For the quarter ending 2026-02-28, MSM has $2,450,817K in assets. $1,065,593K in debts. $46,192K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-29 | 2025-08-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 46,192 | 40,254 | 56,228 | |
| Accounts receivable, net of allowance for credit losses of 20,933 and 22,365, respectively | 373,553 | 430,733 | 423,306 | |
| Inventories | 677,384 | 660,483 | 644,090 | |
| Prepaid expenses and other current assets | 132,599 | 128,052 | 102,930 | |
| Total current assets | 1,229,728 | 1,259,522 | 1,226,554 | |
| Property, plant and equipment, net | 345,001 | 346,776 | 346,706 | |
| Goodwill | 724,456 | 723,348 | 723,702 | |
| Identifiable intangibles, net | 77,829 | 81,518 | 85,455 | |
| Operating lease assets | 46,459 | 48,509 | 52,464 | |
| Other assets | 27,344 | 27,393 | 27,183 | |
| Total assets | 2,450,817 | 2,487,066 | 2,462,064 | |
| Current portion of debt including obligations under finance leases | 317,233 | 316,872 | 316,868 | |
| Current portion of operating lease liabilities | 21,491 | 21,667 | 22,236 | |
| Accounts payable | 222,143 | 220,113 | 225,150 | |
| Accrued expenses and other current liabilities | 148,175 | 167,649 | 165,092 | |
| Total current liabilities | 709,042 | 726,301 | 729,346 | |
| Long-term debt including obligations under finance leases | 194,517 | 214,095 | 168,831 | |
| Noncurrent operating lease liabilities | 25,491 | 27,393 | 30,872 | |
| Deferred income taxes and tax uncertainties | 136,543 | 136,450 | 136,513 | |
| Total liabilities | 1,065,593 | 1,104,239 | 1,065,562 | |
| Common stock-Common Class A | - | - | 57 | |
| Class a common stock 0.001 par value 100,000,000 shares authorized 57,161,476 and 57,086,377 shares issued, respectively | 57 | 57 | - | |
| Additional paid-in capital | 1,102,284 | 1,097,059 | 1,093,630 | |
| Retained earnings | 420,212 | 426,719 | 432,622 | |
| Accumulated other comprehensive loss | -18,438 | -21,746 | -20,736 | |
| Class a treasury stock, at cost, 1,328,367 and 1,296,625 shares, respectively | 120,544 | 120,918 | 117,363 | |
| Total msc industrial shareholders equity | 1,383,571 | 1,381,171 | 1,388,210 | |
| Noncontrolling interest | 1,653 | 1,656 | 8,292 | |
| Total shareholders equity | 1,385,224 | 1,382,827 | 1,396,502 | |
| Total liabilities and shareholders equity | 2,450,817 | 2,487,066 | 2,462,064 | |
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)