MSC INDUSTRIAL DIRECT CO., INC. Increase (Decrease) in Prepaid Expense and Other Assets
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Increase (Decrease) in Prepaid Expense and Other Assets of $357.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-30 was -$27.75M.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-02-28 was $3.46M, a 57.77% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-29 was $24.65M, a 837.54% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-08-30 was -$2.82M, a 214.47% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$482.00K.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.03M, a 130.69% decline from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $6.61M, a 1.29% increase from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $6.52M, a 35.70% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | -$27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$24.29M derived: sum of 2 quarters · filed 2026-07-01 | $357.00K 10-Q · filed 2026-07-01 | -$2.46M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $28.11M 10-Q · filed 2026-04-01 | $25.29M derived: sum of 3 quarters · filed 2026-04-01 | $16.80M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-29 | $24.65M 10-Q · filed 2026-01-07 | $21.83M derived: sum of 2 quarters · filed 2026-01-07 | $13.34M derived: sum of 3 quarters · filed 2026-07-01 | $21.54M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-30 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$11.31M derived: sum of 2 quarters · filed 2026-07-01 | -$3.11M derived: sum of 3 quarters · filed 2026-07-01 | -$482.00K 10-K · filed 2025-10-23 | ||||
| 2025-05-31 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$294.00K derived: sum of 2 quarters · filed 2026-07-01 | $2.33M 10-Q · filed 2026-07-01 | $4.80M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-01 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $10.83M 10-Q · filed 2026-04-01 | $13.29M derived: sum of 3 quarters · filed 2026-04-01 | -$13.91M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-30 | $2.63M 10-Q · filed 2026-01-07 | $5.09M derived: sum of 2 quarters · filed 2026-01-07 | -$22.11M derived: sum of 3 quarters · filed 2026-01-07 | -$14.99M derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$24.74M derived: sum of 2 quarters · filed 2025-10-23 | -$17.61M derived: sum of 3 quarters · filed 2025-10-23 | -$2.03M 10-K · filed 2025-10-23 | ||||
| 2024-06-01 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | -$20.08M derived: sum of 2 quarters · filed 2025-07-01 | -$4.49M 10-Q · filed 2025-07-01 | $8.03M derived: sum of 4 quarters · filed 2025-10-23 | ||||
| 2024-03-02 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | $22.71M 10-Q · filed 2025-04-03 | $35.24M derived: sum of 3 quarters · filed 2025-10-23 | $22.42M derived: sum of 4 quarters · filed 2025-10-23 | ||||
| 2023-12-02 | $15.59M 10-Q · filed 2025-01-08 | $16.04M 10-Q · filed 2024-01-09 | $28.11M derived: sum of 2 quarters · filed 2025-10-23 | $15.30M derived: sum of 3 quarters · filed 2025-10-23 | -$571.00K derived: sum of 4 quarters · filed 2025-10-23 | |||
| 2023-09-02 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | -$290.00K derived: sum of 2 quarters · filed 2025-10-23 | -$16.16M derived: sum of 3 quarters · filed 2025-10-23 | $6.61M 10-K · filed 2025-10-23 | $6.92M 10-K · filed 2023-10-25 | |||
| 2023-06-03 | -$12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | -$28.68M derived: sum of 2 quarters · filed 2024-07-02 | -$5.92M 10-Q · filed 2024-07-02 | -$5.83M 10-Q · filed 2023-06-29 | -$2.25M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2023-03-04 | -$15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | $6.89M 10-Q · filed 2024-03-28 | $6.93M 10-Q · filed 2023-04-04 | $10.56M derived: sum of 3 quarters · filed 2024-10-24 | $5.06M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-12-03 | $22.76M 10-Q · filed 2024-01-09 | $26.43M derived: sum of 2 quarters · filed 2024-10-24 | $20.93M derived: sum of 3 quarters · filed 2024-10-24 | $33.46M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-09-03 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$1.84M derived: sum of 2 quarters · filed 2024-10-24 | $10.69M derived: sum of 3 quarters · filed 2024-10-24 | $6.52M 10-K · filed 2024-10-24 | $7.43M 10-K · filed 2022-10-20 | |||
| 2022-05-28 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $7.03M derived: sum of 2 quarters · filed 2023-06-29 | $2.86M 10-Q · filed 2023-06-29 | -$25.66M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-02-26 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $8.36M 10-Q · filed 2023-04-04 | -$20.16M derived: sum of 3 quarters · filed 2023-10-25 | -$8.71M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-11-27 | -$4.17M 10-Q · filed 2023-01-05 | -$32.69M derived: sum of 2 quarters · filed 2023-10-25 | -$21.25M derived: sum of 3 quarters · filed 2023-10-25 | $3.80M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-08-28 | -$28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | -$17.07M derived: sum of 2 quarters · filed 2023-10-25 | $7.97M derived: sum of 3 quarters · filed 2023-10-25 | $10.14M 10-K · filed 2023-10-25 | ||||
