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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 03, 2022
Sep. 03, 2022
Current Assets:    
Cash and cash equivalents $ 26,331 $ 43,537
Accounts receivable, net of allowance for credit losses of $21,719 and $20,771, respectively 685,826 687,608
Inventories 726,415 715,625
Prepaid expenses and other current assets 120,001 96,853
Total current assets 1,558,573 1,543,623
Property, plant and equipment, net 297,113 286,666
Goodwill 709,746 710,130
Identifiable intangibles, net 110,702 114,328
Operating lease assets 62,803 64,780
Other assets 10,464 9,887
Total assets 2,749,401 2,729,414
Current Liabilities:    
Current portion of debt including obligations under finance leases 326,240 325,680
Current portion of operating lease liabilities 18,531 18,560
Accounts payable 212,793 217,378
Accrued expenses and other current liabilities 169,197 164,326
Total current liabilities 726,761 725,944
Long-term debt including obligations under finance leases 453,868 468,912
Noncurrent operating lease liabilities 45,693 47,616
Deferred income taxes and tax uncertainties 124,659 124,659
Total liabilities 1,350,981 1,367,131
Commitments and Contingencies
MSC Industrial Shareholders’ Equity:    
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital 814,493 798,408
Retained earnings 703,565 681,292
Accumulated other comprehensive loss (22,186) (23,121)
Class A treasury stock, at cost, 1,266,439 and 1,228,472 shares, respectively (109,592) (106,202)
Total MSC Industrial shareholders’ equity 1,386,338 1,350,434
Noncontrolling interest 12,082 11,849
Total shareholders' equity 1,398,420 1,362,283
Total liabilities and shareholders' equity 2,749,401 2,729,414
Class A Common Stock [Member]    
MSC Industrial Shareholders’ Equity:    
Common Stock 49 48
Class B Common Stock [Member]    
MSC Industrial Shareholders’ Equity:    
Common Stock $ 9 $ 9