MSC INDUSTRIAL DIRECT CO INC

For the period ended Aug 31, 2024. Filed Oct 24, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Oct 24, 2024

MSM$119.30+0.0%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED BALANCE SHEETS AS OF AND

CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

	August 31,2024	September 2,2023
ASSETS
Current Assets:
Cash and cash equivalents	$29,588	$50,052
Accounts receivable, net of allowance for credit losses of $22,368 and $22,747, respectively	412,122	435,421
Inventories	643,904	726,521
Prepaid expenses and other current assets	102,475	105,519
Total current assets	1,188,089	1,317,513
Property, plant and equipment, net	360,255	319,660
Goodwill	723,894	718,174
Identifiable intangibles, net	101,147	110,641
Operating lease assets	58,649	65,909
Other assets	30,279	12,237
Total assets	$2,462,313	$2,544,134
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current portion of debt including obligations under finance leases	$229,911	$229,935
Current portion of operating lease liabilities	21,941	21,168
Accounts payable	205,933	226,299
Accrued expenses and other current liabilities	147,642	172,034
Total current liabilities	605,427	649,436
Long-term debt including obligations under finance leases	278,853	224,391
Noncurrent operating lease liabilities	37,468	45,924
Deferred income taxes and tax uncertainties	139,283	131,801
Total liabilities	1,061,031	1,051,552
Commitments and Contingencies
Shareholders’ Equity:
MSC Industrial Shareholders’ Equity:
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	—	—
Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,178,642 and 48,075,100 shares issued, respectively	57	48
Class B Common Stock (10 votes per share); $0.001 par value; 0 shares authorized; 0 and 8,654,010 shares issued and outstanding, respectively	—	9
Additional paid-in capital	1,070,269	849,502
Retained earnings	456,850	755,007
Accumulated other comprehensive loss	(21,144)	(17,725)
Class A treasury stock, at cost, 1,276,263 and 1,230,960 shares, respectively	(114,235)	(107,677)
Total MSC Industrial shareholders’ equity	1,391,797	1,479,164
Noncontrolling interest	9,485	13,418
Total shareholders’ equity	1,401,282	1,492,582
Total liabilities and shareholders’ equity	$2,462,313	$2,544,134

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.