|
Q4 FY2026
As of Aug 29, 2026
|
Q3 FY2026
As of May 30, 2026
|
Q2 FY2026
As of Feb 28, 2026
|
Q1 FY2026
As of Nov 29, 2025
|
Q4 FY2025
As of Aug 30, 2025
|
Q3 FY2025
As of May 31, 2025
|
Q2 FY2025
As of Mar 1, 2025
|
Q1 FY2025
As of Nov 30, 2024
|
Q4 FY2024
As of Aug 31, 2024
|
Q3 FY2024
As of Jun 1, 2024
|
Q2 FY2024
As of Mar 2, 2024
|
Q1 FY2024
As of Dec 2, 2023
|
Q4 FY2023
As of Sep 2, 2023
|
Q3 FY2023
As of Jun 3, 2023
|
Q2 FY2023
As of Mar 4, 2023
|
Q1 FY2023
As of Dec 3, 2022
|
Q4 FY2022
As of Sep 3, 2022
|
Q3 FY2022
As of May 28, 2022
|
Q2 FY2022
As of Feb 26, 2022
|
Q1 FY2022
As of Nov 27, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $23,056 and $22,365, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identifiable intangibles, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current portion of debt including obligations under finance leases | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt including obligations under finance leases | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes and tax uncertainties | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total 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 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Class A treasury stock, at cost, 1,312,077 and 1,296,625 shares, respectively | ||||||||||||||||||||
| Total MSC Industrial shareholders’ equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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