| 2021-05-29 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | $36.49M derived: sum of 2 quarters · filed 2022-06-29 | $38.66M 10-Q · filed 2022-06-29 | $33.12M derived: sum of 4 quarters · filed 2022-10-20 | ||||
| 2021-02-27 | $25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-30 | $27.21M 10-Q · filed 2022-03-30 | $21.67M derived: sum of 3 quarters · filed 2022-10-20 | $30.80M derived: sum of 4 quarters · filed 2022-10-20 | ||||
| 2020-11-28 | $2.17M 10-Q · filed 2021-12-22 | -$3.37M derived: sum of 2 quarters · filed 2022-10-20 | $5.75M derived: sum of 3 quarters · filed 2022-10-20 | $13.53M derived: sum of 4 quarters · filed 2022-10-20 | ||||
| 2020-08-29 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | $3.59M derived: sum of 2 quarters · filed 2022-10-20 | $11.36M derived: sum of 3 quarters · filed 2022-10-20 | $11.54M 10-K · filed 2022-10-20 | ||||
| 2020-05-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $16.90M derived: sum of 2 quarters · filed 2021-07-07 | $17.08M 10-Q · filed 2021-07-07 | $14.56M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-02-29 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $7.95M 10-Q · filed 2021-04-07 | $5.43M derived: sum of 3 quarters · filed 2021-10-20 | $2.91M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-11-30 | $182.00K 10-Q · filed 2021-01-06 | -$2.34M derived: sum of 2 quarters · filed 2021-10-20 | -$4.86M derived: sum of 3 quarters · filed 2021-10-20 | $6.45M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-08-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | -$5.04M derived: sum of 2 quarters · filed 2021-10-20 | $6.27M derived: sum of 3 quarters · filed 2021-10-20 | $8.32M 10-K · filed 2021-10-20 | ||||
| 2019-06-01 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $8.80M derived: sum of 2 quarters · filed 2020-07-08 | $10.84M 10-Q · filed 2020-07-08 | $16.71M derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2019-03-02 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $13.36M 10-Q · filed 2020-04-08 | $19.23M derived: sum of 3 quarters · filed 2020-10-27 | $14.77M derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-12-01 | $2.04M 10-Q · filed 2020-01-08 | $7.91M derived: sum of 2 quarters · filed 2020-10-27 | $3.45M derived: sum of 3 quarters · filed 2020-10-27 | $5.25M derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-09-01 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $1.41M derived: sum of 2 quarters · filed 2020-10-27 | $3.20M derived: sum of 3 quarters · filed 2020-10-27 | $4.87M 10-K · filed 2020-10-27 | ||||
| 2018-06-02 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$2.67M derived: sum of 2 quarters · filed 2019-07-10 | -$1.00M 10-Q · filed 2019-07-10 | $1.88M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2018-03-03 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $3.46M 10-Q · filed 2019-04-10 | $6.34M derived: sum of 3 quarters · filed 2019-10-24 | $10.54M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2017-12-02 | $1.66M 10-Q · filed 2019-01-09 | $4.54M derived: sum of 2 quarters · filed 2019-10-24 | $8.75M derived: sum of 3 quarters · filed 2019-10-24 | $12.88M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2017-09-02 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | $7.08M derived: sum of 2 quarters · filed 2019-10-24 | $11.22M derived: sum of 3 quarters · filed 2019-10-24 | $7.43M 10-K · filed 2019-10-24 | ||||
| 2017-06-03 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | $8.34M derived: sum of 2 quarters · filed 2018-07-11 | $4.55M 10-Q · filed 2018-07-11 | $10.50M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-03-04 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $343.00K 10-Q · filed 2018-04-10 | $6.30M derived: sum of 3 quarters · filed 2018-10-30 | -$3.72M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2016-12-03 | -$3.79M 10-Q · filed 2018-01-10 | $2.16M derived: sum of 2 quarters · filed 2018-10-30 | -$7.85M derived: sum of 3 quarters · filed 2018-10-30 | -$715.00K derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2016-09-03 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$4.06M derived: sum of 2 quarters · filed 2018-10-30 | $3.08M derived: sum of 3 quarters · filed 2018-10-30 | $6.30M 10-K · filed 2018-10-30 | ||||
| 2016-05-28 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | -$2.88M derived: sum of 2 quarters · filed 2017-07-12 | $348.00K 10-Q · filed 2017-07-12 | $47.00K derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2016-02-27 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $10.36M 10-Q · filed 2017-04-06 | $10.06M derived: sum of 3 quarters · filed 2017-10-31 | -$2.33M derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2015-11-28 | $3.23M 10-Q · filed 2017-01-11 | $2.92M derived: sum of 2 quarters · filed 2017-10-31 | -$9.47M derived: sum of 3 quarters · filed 2017-10-31 | -$2.84M derived: sum of 4 quarters · filed 2017-10-31 | ||||
