Acuity Inc. (LON:0H90)
London
· Delayed Price · Currency is GBP · Price in USD 239.25
0.00 (0.00%)
At close: Apr 24, 2025
Acuity Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 397.9 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | Upgrade
|
| Cash & Short-Term Investments | 397.9 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | Upgrade
|
| Cash Growth | -31.27% | 112.57% | 78.27% | -54.57% | -12.38% | 21.63% | Upgrade
|
| Receivables | 577.6 | 563 | 555.3 | 665.9 | 571.8 | 500.3 | Upgrade
|
| Inventory | 471.9 | 387.6 | 368.5 | 485.7 | 398.7 | 320.1 | Upgrade
|
| Prepaid Expenses | 111.4 | 70.6 | 68.6 | 87.5 | 69.5 | 44.2 | Upgrade
|
| Other Current Assets | - | 4.5 | 4.9 | 3.7 | 13 | 14.4 | Upgrade
|
| Total Current Assets | 1,559 | 1,872 | 1,395 | 1,466 | 1,544 | 1,440 | Upgrade
|
| Property, Plant & Equipment | 404.4 | 369.5 | 381.7 | 351.4 | 327.1 | 333.9 | Upgrade
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| Long-Term Investments | - | 6.7 | 7.2 | 11.9 | 5.3 | 6 | Upgrade
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| Goodwill | 1,450 | 1,099 | 1,098 | 1,084 | 1,095 | 1,080 | Upgrade
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| Other Intangible Assets | 1,125 | 440.5 | 481.2 | 529.2 | 573.2 | 605.9 | Upgrade
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| Long-Term Deferred Tax Assets | 2.3 | 2.3 | 3 | 1.3 | 1.9 | 2.7 | Upgrade
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| Long-Term Deferred Charges | - | 12.1 | 29.9 | 28.1 | 12.9 | 12.3 | Upgrade
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| Other Long-Term Assets | 40.8 | 13.3 | 12.4 | 8 | 15.7 | 11.2 | Upgrade
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| Total Assets | 4,582 | 3,815 | 3,409 | 3,480 | 3,575 | 3,492 | Upgrade
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| Accounts Payable | 352.6 | 352.3 | 285.7 | 397.8 | 391.5 | 326.5 | Upgrade
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| Accrued Expenses | 177 | 201.1 | 187.9 | 226.4 | 220.5 | 186.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 18 | - | 24.3 | Upgrade
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| Current Portion of Leases | 24.3 | 19.2 | 19.7 | 15.7 | 15.9 | 17.2 | Upgrade
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| Current Income Taxes Payable | 16.8 | 7.1 | 9.2 | 13.9 | 11.7 | 12.7 | Upgrade
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| Current Unearned Revenue | 20.6 | 17.4 | 14.1 | 11.4 | 7.7 | 5.4 | Upgrade
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| Other Current Liabilities | 109.8 | 90.8 | 78.8 | 50.4 | 44.9 | 44.8 | Upgrade
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| Total Current Liabilities | 801.1 | 687.9 | 595.4 | 733.6 | 692.2 | 617.6 | Upgrade
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| Long-Term Debt | 996.5 | 496.2 | 495.6 | 495 | 494.3 | 376.8 | Upgrade
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| Long-Term Leases | 71.3 | 58.1 | 75.5 | 67.4 | 46.7 | 56.8 | Upgrade
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| Long-Term Unearned Revenue | 39.6 | 41.5 | 47.6 | 53.1 | 56.7 | 53.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.6 | 26 | 59 | 102.1 | 101 | 94.9 | Upgrade
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| Other Long-Term Liabilities | 106.6 | 88.6 | 81.6 | 75.8 | 79.5 | 72.9 | Upgrade
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| Total Liabilities | 2,061 | 1,436 | 1,393 | 1,568 | 1,531 | 1,364 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,133 | 1,116 | 1,067 | 1,036 | 995.6 | 963.6 | Upgrade
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| Retained Earnings | 4,084 | 3,910 | 3,505 | 3,176 | 2,810 | 2,523 | Upgrade
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| Treasury Stock | -2,554 | -2,533 | -2,445 | -2,175 | -1,664 | -1,227 | Upgrade
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| Comprehensive Income & Other | -142.9 | -114.9 | -112.6 | -125.8 | -98.2 | -132.7 | Upgrade
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| Shareholders' Equity | 2,520 | 2,379 | 2,015 | 1,912 | 2,045 | 2,128 | Upgrade
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| Total Liabilities & Equity | 4,582 | 3,815 | 3,409 | 3,480 | 3,575 | 3,492 | Upgrade
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| Total Debt | 1,192 | 573.5 | 590.8 | 596.1 | 556.9 | 475.1 | Upgrade
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| Net Cash (Debt) | -794.2 | 272.3 | -192.9 | -372.9 | -65.6 | 85.6 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -18.01% | Upgrade
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| Net Cash Per Share | -25.12 | 8.66 | -6.00 | -10.76 | -1.79 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 30.6 | 30.56 | 30.65 | 31.76 | 34.52 | 37.02 | Upgrade
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| Total Common Shares Outstanding | 30.7 | 30.5 | 30.75 | 32.09 | 34.79 | 38.47 | Upgrade
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| Working Capital | 757.7 | 1,184 | 799.8 | 732.4 | 852.1 | 822.1 | Upgrade
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| Book Value Per Share | 82.10 | 77.99 | 65.54 | 59.58 | 58.76 | 55.30 | Upgrade
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| Tangible Book Value | -55 | 839.6 | 436.3 | 298.3 | 376.6 | 441.6 | Upgrade
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| Tangible Book Value Per Share | -1.79 | 27.53 | 14.19 | 9.30 | 10.82 | 11.48 | Upgrade
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| Land | 21.9 | 22.3 | 23 | 22 | 22.4 | 22.2 | Upgrade
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| Buildings | 224.9 | 218.7 | 210.9 | 202.3 | 198 | 192.2 | Upgrade
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| Machinery | 793.1 | 758.7 | 727.9 | 667.6 | 624.9 | 588.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.