MSC Industrial Direct Co., Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.1M | $46.2M | $40.3M | $56.2M | $71.7M | $41.3M | $57.3M | $29.6M |
| Accounts Receivable | $413.3M | $373.6M | $430.7M | $423.3M | $410.6M | $395.3M | $407.8M | $412.1M |
| Inventory | $684.1M | $677.4M | $660.5M | $644.1M | $649.4M | $645.0M | $636.7M | $643.9M |
| Total Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.19B | $1.21B | $1.19B |
| Property, Plant & Equipment | $343.9M | $345.0M | $346.8M | $346.7M | $344.0M | $372.8M | $362.3M | $360.3M |
| Goodwill | $724.1M | $724.5M | $723.3M | $723.7M | $723.5M | $721.7M | $722.6M | $723.9M |
| Intangible Assets (Excl. Goodwill) | $73.8M | $77.8M | $81.5M | $85.5M | $89.4M | $93.1M | $96.8M | $101.1M |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.46B |
| Liabilities | ||||||||
| Accounts Payable | $229.4M | $222.1M | $220.1M | $225.2M | $213.0M | $213.1M | $208.7M | $205.9M |
| Total Current Liabilities | $824.7M | $709.0M | $726.3M | $729.3M | $644.3M | $622.6M | $626.3M | $605.4M |
| Long-Term Debt | $89.6M | $194.5M | $214.1M | $168.6M | $285.0M | $304.9M | $289.9M | $278.4M |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.10B | $1.09B | $1.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $451.4M | $420.2M | $426.7M | $432.6M | $423.5M | $422.8M | $443.3M | $456.9M |
| Total Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.36B | $1.38B | $1.39B |