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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 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Assets
Cash & cash equivalent65.03
Cash & Short-term Investments65.00
Accounts receivable451.55
Inventories688.74
Derivatives, Collateral, Regulatory, Deferred0.36
Prepaid Expense And Other Assets Current114.10
Total Current Assets1,319.41
Equipment/Property/Plant Net1,135.95
Goodwill net723.98
Intangible Assets69.92
Tax Assets, Noncurrent55.18
Deferred, Prepaid and Other Assets, Noncurrent1.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset46.46
Total Assets2,509.02
Liabilities
Accounts Payable, Current AC237.98
Accrued Liabilities, Current AC161.48
Long-term Debt and Capital Lease Obligations, Current DE317.19
Other Liabilities, Current11.96
Taxes Payable11.69
Total Current Liabilities740.29
Long-term debt159.76
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt159.76
Combined Long+Short Total Debt (filer-reported)476.46
Financial Instruments, Insurance, Noncurrent1.23
Accrued Income Taxes, Noncurrent195.68
Other liabilities, Noncurrent0.00
Operating Lease Liability Current21.49
Operating Lease Liability Noncurrent25.49
Deferred Income Taxes And Other Tax Liabilities Noncurrent136.54
Total Liabilities1,083.31
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-119.45
Additional Paid In Capital Common Stock1,114.51
Retained Earnings / Accumulated Deficit450.24
Accumulated Other Comprehensive Income-19.64
Other Equity-19.64
Common Stockholder's Equity1,425.71
Non-controlling interests & other0.00
Total Stockholder's Equity1,425.71
Liabilities & Stockholder's Equity2,509.02
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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.

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