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Msc Industrial Direct Co Inc (MSM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Msc Industrial Direct Co Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Assets
Cash & cash equivalent74.09
Cash & Short-term Investments74.00
Accounts receivable413.26
Inventories684.12
Derivatives, Collateral, Regulatory, Deferred0.34
Prepaid Expense And Other Assets Current105.28
Total Current Assets1,276.75
Equipment/Property/Plant Net343.89
Goodwill net724.08
Intangible Assets73.82
Deferred, Prepaid and Other Assets, Noncurrent1.28
Other Assets, Noncurrent75.85
Operating Lease Right Of Use Asset46.46
Total Assets2,495.66
Liabilities
Accounts Payable, Current AC229.42
Accrued Liabilities, Current AC155.60
Long-term Debt and Capital Lease Obligations, Current DE417.22
Other Liabilities, Current22.50
Total Current Liabilities824.73
Long-term debt89.56
Capital Lease Obligations, Noncurrent LO506.77
Total Long-term Debt596.33
Financial Instruments, Insurance, Noncurrent0.67
Other liabilities, Noncurrent0.00
Operating Lease Liability Current21.49
Operating Lease Liability Noncurrent25.49
Deferred Income Taxes And Other Tax Liabilities Noncurrent136.54
Total Liabilities1,076.24
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-120.03
Additional Paid In Capital Common Stock1,107.52
Retained Earnings / Accumulated Deficit451.40
Accumulated Other Comprehensive Income-19.53
Other Equity-19.53
Common Stockholder's Equity1,419.42
Non-controlling interests & other0.00
Total Stockholder's Equity1,419.42
Liabilities & Stockholder's Equity2,495.66
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About Msc Industrial Direct Co Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001003078-26-000080

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.