Acuity Brands, Inc. (AYI)

Acuity Brands Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	935.6	845.8	397.9	223.2	491.3	560.7
Cash & Short-Term Investments	935.6	845.8	397.9	223.2	491.3	560.7
Cash Growth	82.27%	112.57%	78.27%	-54.57%	-12.38%	21.63%
Receivables	534.7	563	555.3	665.9	571.8	500.3
Inventory	391.1	387.6	368.5	485.7	398.7	320.1
Prepaid Expenses	75.9	70.6	68.6	87.5	69.5	44.2
Other Current Assets	-	4.5	4.9	3.7	13	14.4
Total Current Assets	1,937	1,872	1,395	1,466	1,544	1,440
Property, Plant & Equipment	360.9	369.5	381.7	351.4	327.1	333.9
Long-Term Investments	-	6.7	7.2	11.9	5.3	6
Goodwill	1,092	1,099	1,098	1,084	1,095	1,080
Other Intangible Assets	440.3	440.5	481.2	529.2	573.2	605.9
Long-Term Deferred Tax Assets	2.4	2.3	3	1.3	1.9	2.7
Long-Term Deferred Charges	-	12.1	29.9	28.1	12.9	12.3
Other Long-Term Assets	31.6	13.3	12.4	8	15.7	11.2
Total Assets	3,864	3,815	3,409	3,480	3,575	3,492
Accounts Payable	331.5	352.3	285.7	397.8	391.5	326.5
Accrued Expenses	166.9	201.1	187.9	226.4	220.5	186.7
Current Portion of Long-Term Debt	-	-	-	18	-	24.3
Current Portion of Leases	18.9	19.2	19.7	15.7	15.9	17.2
Current Income Taxes Payable	23.5	7.1	9.2	13.9	11.7	12.7
Current Unearned Revenue	17	17.4	14.1	11.4	7.7	5.4
Other Current Liabilities	92.8	90.8	78.8	50.4	44.9	44.8
Total Current Liabilities	650.6	687.9	595.4	733.6	692.2	617.6
Long-Term Debt	496.3	496.2	495.6	495	494.3	376.8
Long-Term Leases	54.4	58.1	75.5	67.4	46.7	56.8
Long-Term Unearned Revenue	39.6	41.5	47.6	53.1	56.7	53.6
Long-Term Deferred Tax Liabilities	25.6	26	59	102.1	101	94.9
Other Long-Term Liabilities	96.9	88.6	81.6	75.8	79.5	72.9
Total Liabilities	1,401	1,436	1,393	1,568	1,531	1,364
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,121	1,116	1,067	1,036	995.6	963.6
Retained Earnings	4,012	3,910	3,505	3,176	2,810	2,523
Treasury Stock	-2,538	-2,533	-2,445	-2,175	-1,664	-1,227
Comprehensive Income & Other	-131.7	-114.9	-112.6	-125.8	-98.2	-132.7
Shareholders' Equity	2,463	2,379	2,015	1,912	2,045	2,128
Total Liabilities & Equity	3,864	3,815	3,409	3,480	3,575	3,492
Total Debt	569.6	573.5	590.8	596.1	556.9	475.1
Net Cash (Debt)	366	272.3	-192.9	-372.9	-65.6	85.6
Net Cash Growth	-	-	-	-	-	-18.01%
Net Cash Per Share	11.60	8.66	-6.00	-10.76	-1.79	2.16
Filing Date Shares Outstanding	30.66	30.56	30.65	31.76	34.52	37.02
Total Common Shares Outstanding	30.7	30.5	30.75	32.09	34.79	38.47
Working Capital	1,287	1,184	799.8	732.4	852.1	822.1
Book Value Per Share	80.24	77.99	65.54	59.58	58.76	55.30
Tangible Book Value	931.3	839.6	436.3	298.3	376.6	441.6
Tangible Book Value Per Share	30.34	27.53	14.19	9.30	10.82	11.48
Land	22	22.3	23	22	22.4	22.2
Buildings	219	218.7	210.9	202.3	198	192.2
Machinery	764	758.7	727.9	667.6	624.9	588.4

Source: S&P Capital IQ. Standard template. Financial Sources.