MSC INDUSTRIAL DIRECT CO., INC. Operating Lease, Payments
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Operating Lease, Payments of $26.33 million for the 12-month period ending 2025-08-30, per its 10-K filed 2025-10-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-10-23
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for the quarter ending 2021-11-27 was $4.66M, a 27.82% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for the quarter ending 2021-08-28 was $17.91M, a 182.51% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for the quarter ending 2021-05-29 was $5.96M, a 6.20% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for the quarter ending 2021-02-27 was $6.33M, a 3.19% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for fiscal 2025 was $26.33M, a 3.02% increase from fiscal 2024.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for fiscal 2024 was $25.56M, a 12.19% increase from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for fiscal 2023 was $22.78M, a 16.61% increase from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. operating lease, payments for fiscal 2022 was $19.54M, a 46.70% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-08-30 | $26.33M 10-K · filed 2025-10-23 | |||
| 2024-08-31 | $25.56M 10-K · filed 2025-10-23 | |||
| 2023-09-02 | $22.78M 10-K · filed 2024-10-24 | |||
| 2022-09-03 | $19.54M 10-K · filed 2023-10-25 | |||
| 2021-11-27 | $4.66M 10-Q · filed 2021-12-22 | $22.57M derived: sum of 2 quarters · filed 2022-10-20 | $28.53M derived: sum of 3 quarters · filed 2022-10-20 | $34.86M derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-08-28 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | $23.87M derived: sum of 2 quarters · filed 2022-10-20 | $30.20M derived: sum of 3 quarters · filed 2022-10-20 | $36.65M 10-K · filed 2022-10-20 |
| 2021-05-29 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $12.29M derived: sum of 2 quarters · filed 2021-07-07 | $18.74M 10-Q · filed 2021-07-07 | $25.08M derived: sum of 4 quarters · filed 2021-12-22 |
| 2021-02-27 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $12.79M 10-Q · filed 2021-04-07 | $19.13M derived: sum of 3 quarters · filed 2021-12-22 | $25.48M derived: sum of 4 quarters · filed 2021-12-22 |
| 2020-11-28 | $6.45M 10-Q · filed 2021-12-22 | $12.79M derived: sum of 2 quarters · filed 2021-12-22 | $19.14M derived: sum of 3 quarters · filed 2021-12-22 | $25.28M derived: sum of 4 quarters · filed 2021-12-22 |
| 2020-08-29 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $12.69M derived: sum of 2 quarters · filed 2021-10-20 | $18.83M derived: sum of 3 quarters · filed 2021-10-20 | $24.88M 10-K · filed 2021-10-20 |
| 2020-05-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $12.49M derived: sum of 2 quarters · filed 2021-07-07 | $18.54M 10-Q · filed 2021-07-07 | |
| 2020-02-29 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $12.19M 10-Q · filed 2021-04-07 | ||
| 2019-11-30 | $6.05M 10-Q · filed 2020-01-08 |
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