MSC Industrial Direct Co., Inc.
MSM
$120.07
-$1.07-0.88%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.40% | 14.75% | -28.41% | -21.57% | 73.69% |
| Total Receivables | 10.63% | -13.28% | 1.75% | 3.11% | 3.86% |
| Inventory | 0.99% | 2.56% | 2.55% | -0.81% | 0.68% |
| Prepaid Expenses | -21.64% | 3.84% | 29.07% | -4.04% | -7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.87% | -2.06% | -27.16% | 25.77% | 0.22% |
| Total Current Assets | 3.82% | -2.37% | 2.69% | -0.83% | 3.55% |
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| Total Current Assets | 3.82% | -2.37% | 2.69% | -0.83% | 3.55% |
| Net Property, Plant & Equipment | 0.15% | -0.97% | -0.97% | 0.22% | -5.81% |
| Long-term Investments | -0.05% | 0.15% | -0.05% | 0.03% | 0.25% |
| Goodwill | -0.05% | 0.15% | -0.05% | 0.03% | 0.25% |
| Total Other Intangibles | -5.15% | -4.53% | -4.61% | -4.46% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | -0.18% | 0.77% | -1.59% | -8.39% |
| Total Assets | 1.83% | -1.46% | 1.02% | -0.55% | 0.54% |
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| Total Accounts Payable | 3.27% | 0.92% | -2.24% | 5.72% | -0.04% |
| Total Accrued Expenses | 6.13% | -9.77% | 3.78% | -8.40% | 10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.82% | 0.05% | -0.17% | 31.05% | 1.88% |
| Total Finance Division Other Current Liabilities | -14.29% | -34.61% | -19.86% | 67.26% | 24.67% |
| Total Other Current Liabilities | -14.29% | -34.61% | -19.86% | 67.26% | 24.67% |
| Total Current Liabilities | 16.32% | -2.38% | -0.42% | 13.21% | 3.47% |
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| Total Current Liabilities | 16.32% | -2.38% | -0.42% | 13.21% | 3.47% |
| Long-Term Debt | -54.05% | -9.14% | 26.73% | -40.78% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37% | -6.99% | -10.54% | -4.34% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | 0.07% | -0.05% | -1.47% | -0.53% |
| Total Liabilities | 1.00% | -3.50% | 3.63% | -3.13% | 0.22% |
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| Common Stock & APIC | 0.48% | 0.48% | 0.31% | 0.97% | 0.31% |
| Retained Earnings | 7.42% | -1.52% | -1.36% | 2.15% | 0.17% |
| Treasury Stock & Other | -0.42% | 2.58% | -3.31% | 1.13% | 4.46% |
| Total Common Equity | 2.59% | 0.17% | -0.51% | 1.54% | 0.78% |
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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 | 2.59% | 0.17% | -0.51% | 1.54% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -0.18% | -80.03% | -2.17% | 4.67% |
| Total Equity | 2.47% | 0.17% | -0.98% | 1.52% | 0.80% |
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