| 2015-08-29 | -$301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | -$12.69M derived: sum of 2 quarters · filed 2017-10-31 | -$6.07M derived: sum of 3 quarters · filed 2017-10-31 | -$1.27M 10-K · filed 2017-10-31 | ||||
| 2015-05-30 | -$12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$5.76M derived: sum of 2 quarters · filed 2016-07-06 | -$967.00K 10-Q · filed 2016-07-06 | $474.00K derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2015-02-28 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $11.42M 10-Q · filed 2016-04-06 | $12.87M derived: sum of 3 quarters · filed 2016-11-01 | $13.33M derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2014-11-29 | $4.80M 10-Q · filed 2016-01-07 | $6.24M derived: sum of 2 quarters · filed 2016-11-01 | $6.70M derived: sum of 3 quarters · filed 2016-11-01 | $14.31M derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2014-08-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $1.91M derived: sum of 2 quarters · filed 2016-11-01 | $9.51M derived: sum of 3 quarters · filed 2016-11-01 | $6.32M 10-K · filed 2016-11-01 | ||||
| 2014-05-31 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $8.07M derived: sum of 2 quarters · filed 2015-07-09 | $4.88M 10-Q · filed 2015-07-09 | -$4.64M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2014-03-01 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $4.41M 10-Q · filed 2015-04-09 | -$5.10M derived: sum of 3 quarters · filed 2015-10-28 | -$3.46M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2013-11-30 | -$3.19M 10-Q · filed 2015-01-08 | -$12.71M derived: sum of 2 quarters · filed 2015-10-28 | -$11.07M derived: sum of 3 quarters · filed 2015-10-28 | -$5.74M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2013-08-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | -$7.88M derived: sum of 2 quarters · filed 2015-10-28 | -$2.54M derived: sum of 3 quarters · filed 2015-10-28 | $1.62M 10-K · filed 2015-10-28 | ||||
| 2013-06-01 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $6.97M derived: sum of 2 quarters · filed 2014-07-10 | $11.14M 10-Q · filed 2014-07-10 | $5.90M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2013-03-02 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $9.49M 10-Q · filed 2014-04-10 | $4.25M derived: sum of 3 quarters · filed 2014-10-29 | $6.90M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2012-12-01 | $4.16M 10-Q · filed 2014-01-09 | -$1.08M derived: sum of 2 quarters · filed 2014-10-29 | $1.56M derived: sum of 3 quarters · filed 2014-10-29 | $6.98M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2012-09-01 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | -$2.60M derived: sum of 2 quarters · filed 2014-10-29 | $2.82M derived: sum of 3 quarters · filed 2014-10-29 | $6.60M 10-K · filed 2014-10-29 | ||||
| 2012-05-26 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $8.06M derived: sum of 2 quarters · filed 2013-07-11 | $11.84M 10-Q · filed 2013-07-11 | $14.63M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-02-25 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $9.20M 10-Q · filed 2013-04-11 | $11.99M derived: sum of 3 quarters · filed 2013-10-30 | $10.15M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2011-11-26 | $3.77M 10-Q · filed 2013-01-10 | $6.57M derived: sum of 2 quarters · filed 2013-10-30 | $4.73M derived: sum of 3 quarters · filed 2013-10-30 | $4.61M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2011-08-27 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $959.00K derived: sum of 2 quarters · filed 2013-10-30 | $835.00K derived: sum of 3 quarters · filed 2013-10-30 | $1.78M 10-K · filed 2013-10-30 | ||||
| 2011-05-28 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$1.96M derived: sum of 2 quarters · filed 2012-06-29 | -$1.01M 10-Q · filed 2012-06-29 | $718.00K derived: sum of 4 quarters · filed 2012-10-31 | ||||
| 2011-02-26 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $823.00K 10-Q · filed 2012-04-04 | $2.55M derived: sum of 3 quarters · filed 2012-10-31 | $4.30M derived: sum of 4 quarters · filed 2012-10-31 | ||||
| 2010-11-27 | $947.00K 10-Q · filed 2012-01-05 | $2.67M derived: sum of 2 quarters · filed 2012-10-31 | $4.43M derived: sum of 3 quarters · filed 2012-10-31 | $6.78M derived: sum of 4 quarters · filed 2012-10-31 | ||||
| 2010-08-28 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | $3.48M derived: sum of 2 quarters · filed 2012-10-31 | $5.83M derived: sum of 3 quarters · filed 2012-10-31 | $3.36M 10-K · filed 2012-10-31 | ||||
| 2010-05-29 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | $4.10M derived: sum of 2 quarters · filed 2011-06-30 | $1.63M 10-Q · filed 2011-06-30 | |||||
| 2010-02-27 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-07 | -$122.00K 10-Q · filed 2011-04-07 | ||||||
| 2009-11-28 | -$2.47M 10-Q · filed 2011-01-06 | |||||||
| 2009-08-29 | -$1.93M 10-K · filed 2011-10-26 |
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