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Consolidated Balance Sheets - USD ($)
Aug. 31, 2024
Sep. 02, 2023
Current Assets:    
Cash and cash equivalents $ 29,588,000 $ 50,052,000
Accounts receivable, net of allowance for credit losses of $22,368 and $22,747, respectively 412,122,000 435,421,000
Inventories 643,904,000 726,521,000
Prepaid expenses and other current assets 102,475,000 105,519,000
Total current assets 1,188,089,000 1,317,513,000
Property, plant and equipment, net 360,255,000 319,660,000
Goodwill 723,894,000 718,174,000
Identifiable intangibles, net 101,147,000 110,641,000
Operating lease assets 58,649,000 65,909,000
Other assets 30,279,000 12,237,000
Total assets 2,462,313,000 2,544,134,000
Current Liabilities:    
Current portion of debt including obligations under finance leases 229,911,000 229,935,000
Current portion of operating lease liabilities 21,941,000 21,168,000
Accounts payable 205,933,000 226,299,000
Accrued expenses and other current liabilities 147,642,000 172,034,000
Total current liabilities 605,427,000 649,436,000
Long-term debt including obligations under finance leases 278,853,000 224,391,000
Noncurrent operating lease liabilities 37,468,000 45,924,000
Deferred income taxes and tax uncertainties 139,283,000 131,801,000
Total liabilities 1,061,031,000 1,051,552,000
Commitments and Contingencies
MSC Industrial Shareholders’ Equity:    
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 1,070,269,000 849,502,000
Retained earnings 456,850,000 755,007,000
Accumulated other comprehensive loss (21,144,000) (17,725,000)
Class A treasury stock, at cost, 1,276,263 and 1,230,960 shares, respectively (114,235,000) (107,677,000)
Total MSC Industrial shareholders’ equity 1,391,797,000 1,479,164,000
Noncontrolling interest 9,485,000 13,418,000
Total shareholders’ equity 1,401,282,000 1,492,582,000
Total liabilities and shareholders’ equity 2,462,313,000 2,544,134,000
Class A Common Stock    
MSC Industrial Shareholders’ Equity:    
Common Stock 57,000 48,000
Class B Common Stock    
MSC Industrial Shareholders’ Equity:    
Common Stock $ 0 $ 9,000