MSM - MSC INDUSTRIAL DIRECT CO INC
97.12
-0.010 -0.010%
Share volume: 456,030
Last Updated: 04-21-2026
Wholesale/Wholesale – Industrial Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$97.13
-0.01
0.00%
View ratios
| Fiscal Date | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-02-2024 | 01-08-2025 | 01-08-2025 | 04-03-2025 | 07-01-2025 | 10-23-2025 | 01-07-2026 | 04-01-2026 | |
| Assets | |||||||||
| Total Assets | 2.468 B | 2.462 B | 2.474 B | 2.462 B | 2.476 B | 2.462 B | 2.487 B | 2.451 B | |
| Current Assets | 1.213 B | 1.188 B | 1.206 B | 1.194 B | 1.237 B | 1.227 B | 1.260 B | 1.230 B | |
| Inventories | 665.638 M | 643.904 M | 636.652 M | 644.971 M | 649.363 M | 644.090 M | 660.483 M | 677.384 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.928 M | 29.588 M | 57.266 M | 41.276 M | 71.692 M | 56.228 M | 40.254 M | 46.192 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 344.787 M | 360.255 M | 362.336 M | 372.842 M | 343.996 M | 346.706 M | 346.776 M | 345.001 M | |
| Other Assets | 910.159 M | 913.969 M | 904.794 M | 894.981 M | 894.835 M | 888.804 M | 880.768 M | 876.088 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.468 B | 2.462 B | 2.474 B | 2.462 B | 2.476 B | 2.462 B | 2.487 B | 2.451 B | |
| Total liabilities | 1.054 B | 1.061 B | 1.090 B | 1.098 B | 1.100 B | 1.066 B | 1.104 B | 1.066 B | |
| Total current liabilities | 583.512 M | 605.427 M | 626.288 M | 622.633 M | 644.265 M | 729.346 M | 726.301 M | 709.042 M | |
| Accounts Payable | 205.644 M | 205.933 M | 208.697 M | 213.057 M | 212.968 M | 225.150 M | 220.113 M | 222.143 M | |
| Other liabilities | 39.532 M | 37.468 M | 34.654 M | 30.740 M | 32.242 M | 30.872 M | 27.393 M | 25.491 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 299.812 M | 278.853 M | 289.890 M | 304.931 M | 284.973 M | 168.831 M | 214.095 M | 194.517 M | |
| Other liabilities | 39.532 M | 37.468 M | 34.654 M | 30.740 M | 32.242 M | 30.872 M | 27.393 M | 25.491 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.402 B | 1.392 B | 1.375 B | 1.356 B | 1.367 B | 1.388 B | 1.381 B | 1.384 B | |
| Common stock | 1.064 B | 1.070 B | 1.076 B | 1.080 B | 1.083 B | 1.094 B | 1.097 B | 1.102 B | |
| Retained earnings | 470.085 M | 456.850 M | 443.349 M | 422.813 M | 423.532 M | 432.622 M | 426.719 M | 420.212 M |