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Acuity Inc (AYI)

Acuity Inc (AYI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  02-2026 11-2025 08-2025 05-2025 02-2025
Assets
Current Assets
Cash & Cash Equivalents 272,500 376,100 422,500 371,800 397,900
Receivables 579,000 565,300 593,900 608,600 577,600
Inventories 515,200 518,100 526,700 486,000 471,900
TOTAL $1,505,200 $1,581,500 $1,651,500 $1,589,000 $1,558,800
Non-Current Assets
PPE Net 350,300 345,000 343,200 323,800 322,500
Intangibles 2,553,800 2,567,400 2,594,500 2,600,900 2,575,400
Other Non-Current Assets 149,200 158,200 166,000 132,600 125,000
TOTAL $3,053,300 $3,070,600 $3,103,700 $3,057,300 $3,022,900
Total Assets $4,558,500 $4,652,100 $4,755,200 $4,646,300 $4,581,700
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 100,000
Accounts payable and accrued liabilities 354,600 396,200 454,500 409,000 352,600
Accrued Expenses 106,200 86,200 110,000 110,200 90,500
Other current liabilities 241,000 254,600 258,000 257,000 233,700
TOTAL $728,100 $762,400 $845,800 $799,500 $801,100
Non-Current Liabilities
Long Term Debt 697,100 797,000 896,800 996,700 996,500
Other Non-Current Liabilities 265,300 274,100 262,800 251,800 255,100
TOTAL $989,600 $1,095,700 $1,184,500 $1,262,800 $1,260,200
Total Liabilities $1,717,700 $1,858,100 $2,030,300 $2,062,300 $2,061,300
Shareholders' Equity
Shares Outstanding, K 30,315 30,663 30,613 30,645 30,905
Common Shares 600 600 500 500 500
Retained earnings 4,491,500 4,401,000 4,285,800 4,177,100 4,084,000
Other shareholders' equity -60,800 -81,600 -76,100 -114,100 -142,900
TOTAL $2,840,800 $2,794,000 $2,724,900 $2,584,000 $2,520,400
Total Liabilities And Equity $4,558,500 $4,652,100 $4,755,200 $4,646,300 $4,581,700
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