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 | 15.65% | 3.35% | 11.91% | -29.71% | 90.04% |
| Total Receivables | 6.67% | 0.66% | -5.50% | 5.62% | 2.71% |
| Inventory | 6.93% | 5.35% | 5.03% | 3.74% | 0.03% |
| Prepaid Expenses | 9.61% | 0.78% | 19.31% | 24.99% | 1.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.58% | -9.49% | -10.07% | -13.64% | -6.51% |
| Total Current Assets | 7.57% | 3.23% | 2.96% | 4.40% | 3.24% |
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| Total Current Assets | 7.57% | 3.23% | 2.96% | 4.40% | 3.24% |
| Net Property, Plant & Equipment | -2.35% | -1.57% | -7.43% | -5.31% | -4.71% |
| Long-term Investments | 0.04% | 0.09% | 0.39% | 0.10% | -0.03% |
| Goodwill | 0.04% | 0.09% | 0.39% | 0.10% | -0.03% |
| Total Other Intangibles | -18.18% | -17.47% | -16.44% | -15.81% | -15.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.21% | 4.92% | -9.32% | -9.41% | -10.22% |
| Total Assets | 1.91% | 0.81% | -0.46% | 0.55% | -0.01% |
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| Total Accounts Payable | 5.70% | 7.72% | 4.26% | 5.47% | 9.33% |
| Total Accrued Expenses | 1.19% | -8.96% | -5.48% | -0.63% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 69.94% | 33.37% | 34.76% | 34.64% |
| Total Finance Division Other Current Liabilities | -34.68% | -24.88% | 9.27% | 22.01% | -10.24% |
| Total Other Current Liabilities | -34.68% | -24.88% | 9.27% | 22.01% | -10.24% |
| Total Current Liabilities | 1.50% | 28.01% | 13.88% | 15.97% | 20.47% |
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| Total Current Liabilities | 1.50% | 28.01% | 13.88% | 15.97% | 20.47% |
| Long-Term Debt | -5.42% | -68.67% | -36.27% | -26.20% | -39.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.28% | -18.51% | -16.69% | -20.57% | -17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.03% | -1.98% | -1.97% | -2.03% | -1.99% |
| Total Liabilities | 1.67% | -2.16% | -2.92% | 1.30% | 0.43% |
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| Common Stock & APIC | 1.91% | 2.25% | 2.08% | 1.97% | 2.18% |
| Retained Earnings | 4.07% | 6.58% | -0.62% | -3.75% | -5.30% |
| Treasury Stock & Other | -0.72% | 0.08% | 4.94% | 1.05% | -2.01% |
| Total Common Equity | 2.70% | 3.83% | 2.00% | 0.44% | -0.26% |
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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 | 2.70% | 3.83% | 2.00% | 0.44% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -79.59% | -80.10% | -12.58% |
| Total Equity | 2.09% | 3.19% | 1.51% | -0.04% | -0.34% |
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