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MSC INDUSTRIAL DIRECT CO INC
MSM - CIK 0001003078
Market cap$6.43 B
Rank#1214
SEC filings2,748
The table below shows MSC INDUSTRIAL DIRECT CO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.19M | $40.25M | $71.69M | $41.28M | $57.27M | $25.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $373.55M | $430.73M | $410.55M | $395.30M | $407.80M | $419.81M |
| Inventory | $677.38M | $660.48M | $649.36M | $644.97M | $636.65M | $665.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.