MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
-
-
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
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$684,118K
Accounts receivable, net
of allowance for...
$413,258K
Prepaid expenses and
other current assets
$105,280K
Cash and cash
equivalents
$74,094K
Total current assets
$1,276,750K
Goodwill
$724,075K
Property, plant and
equipment, net
$343,887K
Identifiable intangibles,
net
$73,819K
Operating lease assets
$48,148K
Other assets
$28,982K
Total assets
$2,495,661K
Total liabilities and
shareholders equity
$2,495,661K
Total shareholders
equity
$1,419,421K
Total liabilities
$1,076,240K
Total msc industrial
shareholders equity
$1,419,421K
Total current
liabilities
$824,733K
Deferred income taxes and
tax uncertainties
$135,802K
Long-term debt including
obligations under finance...
$89,555K
Noncurrent operating lease
liabilities
$26,150K
Class a treasury
stock, at cost,...
$120,033K
Accumulated other
comprehensive loss
-$19,528K
Additional paid-in capital
$1,107,522K
Retained earnings
$451,403K
Current portion of debt
including obligations...
$417,219K
Accounts payable
$229,418K
Accrued expenses and
other current...
$155,596K
Current portion of
operating lease...
$22,500K
Class a common stock
0.001 par value...
$57K
Buy us a coffee
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)