Acuity Brands (AYI)
(Delayed Data from NYSE)
$268.38 USD
-4.24 (-1.56%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $268.01 -0.37 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Acuity Brands Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 398 | 223 | 491 | 561 |
Receivables | NA | 555 | 666 | 572 | 500 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 369 | 486 | 399 | 320 |
Other Current Assets | NA | 74 | 91 | 83 | 59 |
Total Current Assets | NA | 1,395 | 1,466 | 1,544 | 1,440 |
Net Property & Equipment | NA | 298 | 277 | 269 | 271 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 2 | 3 |
Intangibles | NA | 1,579 | 1,614 | 1,668 | 1,686 |
Deposits & Other Assets | NA | 50 | 48 | 34 | 30 |
Total Assets | NA | 3,409 | 3,480 | 3,575 | 3,492 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 286 | 398 | 392 | 327 |
Current Portion Long-Term Debt | NA | 0 | 18 | 0 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 290 | 302 | 285 | 250 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 595 | 734 | 692 | 618 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 59 | 102 | 101 | 95 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 496 | 495 | 494 | 377 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 168 | 170 | 196 | 218 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,393 | 1,568 | 1,531 | 1,364 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,067 | 1,036 | 996 | 964 |
Retained Earnings | NA | 3,505 | 3,176 | 2,810 | 2,523 |
Other Equity | NA | -113 | -126 | -98 | -133 |
Treasury Stock | NA | 2,445 | 2,175 | 1,664 | 1,227 |
Total Shareholder's Equity | NA | 2,015 | 1,912 | 2,045 | 2,128 |
Total Liabilities & Shareholder's Equity | NA | 3,409 | 3,480 | 3,575 | 3,492 |
Total Common Equity | 0 | 2,015 | 1,912 | 2,045 | 2,128 |
Shares Outstanding | 30.70 | 31.10 | 32.70 | 35.70 | 39.60 |
Book Value Per Share | 0.00 | 64.80 | 58.46 | 57.27 | 53.72 |
Fiscal Year End for Acuity Brands Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 699 | 579 | 513 | 398 |
Receivables | NA | 512 | 495 | 517 | 555 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 372 | 376 | 365 | 369 |
Other Current Assets | NA | 90 | 97 | 78 | 74 |
Total Current Assets | NA | 1,674 | 1,547 | 1,474 | 1,395 |
Net Property & Equipment | NA | 298 | 296 | 294 | 298 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 3 |
Intangibles | NA | 1,550 | 1,560 | 1,569 | 1,579 |
Deposits & Other Assets | NA | 49 | 46 | 48 | 50 |
Total Assets | NA | 3,643 | 3,526 | 3,464 | 3,409 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 323 | 322 | 312 | 286 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 88 | 84 | 72 | 290 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 175 | 172 | 198 | 0 |
Total Current Liabilities | NA | 605 | 598 | 601 | 595 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 42 | 42 | 57 | 59 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 496 | 496 | 496 | 496 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 173 | 177 | 168 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,388 | 1,376 | 1,400 | 1,393 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,103 | 1,088 | 1,071 | 1,067 |
Retained Earnings | NA | 3,796 | 3,686 | 3,602 | 3,505 |
Other Equity | NA | -112 | -113 | -114 | -113 |
Treasury Stock | NA | 2,533 | 2,512 | 2,495 | 2,445 |
Total Shareholder's Equity | NA | 2,255 | 2,150 | 2,064 | 2,015 |
Total Liabilities & Shareholder's Equity | NA | 3,643 | 3,526 | 3,464 | 3,409 |
Total Common Equity | 0 | 2,255 | 2,150 | 2,064 | 2,015 |
Shares Outstanding | 30.70 | 30.70 | 30.80 | 30.80 | 31.10 |
Book Value Per Share | 0.00 | 73.44 | 69.79 | 67.02 | 64.80 |