| Cash Flow | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 |
|---|---|---|---|---|
| Net income | 78,705 | 42,158 | 51,108 | 197,836 |
| Depreciation and amortization | 25,381 | 25,296 | 25,111 | 90,627 |
| Amortization of cloud computing arrangements | 366 | 344 | 254 | 1,790 |
| Non-cash operating lease cost | 5,872 | 5,875 | 5,944 | 24,472 |
| Stock-based compensation | 5,095 | 4,950 | 4,378 | 12,551 |
| Loss on disposal of property, plant and equipment | NaN | 297 | -450 | -790 |
| Loss on disposal of property | -1,195 | NaN | 584 | -1,167 |
| Property, plant and equipment asset impairment | 0 | 1,890 | NaN | NaN |
| Non-cash changes in fair value of estimated contingent consideration | -696 | 0 | 0 | -293 |
| Provision for credit losses | 4,912 | 2,104 | 1,038 | 7,495 |
| Expenditures for cloud computing arrangements | 1,895 | 1,264 | 737 | 4,688 |
| Deferred income taxes and tax uncertainties | -578 | NaN | NaN | -2,925 |
| Accounts receivable | 44,839 | -56,492 | 8,694 | 17,742 |
| Inventories | 7,291 | 14,426 | 16,234 | -1,719 |
| Prepaid expenses and other current assets | -27,753 | 3,462 | 24,648 | -482 |
| Operating lease liabilities | -5,893 | -5,903 | -6,038 | -23,819 |
| Other assets | 775 | -728 | -51 | -350 |
| Accounts payable and accrued liabilities | 15,151 | -20,671 | -1,988 | 43,319 |
| Total adjustments | 23,021 | 52,240 | -21,697 | 135,881 |
| Net cash provided by operating activities | 101,726 | 94,398 | 29,411 | 333,717 |
| Expenditures for property, plant and equipment | 20,805 | 21,319 | 22,006 | 92,840 |
| Cash used in acquisitions, net of cash acquired | NaN | 0 | 240 | 790 |
| Cash used in acquisitions | 240 | NaN | NaN | NaN |
| Net proceeds from sale of property | 0 | 0 | 1,057 | 30,336 |
| Net cash used in investing activities | -20,805 | -21,319 | -21,189 | -63,294 |
| Repurchases of class a common stock | 171 | 764 | 12,959 | 39,317 |
| Payments of regular cash dividends | 48,577 | 48,549 | 48,626 | 189,650 |
| Proceeds from sale of class a common stock in connection with associate stock purchase plan | 881 | 1,210 | 908 | 4,253 |
| Proceeds from exercise of class a common stock options | NaN | 0 | 0 | 8,123 |
| Borrowings under credit facilities | 53,000 | 62,000 | 156,000 | 253,498 |
| Payments under credit facilities | 58,000 | 82,000 | 111,000 | 254,998 |
| Payments under shelf facility agreements and private placement debt | NaN | NaN | NaN | 20,000 |
| Proceeds from other long-term debt | NaN | NaN | NaN | 0 |
| Contingent consideration paid | NaN | NaN | NaN | 3,500 |
| Purchase of noncontrolling interest | 0 | 0 | 8,195 | NaN |
| Payments on finance lease and financing obligations | NaN | NaN | NaN | 1,512 |
| Borrowings under financing obligations | NaN | 1,134 | NaN | NaN |
| Other, net | 1,071 | -439 | -64 | -469 |
| Net cash used in financing activities | -52,930 | -67,408 | -23,936 | -243,572 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -89 | 267 | -260 | -211 |
| Net increase in cash and cash equivalents | 27,902 | 5,938 | -15,974 | 26,640 |
| Cash and cash equivalentsbeginning of period | 15,974 | NaN | 56,228 | 29,588 |
| Cash and cash equivalentsend of period | 33,840 | NaN | 40,254 | 56,228 |
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)