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

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