Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,100 | 422,500 | 371,800 | 397,900 | 935,600 |
| Receivables | 565,300 | 593,900 | 608,600 | 577,600 | 534,700 |
| Inventories | 518,100 | 526,700 | 486,000 | 471,900 | 391,100 |
| TOTAL | $1,581,500 | $1,651,500 | $1,589,000 | $1,558,800 | $1,937,300 |
| Non-Current Assets | |||||
| PPE Net | 345,000 | 343,200 | 323,800 | 322,500 | 299,800 |
| Intangibles | 2,567,400 | 2,594,500 | 2,600,900 | 2,575,400 | 1,532,100 |
| Other Non-Current Assets | 158,200 | 166,000 | 132,600 | 125,000 | 95,100 |
| TOTAL | $3,070,600 | $3,103,700 | $3,057,300 | $3,022,900 | $1,927,000 |
| Total Assets | $4,652,100 | $4,755,200 | $4,646,300 | $4,581,700 | $3,864,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 396,200 | 454,500 | 409,000 | 352,600 | 331,500 |
| Accrued Expenses | 86,200 | 110,000 | 110,200 | 90,500 | 72,700 |
| Other current liabilities | 254,600 | 258,000 | 257,000 | 233,700 | 227,500 |
| TOTAL | $762,400 | $845,800 | $799,500 | $801,100 | $650,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,000 | 896,800 | 996,700 | 996,500 | 496,300 |
| Other Non-Current Liabilities | 274,100 | 262,800 | 251,800 | 255,100 | 228,400 |
| TOTAL | $1,095,700 | $1,184,500 | $1,262,800 | $1,260,200 | $750,300 |
| Total Liabilities | $1,858,100 | $2,030,300 | $2,062,300 | $2,061,300 | $1,400,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,663 | 30,613 | 30,645 | 30,905 | 30,959 |
| Common Shares | 600 | 500 | 500 | 500 | 500 |
| Retained earnings | 4,401,000 | 4,285,800 | 4,177,100 | 4,084,000 | 4,012,000 |
| Other shareholders' equity | -81,600 | -76,100 | -114,100 | -142,900 | -131,600 |
| TOTAL | $2,794,000 | $2,724,900 | $2,584,000 | $2,520,400 | $2,463,400 |
| Total Liabilities And Equity | $4,652,100 | $4,755,200 | $4,646,300 | $4,581,700 | $3,864,300 |