Msc Industrial Direct Company (MSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,192 | 40,254 | 56,228 | 71,692 | 41,276 |
| Receivables | 373,553 | 430,733 | 423,306 | 410,553 | 395,300 |
| Inventories | 677,384 | 660,483 | 644,090 | 649,363 | 644,971 |
| TOTAL | $1,229,728 | $1,259,522 | $1,226,554 | $1,236,763 | $1,194,355 |
| Non-Current Assets | |||||
| PPE Net | 345,001 | 346,776 | 346,706 | 343,996 | 372,842 |
| Intangibles | 802,285 | 804,866 | 809,157 | 812,900 | 814,807 |
| Other Non-Current Assets | 73,803 | 75,902 | 79,647 | 81,935 | 80,174 |
| TOTAL | $1,221,089 | $1,227,544 | $1,235,510 | $1,238,831 | $1,267,823 |
| Total Assets | $2,450,817 | $2,487,066 | $2,462,064 | $2,475,594 | $2,462,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,233 | 316,872 | 316,868 | 236,060 | 234,056 |
| Accounts payable and accrued liabilities | 222,143 | 220,113 | 225,150 | 212,968 | 213,057 |
| Accrued Expenses | 148,175 | 167,649 | 165,092 | 172,546 | 155,600 |
| TOTAL | $709,042 | $726,301 | $729,346 | $644,265 | $622,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,517 | 214,095 | 168,831 | 284,973 | 304,931 |
| Other Non-Current Liabilities | 25,817 | 28,089 | 31,284 | 32,226 | 30,907 |
| TOTAL | $356,551 | $377,938 | $336,216 | $455,764 | $474,955 |
| Total Liabilities | $1,065,593 | $1,104,239 | $1,065,562 | $1,100,029 | $1,097,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,834 | 55,803 | 55,790 | 55,676 | 55,722 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | 420,212 | 426,719 | 432,622 | 423,532 | 422,813 |
| Other shareholders' equity | -16,329 | -20,008 | -12,807 | -13,199 | -19,103 |
| TOTAL | $1,385,224 | $1,382,827 | $1,396,502 | $1,375,565 | $1,364,590 |
| Total Liabilities And Equity | $2,450,817 | $2,487,066 | $2,462,064 | $2,475,594 | $2,462,178 |