MSC INDUSTRIAL DIRECT CO., INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$7.51 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-30 was $15.15M, a 31.24% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was -$20.67M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-29 was -$1.99M, a 108.04% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-30 was $2.50M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $43.32M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$54.06M, a 639.52% decline from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.02M, a 50.62% decline from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $20.29M, a 75.96% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$5.52M derived: sum of 2 quarters · filed 2026-07-01 | -$7.51M 10-Q · filed 2026-07-01 | -$5.01M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2026-02-28 | -$20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$22.66M 10-Q · filed 2026-04-01 | -$20.16M derived: sum of 3 quarters · filed 2026-04-01 | $1.88M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-11-29 | -$1.99M 10-Q · filed 2026-01-07 | $510.00K derived: sum of 2 quarters · filed 2026-01-07 | $22.55M derived: sum of 3 quarters · filed 2026-07-01 | $16.61M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-08-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $24.53M derived: sum of 2 quarters · filed 2026-07-01 | $18.60M derived: sum of 3 quarters · filed 2026-07-01 | $43.32M 10-K · filed 2025-10-23 | |
| 2025-05-31 | $22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $16.10M derived: sum of 2 quarters · filed 2026-07-01 | $40.82M 10-Q · filed 2026-07-01 | $32.67M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-03-01 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $18.79M 10-Q · filed 2026-04-01 | $10.64M derived: sum of 3 quarters · filed 2026-04-01 | $14.03M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-11-30 | $24.72M 10-Q · filed 2026-01-07 | $16.57M derived: sum of 2 quarters · filed 2026-01-07 | $19.97M derived: sum of 3 quarters · filed 2026-01-07 | $4.07M derived: sum of 4 quarters · filed 2026-01-07 | |
| 2024-08-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$4.76M derived: sum of 2 quarters · filed 2025-10-23 | -$20.65M derived: sum of 3 quarters · filed 2025-10-23 | -$54.06M 10-K · filed 2025-10-23 | |
| 2024-06-01 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | -$12.50M derived: sum of 2 quarters · filed 2025-07-01 | -$45.92M 10-Q · filed 2025-07-01 | -$23.54M derived: sum of 4 quarters · filed 2025-10-23 | |
| 2024-03-02 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | -$49.31M 10-Q · filed 2025-04-03 | -$26.93M derived: sum of 3 quarters · filed 2025-10-23 | -$3.64M derived: sum of 4 quarters · filed 2025-10-23 | |
| 2023-12-02 | -$33.41M 10-Q · filed 2025-01-08 | -$11.03M derived: sum of 2 quarters · filed 2025-10-23 | $12.26M derived: sum of 3 quarters · filed 2025-10-23 | -$24.45M derived: sum of 4 quarters · filed 2025-10-23 | |
| 2023-09-02 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $45.67M derived: sum of 2 quarters · filed 2025-10-23 | $8.96M derived: sum of 3 quarters · filed 2025-10-23 | $10.02M 10-K · filed 2025-10-23 | |
| 2023-06-03 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | -$13.42M derived: sum of 2 quarters · filed 2024-07-02 | -$12.36M 10-Q · filed 2024-07-02 | $8.26M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2023-03-04 | -$36.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | -$35.65M 10-Q · filed 2024-03-28 | -$15.03M derived: sum of 3 quarters · filed 2024-10-24 | $4.65M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-12-03 | $1.06M 10-Q · filed 2024-01-09 | $21.68M derived: sum of 2 quarters · filed 2024-10-24 | $41.36M derived: sum of 3 quarters · filed 2024-10-24 | $36.40M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-09-03 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $40.30M derived: sum of 2 quarters · filed 2024-10-24 | $35.34M derived: sum of 3 quarters · filed 2024-10-24 | $20.29M 10-K · filed 2024-10-24 | |
| 2022-05-28 | $19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $14.72M derived: sum of 2 quarters · filed 2023-06-29 | -$329.00K 10-Q · filed 2023-06-29 | $1.44M derived: sum of 4 quarters · filed 2023-10-25 | |
| 2022-02-26 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | -$20.01M 10-Q · filed 2023-04-04 | -$18.24M derived: sum of 3 quarters · filed 2023-10-25 | $12.64M derived: sum of 4 quarters · filed 2023-10-25 | |
| 2021-11-27 | -$15.05M 10-Q · filed 2023-01-05 | -$13.28M derived: sum of 2 quarters · filed 2023-10-25 | $17.60M derived: sum of 3 quarters · filed 2023-10-25 | $46.73M derived: sum of 4 quarters · filed 2023-10-25 | |
| 2021-08-28 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $32.65M derived: sum of 2 quarters · filed 2023-10-25 | $61.79M derived: sum of 3 quarters · filed 2023-10-25 | $84.41M 10-K · filed 2023-10-25 | |
