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Acuity Inc (AYI)

Acuity Inc (AYI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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