Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,500 | 845,800 | 397,900 | 223,200 | 491,300 |
| Receivables | 593,900 | 563,000 | 555,300 | 665,900 | 571,800 |
| Inventories | 526,700 | 387,600 | 368,500 | 485,700 | 398,700 |
| TOTAL | $1,651,500 | $1,871,500 | $1,395,200 | $1,466,000 | $1,544,300 |
| Non-Current Assets | |||||
| PPE Net | 343,200 | 303,900 | 297,600 | 276,500 | 269,100 |
| Intangibles | 2,594,500 | 1,539,200 | 1,579,100 | 1,613,500 | 1,667,900 |
| Other Non-Current Assets | 166,000 | 100,000 | 136,600 | 124,200 | 93,800 |
| TOTAL | $3,103,700 | $1,943,100 | $2,013,300 | $2,014,200 | $2,030,800 |
| Total Assets | $4,755,200 | $3,814,600 | $3,408,500 | $3,480,200 | $3,575,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,000 | 0 |
| Accounts payable and accrued liabilities | 454,500 | 352,300 | 285,700 | 397,800 | 391,500 |
| Accrued Expenses | 110,000 | 110,100 | 103,300 | 88,000 | 95,300 |
| Other current liabilities | 258,000 | 206,300 | 186,700 | N/A | N/A |
| TOTAL | $845,800 | $687,900 | $595,400 | $733,600 | $692,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,800 | 496,200 | 495,600 | 495,000 | 494,300 |
| Other Non-Current Liabilities | 262,800 | 225,700 | 243,100 | 237,700 | 243,100 |
| TOTAL | $1,184,500 | $747,900 | $797,700 | $834,800 | $838,400 |
| Total Liabilities | $2,030,300 | $1,435,800 | $1,393,100 | $1,568,400 | $1,530,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,613 | 30,863 | 30,948 | 32,158 | 34,925 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 4,285,800 | 3,909,800 | 3,505,400 | 3,176,200 | 2,810,300 |
| Other shareholders' equity | -76,100 | -114,400 | -112,300 | -126,200 | -97,900 |
| TOTAL | $2,724,900 | $2,378,800 | $2,015,400 | $1,911,800 | $2,044,500 |
| Total Liabilities And Equity | $4,755,200 | $3,814,600 | $3,408,500 | $3,480,200 | $3,575,100 |