Acuity Brands, Inc. (AYI)

Acuity Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	397.9	223.2	491.3	560.7	461
Cash & Cash Equivalents	397.9	223.2	491.3	560.7	461
Cash Growth	78.27%	-54.57%	-12.38%	21.63%	257.09%
Receivables	555.3	665.9	571.8	500.3	561
Inventory	368.5	485.7	398.7	320.1	340.8
Other Current Assets	73.5	91.2	82.5	58.6	79
Total Current Assets	1,395	1,466	1,544	1,440	1,442
Property, Plant & Equipment	381.7	351.4	327.1	333.9	277.3
Goodwill and Intangibles	1,579	1,614	1,668	1,686	1,433
Other Long-Term Assets	52.5	49.3	35.8	32.2	20
Total Long-Term Assets	2,013	2,014	2,031	2,052	1,731
Total Assets	3,409	3,480	3,575	3,492	3,172
Accounts Payable	285.7	397.8	391.5	326.5	338.8
Current Debt	19.7	33.7	15.9	41.5	9.1
Other Current Liabilities	290	302.1	284.8	249.6	248.2
Total Current Liabilities	595.4	733.6	692.2	617.6	596.1
Long-Term Debt	571.1	562.4	541	433.6	347.5
Other Long-Term Liabilities	226.6	272.4	297.4	313	309.9
Total Long-Term Liabilities	797.7	834.8	838.4	746.6	657.4
Total Liabilities	1,393	1,568	1,531	1,364	1,254
Total Debt	590.8	596.1	556.9	475.1	356.6
Debt Growth	-0.89%	7.04%	17.22%	33.23%	-0.06%
Retained Earnings	3,505	3,176	2,810	2,523	2,296
Comprehensive Income	-112.6	-125.8	-98.2	-132.7	-151.4
Shareholders' Equity	2,015	1,912	2,045	2,128	1,919
Net Cash / Debt	-192.9	-372.9	-65.6	85.6	104.4
Net Cash / Debt Growth	-	-	-	-18.01%	-
Net Cash Per Share	-6.00	-10.76	-1.79	2.16	2.62
Working Capital	799.8	732.4	852.1	822.1	845.7
Book Value Per Share	63.37	55.93	56.35	53.92	48.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).