained Earnings | -0.26% | 7.42% | -1.52% | -1.36% | 2.15% |
| Treasury Stock & Other | 0.33% | -0.42% | 2.58% | -3.31% | 1.13% |
| Total Common Equity | 0.44% | 2.59% | 0.17% | -0.51% | 1.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.44% | 2.59% | 0.17% | -0.51% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.18% | -80.03% | -2.17% |
| Total Equity | 0.44% | 2.47% | 0.17% | -0.98% | 1.52% |
|
|
|||||