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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Current Assets:    
Cash and cash equivalents $ 57,266 $ 29,588
Accounts receivable, net of allowance for credit losses of $22,860 and $22,368, respectively 407,801 412,122
Inventories 636,652 643,904
Prepaid expenses and other current assets 104,673 102,475
Total current assets 1,206,392 1,188,089
Property, plant and equipment, net 362,336 360,255
Goodwill 722,620 723,894
Identifiable intangibles, net 96,826 101,147
Operating lease assets 55,111 58,649
Other assets 30,237 30,279
Total assets 2,473,522 2,462,313
Current Liabilities:    
Current portion of debt including obligations under finance leases 230,077 229,911
Current portion of operating lease liabilities 21,131 21,941
Accounts payable 208,697 205,933
Accrued expenses and other current liabilities 166,383 147,642
Total current liabilities 626,288 605,427
Long-term debt including obligations under finance leases 289,890 278,853
Noncurrent operating lease liabilities 34,654 37,468
Deferred income taxes and tax uncertainties 139,284 139,283
Total liabilities 1,090,116 1,061,031
Commitments and Contingencies
MSC Industrial Shareholders’ Equity:    
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,224,081 and 57,178,642 shares issued, respectively 57 57
Additional paid-in capital 1,075,861 1,070,269
Retained earnings 443,349 456,850
Accumulated other comprehensive loss (24,976) (21,144)
Class A treasury stock, at cost, 1,331,729 and 1,276,263 shares, respectively (119,207) (114,235)
Total MSC Industrial shareholders’ equity 1,375,084 1,391,797
Noncontrolling interest 8,322 9,485
Total shareholders’ equity 1,383,406 1,401,282
Total liabilities and shareholders’ equity $ 2,473,522 $ 2,462,313