Skip to content
Screener

Accrued Expenses at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$139.9M+17.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$21.94M+21,841%
Fastenal logo
FastenalFAST
$288.7M
Global Industrial logo
Global IndustrialGIC
$59.2M+15.6%
Amazon logo
AmazonAMZN
$71.12B+7.2%

Other financials

Income statement

See full
Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
Operating income$106.7M+29.0%
Net income$80.4M+41.4%
EPS (diluted)$1.44+41.2%

Balance sheet

See full
Cash & equivalents$74.1M+3.4%
Total debt$973.2M+19.8%
Total equity$1.4B+3.8%
Total assets$2.5B+0.8%

Cash flow

See full
Operating cash flow$101.7M+4.7%
CapEx$20.8M-1.6%
Free cash flow$80.9M+6.5%

Valuation

See full
Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

See full
Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

See full
Return on equity16.6%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001003078-26-000080
Line itemMay 30,2026August 30,2025
Current portion of debt including obligations under finance leases$417,219$316,868
Current portion of operating lease liabilities22,50022,236
Accounts payable229,418225,150
Accrued expenses and other current liabilities155,596165,092
Total current liabilities824,733729,346
Long-term debt including obligations under finance leases89,555168,831
Noncurrent operating lease liabilities26,15030,872
Deferred income taxes and tax uncertainties135,802136,513

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s accrued expenses?
MSC Industrial Direct Co. (MSM) reported accrued expenses of $155.6M in Q1 2026.
How has MSC Industrial Direct Co.'s accrued expenses changed year-over-year?
MSC Industrial Direct Co.'s accrued expenses decreased by 9.8% year-over-year, from $172.55M to $155.6M.
What is the long-term trend for MSC Industrial Direct Co.'s accrued expenses?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s accrued expenses has grown at a 33.8% compound annual growth rate (CAGR), from $51.52M to $165.09M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about MSC Industrial Direct Co.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude