Acuity Brands (AYI)
(Delayed Data from NYSE)
$251.73 USD
-1.36 (-0.54%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $251.74 +0.01 (0.00%) 4:28 PM ET
1-Strong Buy of 5 1
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Acuity Brands Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 398 | 223 | 491 | 561 | 461 |
Receivables | 555 | 666 | 572 | 500 | 561 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 369 | 486 | 399 | 320 | 341 |
Other Current Assets | 74 | 91 | 83 | 59 | 79 |
Total Current Assets | 1,395 | 1,466 | 1,544 | 1,440 | 1,442 |
Net Property & Equipment | 298 | 277 | 269 | 271 | 277 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 2 | 3 | 2 |
Intangibles | 1,579 | 1,614 | 1,668 | 1,686 | 1,433 |
Deposits & Other Assets | 50 | 48 | 34 | 30 | 18 |
Total Assets | 3,409 | 3,480 | 3,575 | 3,492 | 3,172 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 286 | 398 | 392 | 327 | 339 |
Current Portion Long-Term Debt | 0 | 18 | 0 | 24 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 290 | 302 | 285 | 250 | 248 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 595 | 734 | 692 | 618 | 596 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 102 | 101 | 95 | 93 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 496 | 495 | 494 | 377 | 348 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 168 | 170 | 196 | 218 | 217 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,393 | 1,568 | 1,531 | 1,364 | 1,254 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,067 | 1,036 | 996 | 964 | 930 |
Retained Earnings | 3,505 | 3,176 | 2,810 | 2,523 | 2,296 |
Other Equity | -113 | -126 | -98 | -133 | -151 |
Treasury Stock | 2,445 | 2,175 | 1,664 | 1,227 | 1,156 |
Total Shareholder's Equity | 2,015 | 1,912 | 2,045 | 2,128 | 1,919 |
Total Liabilities & Shareholder's Equity | 3,409 | 3,480 | 3,575 | 3,492 | 3,172 |
Total Common Equity | 2,015 | 1,912 | 2,045 | 2,128 | 1,919 |
Shares Outstanding | 31.10 | 32.70 | 35.70 | 39.60 | 39.90 |
Book Value Per Share | 64.80 | 58.46 | 57.27 | 53.72 | 48.09 |
Fiscal Year End for Acuity Brands Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 579 | 513 | 398 | 359 | 339 |
Receivables | 495 | 517 | 555 | 545 | 523 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 376 | 365 | 369 | 401 | 436 |
Other Current Assets | 97 | 78 | 74 | 104 | 95 |
Total Current Assets | 1,547 | 1,474 | 1,395 | 1,408 | 1,394 |
Net Property & Equipment | 296 | 294 | 298 | 290 | 286 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 3 | 1 | 1 |
Intangibles | 1,560 | 1,569 | 1,579 | 1,602 | 1,576 |
Deposits & Other Assets | 46 | 48 | 50 | 52 | 49 |
Total Assets | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 322 | 312 | 286 | 344 | 325 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 72 | 290 | 83 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 172 | 198 | 0 | 178 | 176 |
Total Current Liabilities | 598 | 601 | 595 | 624 | 596 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 57 | 59 | 103 | 101 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 496 | 496 | 496 | 495 | 495 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 173 | 168 | 168 | 172 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,376 | 1,400 | 1,393 | 1,469 | 1,436 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,088 | 1,071 | 1,067 | 1,057 | 1,047 |
Retained Earnings | 3,686 | 3,602 | 3,505 | 3,427 | 3,326 |
Other Equity | -113 | -114 | -113 | -120 | -126 |
Treasury Stock | 2,512 | 2,495 | 2,445 | 2,394 | 2,300 |
Total Shareholder's Equity | 2,150 | 2,064 | 2,015 | 1,970 | 1,948 |
Total Liabilities & Shareholder's Equity | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 |
Total Common Equity | 2,150 | 2,064 | 2,015 | 1,970 | 1,948 |
Shares Outstanding | 30.80 | 30.80 | 31.10 | 31.10 | 31.80 |
Book Value Per Share | 69.79 | 67.02 | 64.80 | 63.34 | 61.25 |