MSC INDUSTRIAL DIRECT CO INC

For the period ended Aug 30, 2025. Filed Oct 23, 2025.

About this filing

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.

FY2025 · Filed Oct 23, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONSOLIDATED BALANCE SHEETS AS OF AND

CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

	August 30,2025	August 31,2024
ASSETS
Current Assets:
Cash and cash equivalents	$56,228	$29,588
Accounts receivable, net of allowance for credit losses of $22,365 and $22,368, respectively	423,306	412,122
Inventories	644,090	643,904
Prepaid expenses and other current assets	102,930	102,475
Total current assets	1,226,554	1,188,089
Property, plant and equipment, net	346,706	360,255
Goodwill	723,702	723,894
Identifiable intangibles, net	85,455	101,147
Operating lease assets	52,464	58,649
Other assets	27,183	30,279
Total assets	$2,462,064	$2,462,313
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current portion of debt including obligations under finance leases	$316,868	$229,911
Current portion of operating lease liabilities	22,236	21,941
Accounts payable	225,150	205,933
Accrued expenses and other current liabilities	165,092	147,642
Total current liabilities	729,346	605,427
Long-term debt including obligations under finance leases	168,831	278,853
Noncurrent operating lease liabilities	30,872	37,468
Deferred income taxes and tax uncertainties	136,513	139,283
Total liabilities	1,065,562	1,061,031
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; 57,086,377 and 57,178,642 shares issued, respectively	57	57
Additional paid-in capital	1,093,630	1,070,269
Retained earnings	432,622	456,850
Accumulated other comprehensive loss	(20,736)	(21,144)
Class A treasury stock, at cost, 1,296,625 and 1,276,263 shares, respectively	(117,363)	(114,235)
Total MSC Industrial shareholders’ equity	1,388,210	1,391,797
Noncontrolling interest	8,292	9,485
Total shareholders’ equity	1,396,502	1,401,282
Total liabilities and shareholders’ equity	$2,462,064	$2,462,313

ContentsView on SEC.gov

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