v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2026
Aug. 30, 2025
Current Assets:    
Cash and cash equivalents $ 46,192 $ 56,228
Accounts receivable, net of allowance for credit losses of $20,933 and $22,365, respectively 373,553 423,306
Inventories 677,384 644,090
Prepaid expenses and other current assets 132,599 102,930
Total current assets 1,229,728 1,226,554
Property, plant and equipment, net 345,001 346,706
Goodwill 724,456 723,702
Identifiable intangibles, net 77,829 85,455
Operating lease assets 46,459 52,464
Other assets 27,344 27,183
Total assets 2,450,817 2,462,064
Current Liabilities:    
Current portion of debt including obligations under finance leases 317,233 316,868
Current portion of operating lease liabilities 21,491 22,236
Accounts payable 222,143 225,150
Accrued expenses and other current liabilities 148,175 165,092
Total current liabilities 709,042 729,346
Long-term debt including obligations under finance leases 194,517 168,831
Noncurrent operating lease liabilities 25,491 30,872
Deferred income taxes and tax uncertainties 136,543 136,513
Total liabilities 1,065,593 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; 57,161,476 and 57,086,377 shares issued, respectively 57 57
Additional paid-in capital 1,102,284 1,093,630
Retained earnings 420,212 432,622
Accumulated other comprehensive loss (18,438) (20,736)
Class A treasury stock, at cost, 1,328,367 and 1,296,625 shares, respectively (120,544) (117,363)
Total MSC Industrial shareholders’ equity 1,383,571 1,388,210
Noncontrolling interest 1,653 8,292
Total shareholders’ equity 1,385,224 1,396,502
Total liabilities and shareholders’ equity $ 2,450,817 $ 2,462,064