Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 560,700 | 520,600 | 380,600 | 266,600 |
| Receivables | 445,300 | 500,300 | 451,300 | 506,700 | 507,700 |
| Inventories | 316,100 | 320,100 | 355,300 | 348,600 | 352,600 |
| TOTAL | $1,347,700 | $1,439,700 | $1,380,300 | $1,307,800 | $1,206,400 |
| Non-Current Assets | |||||
| PPE Net | 268,800 | 270,500 | 275,100 | 279,300 | 278,400 |
| Intangibles | 1,676,600 | 1,685,900 | 1,699,300 | 1,718,400 | 1,737,000 |
| Other Non-Current Assets | 95,500 | 95,600 | 87,600 | 91,200 | 83,400 |
| TOTAL | $2,040,900 | $2,052,000 | $2,062,000 | $2,088,900 | $2,098,800 |
| Total Assets | $3,388,600 | $3,491,700 | $3,442,300 | $3,396,700 | $3,305,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 24,300 | 17,800 | 15,400 | 9,200 |
| Accounts payable and accrued liabilities | 317,300 | 326,500 | 331,300 | 333,500 | 321,700 |
| Accrued Expenses | 75,300 | 89,000 | 55,800 | 55,600 | 50,500 |
| TOTAL | $583,400 | $617,600 | $575,900 | $572,200 | $572,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,600 | 376,800 | 385,800 | 390,800 | 347,100 |
| Other Non-Current Liabilities | 277,300 | 274,900 | 265,700 | 270,800 | 275,500 |
| TOTAL | $868,200 | $746,600 | $770,700 | $779,400 | $745,300 |
| Total Liabilities | $1,451,600 | $1,364,200 | $1,346,600 | $1,351,600 | $1,317,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,027 | 37,422 | 39,637 | 39,641 | 39,620 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,577,700 | 2,523,300 | 2,454,800 | 2,399,600 | 2,347,600 |
| Other shareholders' equity | -126,800 | -132,900 | -161,600 | -149,600 | -147,600 |
| TOTAL | $1,937,000 | $2,127,500 | $2,095,700 | $2,045,100 | $1,987,300 |
| Total Liabilities And Equity | $3,388,600 | $3,491,700 | $3,442,300 | $3,396,700 | $3,305,200 |