XML 21 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
Sep. 02, 2023
Sep. 03, 2022
Current Assets:    
Cash and cash equivalents $ 50,052,000 $ 43,537,000
Accounts receivable, net of allowance for credit losses of $22,747 and $20,771, respectively 435,421,000 687,608,000
Inventories 726,521,000 715,625,000
Prepaid expenses and other current assets 105,519,000 96,853,000
Total current assets 1,317,513,000 1,543,623,000
Property, plant and equipment, net 319,660,000 286,666,000
Goodwill 718,174,000 710,130,000
Identifiable intangibles, net 110,641,000 114,328,000
Operating lease assets 65,909,000 64,780,000
Other assets 12,237,000 9,887,000
Total assets 2,544,134,000 2,729,414,000
Current Liabilities:    
Current portion of debt including obligations under finance leases 229,935,000 325,680,000
Current portion of operating lease liabilities 21,168,000 18,560,000
Accounts payable 226,299,000 217,378,000
Accrued expenses and other current liabilities 172,034,000 164,326,000
Total current liabilities 649,436,000 725,944,000
Long-term debt including obligations under finance leases 224,391,000 468,912,000
Noncurrent operating lease liabilities 45,924,000 47,616,000
Deferred income taxes and tax uncertainties 131,801,000 124,659,000
Total liabilities 1,051,552,000 1,367,131,000
Commitments and Contingencies
MSC Industrial Shareholders’ Equity:    
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 849,502,000 798,408,000
Retained earnings 755,007,000 681,292,000
Accumulated other comprehensive loss (17,725,000) (23,121,000)
Class A treasury stock, at cost, 1,230,960 and 1,228,472 shares, respectively (107,677,000) (106,202,000)
Total MSC Industrial shareholders’ equity 1,479,164,000 1,350,434,000
Noncontrolling interest 13,418,000 11,849,000
Total shareholders’ equity 1,492,582,000 1,362,283,000
Total liabilities and shareholders’ equity 2,544,134,000 2,729,414,000
Class A Common Stock    
MSC Industrial Shareholders’ Equity:    
Common Stock 48,000 48,000
Class B Common Stock    
MSC Industrial Shareholders’ Equity:    
Common Stock $ 9,000 $ 9,000