Acuity Brands Inc (AYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,900 | 223,200 | 491,300 | 560,700 | 461,000 |
| Receivables | 555,300 | 665,900 | 571,800 | 500,300 | 561,000 |
| Inventories | 368,500 | 485,700 | 398,700 | 320,100 | 340,800 |
| TOTAL | $1,395,200 | $1,466,000 | $1,544,300 | $1,439,700 | $1,441,800 |
| Non-Current Assets | |||||
| PPE Net | 297,600 | 276,500 | 269,100 | 270,500 | 277,300 |
| Intangibles | 1,579,100 | 1,613,500 | 1,667,900 | 1,685,900 | 1,433,300 |
| Other Non-Current Assets | 136,600 | 124,200 | 93,800 | 95,600 | 20,000 |
| TOTAL | $2,013,300 | $2,014,200 | $2,030,800 | $2,052,000 | $1,730,600 |
| Total Assets | $3,408,500 | $3,480,200 | $3,575,100 | $3,491,700 | $3,172,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,000 | 0 | 24,300 | 9,100 |
| Accounts payable and accrued liabilities | 285,700 | 397,800 | 391,500 | 326,500 | 338,800 |
| Accrued Expenses | 103,300 | 88,000 | 95,300 | 89,000 | 73,200 |
| TOTAL | $595,400 | $733,600 | $692,200 | $617,600 | $596,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,600 | 495,000 | 494,300 | 376,800 | 347,500 |
| Other Non-Current Liabilities | 243,100 | 237,700 | 243,100 | 274,900 | 217,200 |
| TOTAL | $797,700 | $834,800 | $838,400 | $746,600 | $657,400 |
| Total Liabilities | $1,393,100 | $1,568,400 | $1,530,600 | $1,364,200 | $1,253,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,948 | 32,158 | 34,925 | 37,422 | 39,643 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 3,505,400 | 3,176,200 | 2,810,300 | 2,523,300 | 2,295,800 |
| Other shareholders' equity | -112,300 | -126,200 | -97,900 | -132,900 | -151,400 |
| TOTAL | $2,015,400 | $1,911,800 | $2,044,500 | $2,127,500 | $1,918,900 |
| Total Liabilities And Equity | $3,408,500 | $3,480,200 | $3,575,100 | $3,491,700 | $3,172,400 |