Acuity 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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,900 | 272,500 | 376,100 | 422,500 | 371,800 |
| Receivables | 610,900 | 579,000 | 565,300 | 593,900 | 608,600 |
| Inventories | 458,300 | 515,200 | 518,100 | 526,700 | 486,000 |
| TOTAL | $1,618,500 | $1,505,200 | $1,581,500 | $1,651,500 | $1,589,000 |
| Non-Current Assets | |||||
| PPE Net | 345,900 | 350,300 | 345,000 | 343,200 | 323,800 |
| Intangibles | 2,523,500 | 2,553,800 | 2,567,400 | 2,594,500 | 2,600,900 |
| Other Non-Current Assets | 147,500 | 149,200 | 158,200 | 166,000 | 132,600 |
| TOTAL | $3,016,900 | $3,053,300 | $3,070,600 | $3,103,700 | $3,057,300 |
| Total Assets | $4,635,400 | $4,558,500 | $4,652,100 | $4,755,200 | $4,646,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,900 | 354,600 | 396,200 | 454,500 | 409,000 |
| Accrued Expenses | 126,400 | 106,200 | 86,200 | 110,000 | 110,200 |
| Other current liabilities | 271,000 | 241,000 | 254,600 | 258,000 | 257,000 |
| TOTAL | $788,300 | $728,100 | $762,400 | $845,800 | $799,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,300 | 697,100 | 797,000 | 896,800 | 996,700 |
| Other Non-Current Liabilities | 258,100 | 265,300 | 274,100 | 262,800 | 251,800 |
| TOTAL | $995,600 | $989,600 | $1,095,700 | $1,184,500 | $1,262,800 |
| Total Liabilities | $1,783,900 | $1,717,700 | $1,858,100 | $2,030,300 | $2,062,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,936 | 30,315 | 30,663 | 30,613 | 30,645 |
| Common Shares | 600 | 600 | 600 | 500 | 500 |
| Retained earnings | 4,626,400 | 4,491,500 | 4,401,000 | 4,285,800 | 4,177,100 |
| Other shareholders' equity | -71,900 | -60,800 | -81,600 | -76,100 | -114,100 |
| TOTAL | $2,851,500 | $2,840,800 | $2,794,000 | $2,724,900 | $2,584,000 |
| Total Liabilities And Equity | $4,635,400 | $4,558,500 | $4,652,100 | $4,755,200 | $4,646,300 |