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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Current Assets:    
Cash and cash equivalents $ 71,692 $ 29,588
Accounts receivable, net of allowance for credit losses of $22,292 and $22,368, respectively 410,553 412,122
Inventories 649,363 643,904
Prepaid expenses and other current assets 105,155 102,475
Total current assets 1,236,763 1,188,089
Property, plant and equipment, net 343,996 360,255
Goodwill 723,457 723,894
Identifiable intangibles, net 89,443 101,147
Operating lease assets 54,312 58,649
Other assets 27,623 30,279
Total assets 2,475,594 2,462,313
Current Liabilities:    
Current portion of debt including obligations under finance leases 236,060 229,911
Current portion of operating lease liabilities 22,691 21,941
Accounts payable 212,968 205,933
Accrued expenses and other current liabilities 172,546 147,642
Total current liabilities 644,265 605,427
Long-term debt including obligations under finance leases 284,973 278,853
Noncurrent operating lease liabilities 32,242 37,468
Deferred income taxes and tax uncertainties 138,549 139,283
Total liabilities 1,100,029 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; 56,984,048 and 57,178,642 shares issued, respectively 57 57
Additional paid-in capital 1,083,175 1,070,269
Retained earnings 423,532 456,850
Accumulated other comprehensive loss (21,669) (21,144)
Class A treasury stock, at cost, 1,308,215 and 1,276,263 shares, respectively (118,006) (114,235)
Total MSC Industrial shareholders’ equity 1,367,089 1,391,797
Noncontrolling interest 8,476 9,485
Total shareholders’ equity 1,375,565 1,401,282
Total liabilities and shareholders’ equity $ 2,475,594 $ 2,462,313