Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,500 | 504,000 | 491,300 | 593,500 | 498,700 |
| Receivables | 546,800 | 529,300 | 571,800 | 509,000 | 448,000 |
| Inventories | 524,400 | 439,700 | 398,700 | 370,000 | 321,300 |
| TOTAL | $1,672,000 | $1,599,900 | $1,544,300 | $1,538,500 | $1,344,100 |
| Non-Current Assets | |||||
| PPE Net | 264,100 | 261,000 | 269,100 | 259,700 | 262,000 |
| Intangibles | 1,644,700 | 1,652,800 | 1,667,900 | 1,676,300 | 1,671,400 |
| Other Non-Current Assets | 98,400 | 91,900 | 93,800 | 85,800 | 82,700 |
| TOTAL | $2,007,200 | $2,005,700 | $2,030,800 | $2,021,800 | $2,016,100 |
| Total Assets | $3,679,200 | $3,605,600 | $3,575,100 | $3,560,300 | $3,360,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 454,700 | 409,300 | 391,500 | 380,400 | 321,500 |
| Accrued Expenses | 77,700 | 67,700 | 95,300 | 105,000 | 91,400 |
| TOTAL | $743,700 | $695,200 | $692,200 | $671,400 | $576,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,700 | 494,500 | 494,300 | 494,200 | 494,000 |
| Other Non-Current Liabilities | 236,000 | 242,400 | 243,100 | 252,300 | 261,900 |
| TOTAL | $831,200 | $837,500 | $838,400 | $849,800 | $851,400 |
| Total Liabilities | $1,574,900 | $1,532,700 | $1,530,600 | $1,521,200 | $1,427,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,580 | 35,018 | 34,925 | 35,708 | 35,705 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,963,900 | 2,893,200 | 2,810,300 | 2,717,000 | 2,635,900 |
| Other shareholders' equity | -102,700 | -108,400 | -97,900 | -97,500 | -117,700 |
| TOTAL | $2,104,300 | $2,072,900 | $2,044,500 | $2,039,100 | $1,932,500 |
| Total Liabilities And Equity | $3,679,200 | $3,605,600 | $3,575,100 | $3,560,300 | $3,360,200 |