2024 Q4 Form 10-Q Financial Statement

#000100307825000007 Filed on January 08, 2025

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $928.5M $952.3M $954.0M
YoY Change -2.67% -8.03% -0.39%
Cost Of Revenue $550.3M $561.7M $560.9M
YoY Change -1.88% -8.8% 0.16%
Gross Profit $378.2M $390.6M $393.1M
YoY Change -3.8% -6.89% -1.18%
Gross Profit Margin 40.73% 41.02% 41.21%
Selling, General & Admin $5.501M $5.201M
YoY Change 37.53% 4.23%
% of Gross Profit 1.41% 1.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $19.78M
YoY Change 8.41% 6.55%
% of Gross Profit 5.27% 5.03%
Operating Expenses $303.6M $297.0M $290.6M
YoY Change 4.45% -0.76% 3.91%
Operating Profit $72.28M $93.60M $101.6M
YoY Change -28.84% -22.13% -12.45%
Interest Expense -$6.505M $5.320M
YoY Change 47.84% -23.11%
% of Operating Profit -6.95% 5.24%
Other Income/Expense, Net -$11.68M -$8.213M -$10.25M
YoY Change 13.93% -510.65% 25.63%
Pretax Income $60.60M $76.14M $91.32M
YoY Change -33.64% -34.19% -15.33%
Income Tax $14.91M $22.19M $22.19M
% Of Pretax Income 24.6% 29.14% 24.3%
Net Earnings $46.62M $55.69M $69.35M
YoY Change -32.77% -36.42% -14.71%
Net Earnings / Revenue 5.02% 5.85% 7.27%
Basic Earnings Per Share $0.83 $1.23
Diluted Earnings Per Share $0.83 $0.99 $1.22
COMMON SHARES
Basic Shares Outstanding 55.90M shares 57.24M shares
Diluted Shares Outstanding 56.07M shares 56.72M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.59M $25.81M
YoY Change -40.94% -2.0%
Cash & Equivalents $57.27M $29.59M $25.81M
Short-Term Investments
Other Short-Term Assets $102.5M $121.5M
YoY Change -2.87% 1.26%
Inventory $636.7M $643.9M $709.4M
Prepaid Expenses
Receivables $407.8M $412.1M $414.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.206B $1.188B $1.271B
YoY Change -5.08% -9.82% -18.45%
LONG-TERM ASSETS
Property, Plant & Equipment $362.3M $360.3M $322.1M
YoY Change 12.49% 12.7% 8.41%
Goodwill $722.6M $723.9M $718.3M
YoY Change 0.6% 0.8% 1.21%
Intangibles $96.83M $101.1M $106.9M
YoY Change -9.42% -8.58% -3.44%
Long-Term Investments
YoY Change
Other Assets $30.24M $30.28M $14.38M
YoY Change 110.23% 147.44% 37.45%
Total Long-Term Assets $1.267B $1.274B $1.223B
YoY Change 3.63% 3.88% 2.68%
TOTAL ASSETS
Total Short-Term Assets $1.206B $1.188B $1.271B
Total Long-Term Assets $1.267B $1.274B $1.223B
Total Assets $2.474B $2.462B $2.494B
YoY Change -0.81% -3.22% -9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $208.7M $205.9M $189.0M
YoY Change 10.44% -9.0% -11.19%
Accrued Expenses $166.4M $147.6M $174.1M
YoY Change -4.45% -14.18% 2.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $229.7M $244.0M
YoY Change 0.01% -25.19%
Total Short-Term Liabilities $626.3M $605.4M $627.9M
YoY Change -0.25% -6.78% -13.61%
LONG-TERM LIABILITIES
Long-Term Debt $278.4M $294.4M
YoY Change 24.19% -35.13%
Other Long-Term Liabilities $37.47M $41.41M
YoY Change -18.37% -9.37%
Total Long-Term Liabilities $278.4M $335.8M
YoY Change 24.19% -26.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $626.3M $605.4M $627.9M
Total Long-Term Liabilities $278.4M $335.8M
Total Liabilities $1.090B $1.061B $1.095B
YoY Change -0.49% 0.9% -18.91%
SHAREHOLDERS EQUITY
Retained Earnings $443.3M $456.9M $465.0M
YoY Change -4.65% -39.49% -33.91%
Common Stock $57.00K $57.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.2M $114.2M $115.4M
YoY Change 3.3% 6.09% 5.3%
Treasury Stock Shares
Shareholders Equity $1.375B $1.392B $1.385B
YoY Change
Total Liabilities & Shareholders Equity $2.474B $2.462B $2.494B
YoY Change -0.81% -3.22% -9.3%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $46.62M $55.69M $69.35M
YoY Change -32.77% -36.42% -14.71%
Depreciation, Depletion And Amortization $20.60M $19.78M
YoY Change 8.41% 6.55%
Cash From Operating Activities $101.9M $107.3M $81.17M
YoY Change 25.5% -19.05% 6.77%
INVESTING ACTIVITIES
Capital Expenditures $20.17M $26.05M $18.43M
YoY Change 9.41% -8.27% -27.73%
Acquisitions $240.0K $0.00
YoY Change -100.0%
Other Investing Activities -$14.13M $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.41M -$40.18M -$18.43M
YoY Change 10.71% 41.49% -27.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$53.36M -62.88M -$87.19M
YoY Change -38.8% -44.01% 28.32%
NET CHANGE
Cash From Operating Activities $101.9M 107.3M $81.17M
Cash From Investing Activities -$20.41M -40.18M -$18.43M
Cash From Financing Activities -$53.36M -62.88M -$87.19M
Net Change In Cash $27.68M 4.203M -$24.25M
YoY Change -214.15% -151.26% 40.92%
FREE CASH FLOW
Cash From Operating Activities $101.9M $107.3M $81.17M
Capital Expenditures $20.17M $26.05M $18.43M
Free Cash Flow $81.70M $81.21M $62.74M
YoY Change 30.23% -21.99% 24.18%

