Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,300 | 339,000 | 284,100 | 223,200 | 318,200 |
| Receivables | 545,000 | 523,100 | 584,200 | 665,900 | 597,200 |
| Inventories | 400,500 | 436,400 | 487,000 | 485,700 | 580,600 |
| TOTAL | $1,408,400 | $1,393,500 | $1,455,800 | $1,466,000 | $1,608,600 |
| Non-Current Assets | |||||
| PPE Net | 290,400 | 286,000 | 279,600 | 276,500 | 269,200 |
| Intangibles | 1,601,600 | 1,576,100 | 1,587,600 | 1,613,500 | 1,632,600 |
| Other Non-Current Assets | 138,500 | 128,200 | 113,600 | 124,200 | 105,100 |
| TOTAL | $2,030,500 | $1,990,300 | $1,980,800 | $2,014,200 | $2,006,900 |
| Total Assets | $3,438,900 | $3,383,800 | $3,436,600 | $3,480,200 | $3,615,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,000 | 122,000 |
| Accounts payable and accrued liabilities | 344,300 | 324,800 | 415,100 | 397,800 | 452,200 |
| Accrued Expenses | 83,100 | 78,000 | 68,700 | 88,000 | 80,700 |
| Other current liabilities | 177,600 | 176,300 | N/A | N/A | N/A |
| TOTAL | $624,200 | $596,300 | $697,600 | $733,600 | $866,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,400 | 495,300 | 495,100 | 495,000 | 494,800 |
| Other Non-Current Liabilities | 246,300 | 244,000 | 239,600 | 237,700 | 234,900 |
| TOTAL | $844,900 | $839,900 | $835,500 | $834,800 | $830,000 |
| Total Liabilities | $1,469,100 | $1,436,200 | $1,533,100 | $1,568,400 | $1,696,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,192 | 31,798 | 32,051 | 32,158 | 32,713 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 3,426,600 | 3,325,800 | 3,246,800 | 3,176,200 | 3,065,200 |
| Other shareholders' equity | -120,200 | -125,800 | -126,200 | -126,200 | -103,300 |
| TOTAL | $1,969,800 | $1,947,600 | $1,903,500 | $1,911,800 | $1,918,600 |
| Total Liabilities And Equity | $3,438,900 | $3,383,800 | $3,436,600 | $3,480,200 | $3,615,500 |