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Balance Sheets Overview

Current Ratio
154.81%
Quick Ratio
71.86%
Cash Ratio
8.98%
Debt to Asset Ratio
43.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Inventories
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Current portion of debt includin...
    • Others

Balance Sheets
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Cash and cash equivalents
74,094 46,192 40,254 56,228
Accounts receivable, net of allowance for credit losses of 23,884 and 22,365, respectively
413,258 373,553 430,733 423,306
Inventories
684,118 677,384 660,483 644,090
Prepaid expenses and other current assets
105,280 132,599 128,052 102,930
Total current assets
1,276,750 1,229,728 1,259,522 1,226,554
Property, plant and equipment, net
343,887 345,001 346,776 346,706
Goodwill
724,075 724,456 723,348 723,702
Identifiable intangibles, net
73,819 77,829 81,518 85,455
Operating lease assets
48,148 46,459 48,509 52,464
Other assets
28,982 27,344 27,393 27,183
Total assets
2,495,661 2,450,817 2,487,066 2,462,064
Current portion of debt including obligations under finance leases
417,219 317,233 316,872 316,868
Current portion of operating lease liabilities
22,500 21,491 21,667 22,236
Accounts payable
229,418 222,143 220,113 225,150
Accrued expenses and other current liabilities
155,596 148,175 167,649 165,092
Total current liabilities
824,733 709,042 726,301 729,346
Long-term debt including obligations under finance leases
89,555 194,517 214,095 168,831
Noncurrent operating lease liabilities
26,150 25,491 27,393 30,872
Deferred income taxes and tax uncertainties
135,802 136,543 136,450 136,513
Total liabilities
1,076,240 1,065,593 1,104,239 1,065,562
Common stock-Common Class A
NaN NaN NaN 57
Class a common stock 0.001 par value 100,000,000 shares authorized 57,166,810 and 57,086,377 shares issued, respectively
57 57 57 NaN
Additional paid-in capital
1,107,522 1,102,284 1,097,059 1,093,630
Retained earnings
451,403 420,212 426,719 432,622
Accumulated other comprehensive loss
-19,528 -18,438 -21,746 -20,736
Class a treasury stock, at cost, 1,320,624 and 1,296,625 shares, respectively
120,033 120,544 120,918 117,363
Total msc industrial shareholders equity
1,419,421 1,383,571 1,381,171 1,388,210
Noncontrolling interest
0 1,653 1,656 8,292
Total shareholders equity
1,419,421 1,385,224 1,382,827 1,396,502
Total liabilities and shareholders equity
2,495,661 2,450,817 2,487,066 2,462,064
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$684,118K Accounts receivable, netof allowance for...$413,258K Prepaid expenses andother current assets$105,280K Cash and cashequivalents$74,094K Total current assets$1,276,750K Goodwill$724,075K Property, plant andequipment, net$343,887K Identifiable intangibles,net$73,819K Operating lease assets$48,148K Other assets$28,982K Total assets$2,495,661K Total liabilities andshareholders equity$2,495,661K Total shareholdersequity$1,419,421K Total liabilities$1,076,240K Total msc industrialshareholders equity$1,419,421K Total currentliabilities$824,733K Deferred income taxes andtax uncertainties$135,802K Long-term debt includingobligations under finance...$89,555K Noncurrent operating leaseliabilities$26,150K Class a treasurystock, at cost,...$120,033K Accumulated othercomprehensive loss-$19,528K Additional paid-in capital$1,107,522K Retained earnings$451,403K Current portion of debtincluding obligations...$417,219K Accounts payable$229,418K Accrued expenses andother current...$155,596K Current portion ofoperating lease...$22,500K Class a common stock0.001 par value...$57K

MSC INDUSTRIAL DIRECT CO INC (MSM)

MSC INDUSTRIAL DIRECT CO INC (MSM)