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CY2024Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Income Taxes Paid
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CY2024Q4 us-gaap Interest Paid Net
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CY2023Q4 us-gaap Interest Paid Net
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CY2024Q4 msm Accrued Sales Returns
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CY2024Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
23731000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
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CY2024Q4 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
7200000 usd
CY2024 msm Revenue Recognition Prepaid Sales Incentives
RevenueRecognitionPrepaidSalesIncentives
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CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q4 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Contract With Customer Liability
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CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2024Q4 us-gaap Number Of Reportable Segments
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CY2024Q4 us-gaap Number Of Operating Segments
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CY2024Q4 us-gaap Fiscal Period
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<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year. References to “fiscal year 2025” refer to the period from September 1, 2024 to August 30, 2025, which is a 52-week fiscal year. References to “fiscal year 2024” refer to the period from September 3, 2023 to August 31, 2024, which is a 52-week fiscal year. The fiscal quarters ended November 30, 2024 and December 2, 2023 refer to the thirteen weeks ended as of those dates.</span></div>
CY2024Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the unaudited Condensed Consolidated Statement of Cash Flows for the thirteen weeks ended December 2, 2023 to conform with the current year presentation.</span></div>
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56723000 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
46623000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
69350000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55897000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56429000 shares
CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
171000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
294000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56068000 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q4 us-gaap Share Based Compensation
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3562000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5201000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
876000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1264000 usd
CY2024Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2686000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3937000 usd
CY2024Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
83.21
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
97000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.21
CY2024Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P0Y10M24D
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2023Q4 us-gaap Liabilities Fair Value Adjustment
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0 usd
CY2024Q4 us-gaap Assets Fair Value Adjustment
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CY2023Q4 us-gaap Assets Fair Value Adjustment
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0 usd
CY2024Q4 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 usd
CY2024Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
468000 sqft
CY2024Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
430661000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
434490000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22860000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22368000 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
407801000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
412122000 usd
CY2022Q4 msm Accounts Receivable Amount Authorized For Sale
AccountsReceivableAmountAuthorizedForSale
300000000 usd
CY2024Q4 msm Accounts Receivable Sales Transactions Fees
AccountsReceivableSalesTransactionsFees
4202000 usd
CY2023Q4 msm Accounts Receivable Sales Transactions Fees
AccountsReceivableSalesTransactionsFees
4611000 usd
CY2024Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4750000 usd
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
4750000 usd
CY2024Q4 msm Financing Obligations
FinancingObligations
51000 usd
CY2024Q3 msm Financing Obligations
FinancingObligations
640000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
601000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
654000 usd
CY2024Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
685000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
780000 usd
CY2024Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
519967000 usd
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
508764000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
230077000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
229911000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
289890000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
278853000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
204000 usd
CY2024Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
383000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
199000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
199000 usd
CY2024Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
383000 usd
CY2024 msm Number Of Credit Facilities
NumberOfCreditFacilities
3 facility
CY2024Q4 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
14000 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
13000 shares
CY2024Q4 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
47537000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.83
CY2023Q4 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
47192000 usd
CY2024Q4 msm Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
2344000 usd
CY2023Q4 msm Restructuring Charges Consulting Related Costs
RestructuringChargesConsultingRelatedCosts
76000 usd
CY2024Q4 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2023Q4 us-gaap Severance Costs1
SeveranceCosts1
736000 usd
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
104000 usd
CY2024Q4 us-gaap Restructuring Charges
RestructuringCharges
2344000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
916000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1236000 usd
CY2024Q4 msm Consulting And Severance Costs
ConsultingAndSeveranceCosts
2344000 usd
CY2024Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
1056000 usd
CY2024Q4 us-gaap Restructuring Reserve
RestructuringReserve
2524000 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q4 dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29588000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
412122000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
643904000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
102475000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
1188089000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101147000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58649000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30279000 usd
CY2024Q3 us-gaap Assets
Assets
2462313000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
229911000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21941000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
205933000 usd
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360255000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
723894000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
278853000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37468000 usd
CY2024Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
139283000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1061031000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-30
CY2024Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q4 dei Amendment Flag
AmendmentFlag
false
CY2024Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
CY2024Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2024Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11747
CY2024Q4 dei City Area Code
CityAreaCode
516
CY2024Q4 dei Local Phone Number
LocalPhoneNumber
812-2000
CY2024Q4 dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.001 per share
CY2024Q4 dei Trading Symbol
TradingSymbol
MSM
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
407801000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55111000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30237000 usd
CY2024Q4 us-gaap Assets
Assets
2473522000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
230077000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21131000 usd
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
208697000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001003078
CY2024Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q4 dei Entity Registrant Name
EntityRegistrantName
MSC INDUSTRIAL DIRECT CO., INC.
CY2024Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-3289165
CY2024Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
515 Broadhollow Road
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q4 dei Document Type
DocumentType
10-Q
CY2024Q4 dei Entity File Number
EntityFileNumber
1-14130

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