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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 		(Feb 28 2026)
(Nov 29 2025) (Aug 30 2025) (May 31 2025) (Mar 01 2025)
Assets
Cash & cash equivalent46.19
Cash & Short-term Investments46.00
Accounts receivable373.55
Inventories677.38
Prepaid Expense And Other Assets Current132.60
Total Current Assets1,229.73
Equipment/Property/Plant Net345.00
Goodwill net724.46
Intangible Assets77.83
Other Assets, Noncurrent73.80
Operating Lease Right Of Use Asset46.46
Total Assets2,450.82
Liabilities
Accounts Payable, Current AC222.14
Accrued Liabilities, Current AC148.18
Long-term Debt and Capital Lease Obligations, Current DE317.23
Other Liabilities, Current0.00
Total Current Liabilities709.04
Long-term debt194.52
Total Long-term Debt194.52
Other liabilities, Noncurrent183.53
Operating Lease Liability Current21.49
Operating Lease Liability Noncurrent25.49
Deferred Income Taxes And Other Tax Liabilities Noncurrent136.54
Total Liabilities1,065.59
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-120.54
Additional Paid In Capital Common Stock1,102.28
Retained Earnings / Accumulated Deficit420.21
Other Equity-18.44
Common Stockholder's Equity1,383.57
Non-controlling interests & other1.65
Total Stockholder's Equity1,385.22
Liabilities & Stockholder's Equity2,450.82
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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.