v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 29, 2026
Aug. 30, 2025
Current Assets:    
Cash and cash equivalents $ 65,028 $ 56,228
Accounts receivable, net of allowance for credit losses of $23,056 and $22,365, respectively 451,550 423,306
Inventories 688,738 644,090
Prepaid expenses and other current assets 114,097 102,930
Total current assets 1,319,413 1,226,554
Property, plant and equipment, net 339,023 346,706
Goodwill 723,977 723,702
Identifiable intangibles, net 69,919 85,455
Operating lease assets 50,761 52,464
Other assets 5,922 27,183
Total assets 2,509,015 2,462,064
Current Liabilities:    
Current portion of debt including obligations under finance leases 317,191 316,868
Current portion of operating lease liabilities 23,642 22,236
Accounts payable 237,978 225,150
Accrued expenses and other current liabilities 161,475 165,092
Total current liabilities 740,286 729,346
Long-term debt including obligations under finance leases 159,756 168,831
Noncurrent operating lease liabilities 27,605 30,872
Deferred income taxes and tax uncertainties 142,101 136,513
Other noncurrent liabilities 13,560 0
Total liabilities 1,083,308 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 (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,168,579 and 57,086,377 shares issued, respectively 57 57
Additional paid-in capital 1,114,507 1,093,630
Retained earnings 450,238 432,622
Accumulated other comprehensive loss (19,641) (20,736)
Class A treasury stock, at cost, 1,312,077 and 1,296,625 shares, respectively (119,454) (117,363)
Total MSC Industrial shareholders’ equity 1,425,707 1,388,210
Noncontrolling interest 0 8,292
Total shareholders’ equity 1,425,707 1,396,502
Total liabilities and shareholders’ equity $ 2,509,015 $ 2,462,064