| 2021-05-29 | $30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | $60.02M derived: sum of 2 quarters · filed 2022-06-29 | $82.64M 10-Q · filed 2022-06-29 | $87.66M derived: sum of 4 quarters · filed 2022-10-20 | |
| 2021-02-27 | $29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-30 | $51.76M 10-Q · filed 2022-03-30 | $56.77M derived: sum of 3 quarters · filed 2022-10-20 | $53.69M derived: sum of 4 quarters · filed 2022-10-20 | |
| 2020-11-28 | $22.62M 10-Q · filed 2021-12-22 | $27.64M derived: sum of 2 quarters · filed 2022-10-20 | $24.56M derived: sum of 3 quarters · filed 2022-10-20 | $45.04M derived: sum of 4 quarters · filed 2022-10-20 | |
| 2020-08-29 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | $1.94M derived: sum of 2 quarters · filed 2022-10-20 | $22.42M derived: sum of 3 quarters · filed 2022-10-20 | -$5.57M 10-K · filed 2022-10-20 | |
| 2020-05-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $17.40M derived: sum of 2 quarters · filed 2021-07-07 | -$10.59M 10-Q · filed 2021-07-07 | $21.48M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2020-02-29 | $20.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | -$7.51M 10-Q · filed 2021-04-07 | $24.56M derived: sum of 3 quarters · filed 2021-10-20 | $5.41M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2019-11-30 | -$27.99M 10-Q · filed 2021-01-06 | $4.08M derived: sum of 2 quarters · filed 2021-10-20 | -$15.07M derived: sum of 3 quarters · filed 2021-10-20 | -$27.02M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2019-08-31 | $32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $12.92M derived: sum of 2 quarters · filed 2021-10-20 | $966.00K derived: sum of 3 quarters · filed 2021-10-20 | $2.35M 10-K · filed 2021-10-20 | |
| 2019-06-01 | -$19.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | -$31.10M derived: sum of 2 quarters · filed 2020-07-08 | -$29.72M 10-Q · filed 2020-07-08 | -$6.94M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2019-03-02 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | -$10.57M 10-Q · filed 2020-04-08 | $12.20M derived: sum of 3 quarters · filed 2020-10-27 | $13.76M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2018-12-01 | $1.38M 10-Q · filed 2020-01-08 | $24.16M derived: sum of 2 quarters · filed 2020-10-27 | $25.72M derived: sum of 3 quarters · filed 2020-10-27 | $17.84M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2018-09-01 | $22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $24.34M derived: sum of 2 quarters · filed 2020-10-27 | $16.45M derived: sum of 3 quarters · filed 2020-10-27 | $31.34M 10-K · filed 2020-10-27 | |
| 2018-06-02 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$6.32M derived: sum of 2 quarters · filed 2019-07-10 | $8.56M 10-Q · filed 2019-07-10 | $18.68M derived: sum of 4 quarters · filed 2019-10-24 | |
| 2018-03-03 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $7.00M 10-Q · filed 2019-04-10 | $17.12M derived: sum of 3 quarters · filed 2019-10-24 | $9.61M derived: sum of 4 quarters · filed 2019-10-24 | |
| 2017-12-02 | $14.89M 10-Q · filed 2019-01-09 | $25.01M derived: sum of 2 quarters · filed 2019-10-24 | $17.50M derived: sum of 3 quarters · filed 2019-10-24 | $17.75M derived: sum of 4 quarters · filed 2019-10-24 | |
| 2017-09-02 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | $2.61M derived: sum of 2 quarters · filed 2019-10-24 | $2.86M derived: sum of 3 quarters · filed 2019-10-24 | $12.18M 10-K · filed 2019-10-24 | |
| 2017-06-03 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | -$7.26M derived: sum of 2 quarters · filed 2018-07-11 | $2.06M 10-Q · filed 2018-07-11 | $8.42M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-03-04 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $9.58M 10-Q · filed 2018-04-10 | $15.93M derived: sum of 3 quarters · filed 2018-10-30 | $23.11M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-12-03 | $9.33M 10-Q · filed 2018-01-10 | $9.51M 10-Q · filed 2017-01-11 | $15.68M derived: sum of 2 quarters · filed 2018-10-30 | $22.86M derived: sum of 3 quarters · filed 2018-10-30 | -$4.17M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-09-03 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $13.54M derived: sum of 2 quarters · filed 2018-10-30 | -$13.50M derived: sum of 3 quarters · filed 2018-10-30 | $5.27M 10-K · filed 2018-10-30 | |
| 2016-05-28 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | -$19.85M derived: sum of 2 quarters · filed 2017-07-12 | -$1.09M 10-Q · filed 2017-07-12 | -$11.52M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2016-02-27 | -$27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | -$8.27M 10-Q · filed 2017-04-06 | -$18.70M derived: sum of 3 quarters · filed 2017-10-31 | $3.31M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2015-11-28 | $18.77M 10-Q · filed 2017-01-11 | $8.33M derived: sum of 2 quarters · filed 2017-10-31 | $30.34M derived: sum of 3 quarters · filed 2017-10-31 | -$16.45M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2015-08-29 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $11.57M derived: sum of 2 quarters · filed 2017-10-31 | -$35.21M derived: sum of 3 quarters · filed 2017-10-31 | $3.80M 10-K · filed 2017-10-31 | |
