XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 01, 2025
Aug. 31, 2024
Current Assets:    
Cash and cash equivalents $ 41,276 $ 29,588
Accounts receivable, net of allowance for credit losses of $22,486 and $22,368, respectively 395,300 412,122
Inventories 644,971 643,904
Prepaid expenses and other current assets 112,808 102,475
Total current assets 1,194,355 1,188,089
Property, plant and equipment, net 372,842 360,255
Goodwill 721,663 723,894
Identifiable intangibles, net 93,144 101,147
Operating lease assets 50,020 58,649
Other assets 30,154 30,279
Total assets 2,462,178 2,462,313
Current Liabilities:    
Current portion of debt including obligations under finance leases 234,056 229,911
Current portion of operating lease liabilities 19,920 21,941
Accounts payable 213,057 205,933
Accrued expenses and other current liabilities 155,600 147,642
Total current liabilities 622,633 605,427
Long-term debt including obligations under finance leases 304,931 278,853
Noncurrent operating lease liabilities 30,740 37,468
Deferred income taxes and tax uncertainties 139,284 139,283
Total liabilities 1,097,588 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; 57,094,744 and 57,178,642 shares issued, respectively 57 57
Additional paid-in capital 1,079,823 1,070,269
Retained earnings 422,813 456,850
Accumulated other comprehensive loss (27,515) (21,144)
Class A treasury stock, at cost, 1,320,391 and 1,276,263 shares, respectively (118,686) (114,235)
Total MSC Industrial shareholders’ equity 1,356,492 1,391,797
Noncontrolling interest 8,098 9,485
Total shareholders’ equity 1,364,590 1,401,282
Total liabilities and shareholders’ equity $ 2,462,178 $ 2,462,313