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 | 11.91% | -29.71% | 90.04% | 176.50% | 85.70% |
| Total Receivables | -5.50% | 5.62% | 2.71% | -2.21% | -7.79% |
| Inventory | 5.03% | 3.74% | 0.03% | -2.45% | -5.89% |
| Prepaid Expenses | 19.31% | 24.99% | 1.12% | 1.23% | -15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.07% | -13.64% | -6.51% | 57.95% | 90.71% |
| Total Current Assets | 2.96% | 4.40% | 3.24% | 1.97% | -5.58% |
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| Total Current Assets | 2.96% | 4.40% | 3.24% | 1.97% | -5.58% |
| Net Property, Plant & Equipment | -7.43% | -5.31% | -4.71% | -1.81% | 7.68% |
| Long-term Investments | 0.39% | 0.10% | -0.03% | 0.21% | -0.06% |
| Goodwill | 0.39% | 0.10% | -0.03% | 0.21% | -0.06% |
| Total Other Intangibles | -16.44% | -15.81% | -15.51% | -13.04% | -12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.32% | -9.41% | -10.22% | 12.77% | 103.21% |
| Total Assets | -0.46% | 0.55% | -0.01% | 0.32% | -1.57% |
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| Total Accounts Payable | 4.26% | 5.47% | 9.33% | 3.56% | 2.38% |
| Total Accrued Expenses | -5.48% | -0.63% | 14.76% | 17.61% | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.37% | 34.76% | 34.64% | 13.20% | -9.14% |
| Total Finance Division Other Current Liabilities | 9.27% | 22.01% | -10.24% | -11.40% | -45.92% |
| Total Other Current Liabilities | 9.27% | 22.01% | -10.24% | -11.40% | -45.92% |
| Total Current Liabilities | 13.88% | 15.97% | 20.47% | 10.41% | -1.24% |
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| Total Current Liabilities | 13.88% | 15.97% | 20.47% | 10.41% | -1.24% |
| Long-Term Debt | -36.27% | -26.20% | -39.45% | -4.89% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.69% | -20.57% | -17.93% | -18.73% | -24.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -2.03% | -1.99% | 5.98% | 5.71% |
| Total Liabilities | -2.92% | 1.30% | 0.43% | 4.41% | -0.03% |
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| Common Stock & APIC | 2.08% | 1.97% | 2.18% | 1.83% | 1.93% |
| Retained Earnings | -0.62% | -3.75% | -5.30% | -9.90% | -8.85% |
| Treasury Stock & Other | 4.94% | 1.05% | -2.01% | -5.60% | -10.07% |
| Total Common Equity | 2.00% | 0.44% | -0.26% | -2.46% | -2.45% |
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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 | 2.00% | 0.44% | -0.26% | -2.46% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.59% | -80.10% | -12.58% | -32.69% | -37.66% |
| Total Equity | 1.51% | -0.04% | -0.34% | -2.73% | -2.77% |
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