Capital Allocation and Fiscal Year 2023 Targets
Reconciliations
Net Sales
Cost of Goods Sold
Gross Profit
Gross Margin
Operating Expenses
Operating Exp as % of Sales
Impairment Loss
Restructuring Costs
Income from Operations
Operating Margin
Total Other Expense
Income before provision for income taxes
Provision for income taxes
Net income
Net income attributable to noncontrolling interest
Net income attributable to MSC Industrial
Net income per common share:
Diluted
MSC
MSC INDUSTRIAL DIRECT CO., INC.
Reconciliation of GAAP and Non-GAAP Financial Information
Thirty-Nine Weeks Ended May 29, 2021
(dollars in thousands, except percentages and per share data)
GAAP Financial
Measure
Items Affecting Comparability
Non-GAAP
Financial Measure
Total MSC
Industrial
Inventory Write-
down
Restructuring Costs Impairment Loss
Legal Costs -
impairment of prepaid
for PPE
Adjusted Total
MSC Industrial
2,412,193 $
$
$
2,412,193
1,427,653
30,091
1,397,562
$
984,540
40.8%
(30,091)
-1.2%
741,156
30.7%
5,886
26.943
26.943
5,886
1,014,631
42.1%
1,421
0.1%
739,735
30.7%
210,555
8.7%
(30,091)
-1.2%
(26,943)
-1.1%
(5,886)
-0.2%
(1,421)
-0.1%
274,896
11.4%
(8,856)
(8,856)
201,699
(30,091)
(26,943)
(5,886)
(1,421)
266,040
49,639
152,060
(7,392)
(22,699)
(6,620)
(1,446)
(20,323)
(4,440)
(349)
(1,072)
65,446
200,594
1,087
$
150,973 S
(22,699) $
(20,323)
$
(4,440) $
(1,072) $
1,087
199,507
$
2.69 $
(0.40) $
(0.36) $
(0.08)
$
(0.02) $
3.55
29
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