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MSC Industrial Direct Co. MSM Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 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
Total liabilities1,076,2401,065,562

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s total current liabilities?
MSC Industrial Direct Co. (MSM) reported total current liabilities of $824.73M in Q1 2026.
How has MSC Industrial Direct Co.'s total current liabilities changed year-over-year?
MSC Industrial Direct Co.'s total current liabilities increased by 28.0% year-over-year, from $644.27M to $824.73M.
What is the long-term trend for MSC Industrial Direct Co.'s total current liabilities?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s total current liabilities has grown at a 6.7% compound annual growth rate (CAGR), from $561.93M to $729.35M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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