v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 30, 2026
Aug. 30, 2025
Current Assets:    
Cash and cash equivalents $ 74,094 $ 56,228
Accounts receivable, net of allowance for credit losses of $23,884 and $22,365, respectively 413,258 423,306
Inventories 684,118 644,090
Prepaid expenses and other current assets 105,280 102,930
Total current assets 1,276,750 1,226,554
Property, plant and equipment, net 343,887 346,706
Goodwill 724,075 723,702
Identifiable intangibles, net 73,819 85,455
Operating lease assets 48,148 52,464
Other assets 28,982 27,183
Total assets 2,495,661 2,462,064
Current Liabilities:    
Current portion of debt including obligations under finance leases 417,219 316,868
Current portion of operating lease liabilities 22,500 22,236
Accounts payable 229,418 225,150
Accrued expenses and other current liabilities 155,596 165,092
Total current liabilities 824,733 729,346
Long-term debt including obligations under finance leases 89,555 168,831
Noncurrent operating lease liabilities 26,150 30,872
Deferred income taxes and tax uncertainties 135,802 136,513
Total liabilities 1,076,240 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; 57,166,810 and 57,086,377 shares issued, respectively 57 57
Additional paid-in capital 1,107,522 1,093,630
Retained earnings 451,403 432,622
Accumulated other comprehensive loss (19,528) (20,736)
Class A treasury stock, at cost, 1,320,624 and 1,296,625 shares, respectively (120,033) (117,363)
Total MSC Industrial shareholders’ equity 1,419,421 1,388,210
Noncontrolling interest 0 8,292
Total shareholders’ equity 1,419,421 1,396,502
Total liabilities and shareholders’ equity $ 2,495,661 $ 2,462,064