v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 29, 2025
Aug. 30, 2025
Current Assets:    
Cash and cash equivalents $ 40,254 $ 56,228
Accounts receivable, net of allowance for credit losses of $20,761 and $22,365, respectively 430,733 423,306
Inventories 660,483 644,090
Prepaid expenses and other current assets 128,052 102,930
Total current assets 1,259,522 1,226,554
Property, plant and equipment, net 346,776 346,706
Goodwill 723,348 723,702
Identifiable intangibles, net 81,518 85,455
Operating lease assets 48,509 52,464
Other assets 27,393 27,183
Total assets 2,487,066 2,462,064
Current Liabilities:    
Current portion of debt including obligations under finance leases 316,872 316,868
Current portion of operating lease liabilities 21,667 22,236
Accounts payable 220,113 225,150
Accrued expenses and other current liabilities 167,649 165,092
Total current liabilities 726,301 729,346
Long-term debt including obligations under finance leases 214,095 168,831
Noncurrent operating lease liabilities 27,393 30,872
Deferred income taxes and tax uncertainties 136,450 136,513
Total liabilities 1,104,239 1,065,562
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; $0.001 par value; 100,000,000 shares authorized; 57,127,200 and 57,086,377 shares issued, respectively 57 57
Additional paid-in capital 1,097,059 1,093,630
Retained earnings 426,719 432,622
Accumulated other comprehensive loss (21,746) (20,736)
Class A treasury stock, at cost, 1,335,485 and 1,296,625 shares, respectively (120,918) (117,363)
Total MSC Industrial shareholders’ equity 1,381,171 1,388,210
Noncontrolling interest 1,656 8,292
Total shareholders’ equity 1,382,827 1,396,502
Total liabilities and shareholders’ equity $ 2,487,066 $ 2,462,064