MSC INDUSTRIAL DIRECT CO INC

For the period ended Aug 29, 2026. Filed Oct 22, 2026.

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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.

FY2026 · Filed Oct 22, 2026

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 29,2026	August 30,2025
ASSETS
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
LIABILITIES AND SHAREHOLDERS’ EQUITY
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	—
Total liabilities	$1,083,308	$1,065,562
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; 57,168,579 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	—	8,292
Total shareholders’ equity	1,425,707	1,396,502
Total liabilities and shareholders’ equity	$2,509,015	$2,462,064

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.