| 2015-05-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$24.78M derived: sum of 2 quarters · filed 2016-07-06 | $14.24M 10-Q · filed 2016-07-06 | $91.00K derived: sum of 4 quarters · filed 2016-11-01 | |
| 2015-02-28 | -$46.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | -$7.77M 10-Q · filed 2016-04-06 | -$21.91M derived: sum of 3 quarters · filed 2016-11-01 | $8.40M derived: sum of 4 quarters · filed 2016-11-01 | |
| 2014-11-29 | $39.02M 10-Q · filed 2016-01-07 | $24.87M derived: sum of 2 quarters · filed 2016-11-01 | $55.19M derived: sum of 3 quarters · filed 2016-11-01 | $31.04M derived: sum of 4 quarters · filed 2016-11-01 | |
| 2014-08-30 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $16.17M derived: sum of 2 quarters · filed 2016-11-01 | -$7.98M derived: sum of 3 quarters · filed 2016-11-01 | $17.63M 10-K · filed 2016-11-01 | |
| 2014-05-31 | $30.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $6.17M derived: sum of 2 quarters · filed 2015-07-09 | $31.78M 10-Q · filed 2015-07-09 | $36.61M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2014-03-01 | -$24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $1.46M 10-Q · filed 2015-04-09 | $6.29M derived: sum of 3 quarters · filed 2015-10-28 | $36.35M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2013-11-30 | $25.61M 10-Q · filed 2015-01-08 | $30.44M derived: sum of 2 quarters · filed 2015-10-28 | $60.50M derived: sum of 3 quarters · filed 2015-10-28 | $34.59M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2013-08-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $34.89M derived: sum of 2 quarters · filed 2015-10-28 | $8.98M derived: sum of 3 quarters · filed 2015-10-28 | $12.41M 10-K · filed 2015-10-28 | |
| 2013-06-01 | $30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $4.15M derived: sum of 2 quarters · filed 2014-07-10 | $7.57M 10-Q · filed 2014-07-10 | $12.20M derived: sum of 4 quarters · filed 2014-10-29 | |
| 2013-03-02 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$22.48M 10-Q · filed 2014-04-10 | -$17.86M derived: sum of 3 quarters · filed 2014-10-29 | -$12.32M derived: sum of 4 quarters · filed 2014-10-29 | |
| 2012-12-01 | $3.42M 10-Q · filed 2014-01-09 | $8.05M derived: sum of 2 quarters · filed 2014-10-29 | $13.58M derived: sum of 3 quarters · filed 2014-10-29 | $11.82M derived: sum of 4 quarters · filed 2014-10-29 | |
| 2012-09-01 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $10.16M derived: sum of 2 quarters · filed 2014-10-29 | $8.39M derived: sum of 3 quarters · filed 2014-10-29 | $3.55M 10-K · filed 2014-10-29 | |
| 2012-05-26 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $3.77M derived: sum of 2 quarters · filed 2013-07-11 | -$1.08M 10-Q · filed 2013-07-11 | $20.40M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-02-25 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | -$6.61M 10-Q · filed 2013-04-11 | $14.87M derived: sum of 3 quarters · filed 2013-10-30 | $28.60M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2011-11-26 | -$4.84M 10-Q · filed 2013-01-10 | $16.64M derived: sum of 2 quarters · filed 2013-10-30 | $30.36M derived: sum of 3 quarters · filed 2013-10-30 | $17.77M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2011-08-27 | $21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $35.21M derived: sum of 2 quarters · filed 2013-10-30 | $22.62M derived: sum of 3 quarters · filed 2013-10-30 | $21.45M 10-K · filed 2013-10-30 | |
| 2011-05-28 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $1.14M derived: sum of 2 quarters · filed 2012-06-29 | -$30.00K 10-Q · filed 2012-06-29 | $19.69M derived: sum of 4 quarters · filed 2012-10-31 | |
| 2011-02-26 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | -$13.76M 10-Q · filed 2012-04-04 | $5.96M derived: sum of 3 quarters · filed 2012-10-31 | $28.43M derived: sum of 4 quarters · filed 2012-10-31 | |
| 2010-11-27 | -$1.17M 10-Q · filed 2012-01-05 | $18.55M derived: sum of 2 quarters · filed 2012-10-31 | $41.02M derived: sum of 3 quarters · filed 2012-10-31 | $44.88M derived: sum of 4 quarters · filed 2012-10-31 | |
| 2010-08-28 | $19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | $42.19M derived: sum of 2 quarters · filed 2012-10-31 | $46.05M derived: sum of 3 quarters · filed 2012-10-31 | $55.18M 10-K · filed 2012-10-31 | |
| 2010-05-29 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | $26.33M derived: sum of 2 quarters · filed 2011-06-30 | $35.46M 10-Q · filed 2011-06-30 | ||
| 2010-02-27 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-07 | $13.00M 10-Q · filed 2011-04-07 | |||
| 2009-11-28 | $9.13M 10-Q · filed 2011-01-06 | ||||
| 2009-08-29 | -$5.32M 10-K · filed 2011-10-26 |
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