Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,800 | 699,000 | 578,900 | 513,300 | 397,900 |
| Receivables | 563,000 | 512,300 | 494,900 | 517,100 | 555,300 |
| Inventories | 387,600 | 372,300 | 375,800 | 365,300 | 368,500 |
| TOTAL | $1,871,500 | $1,674,000 | $1,546,800 | $1,474,100 | $1,395,200 |
| Non-Current Assets | |||||
| PPE Net | 303,900 | 298,000 | 296,000 | 293,600 | 297,600 |
| Intangibles | 1,539,200 | 1,549,600 | 1,560,000 | 1,568,700 | 1,579,100 |
| Other Non-Current Assets | 100,000 | 121,300 | 123,000 | 127,500 | 136,600 |
| TOTAL | $1,943,100 | $1,968,900 | $1,979,000 | $1,989,800 | $2,013,300 |
| Total Assets | $3,814,600 | $3,642,900 | $3,525,800 | $3,463,900 | $3,408,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,300 | 323,300 | 322,400 | 311,800 | 285,700 |
| Accrued Expenses | 110,100 | 88,000 | 83,900 | 71,500 | 103,300 |
| Other current liabilities | 206,300 | 174,700 | 172,000 | 198,000 | 186,700 |
| TOTAL | $687,900 | $605,300 | $597,900 | $600,600 | $595,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,200 | 496,000 | 495,900 | 495,700 | 495,600 |
| Other Non-Current Liabilities | 225,700 | 244,900 | 240,100 | 247,000 | 243,100 |
| TOTAL | $747,900 | $782,900 | $778,300 | $799,200 | $797,700 |
| Total Liabilities | $1,435,800 | $1,388,200 | $1,376,200 | $1,399,800 | $1,393,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,863 | 30,765 | 30,798 | 30,817 | 30,948 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 3,909,800 | 3,795,700 | 3,686,400 | 3,601,900 | 3,505,400 |
| Other shareholders' equity | -114,400 | -111,900 | -113,000 | -113,800 | -112,300 |
| TOTAL | $2,378,800 | $2,254,700 | $2,149,600 | $2,064,100 | $2,015,400 |
| Total Liabilities And Equity | $3,814,600 | $3,642,900 | $3,525,800 | $3,463,900 | $3,408,500 |