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Acuity Brands, Inc. (AYI)

NYSE - NYSE Delayed price. Currency in USD
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266.15+3.88 (+1.48%)
At close: 04:00PM EDT
265.21 -0.94 (-0.35%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
397,900
223,200
491,300
560,700
Total cash
397,900
223,200
491,300
560,700
Net receivables
555,300
665,900
571,800
500,300
Inventory
368,500
485,700
398,700
320,100
Other current assets
73,500
91,200
82,500
58,600
Total current assets
1,395,200
1,466,000
1,544,300
1,439,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,045,900
966,800
903,300
866,200
Accumulated depreciation
-664,200
-615,400
-576,200
-532,300
Net property, plant and equipment
381,700
351,400
327,100
333,900
Equity and other investments
7,200
11,900
5,300
6,000
Goodwill
1,097,900
1,084,300
1,094,700
1,080,000
Intangible assets
481,200
529,200
573,200
605,900
Other long-term assets
-
14,800
2,700
2,600
Total non-current assets
2,013,300
2,014,200
2,030,800
2,052,000
Total assets
3,408,500
3,480,200
3,575,100
3,491,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
18,000
-
24,300
Accounts payable
285,700
397,800
391,500
326,500
Accrued liabilities
2,300
2,300
2,400
1,000
Deferred revenues
14,100
11,400
7,700
5,400
Other current liabilities
135,500
158,500
139,600
110,500
Total current liabilities
595,400
733,600
692,200
617,600
Non-current liabilities
Long-term debt
495,600
495,000
494,300
376,800
Deferred tax liabilities
59,000
102,100
101,000
94,900
Deferred revenues
47,600
53,100
56,700
53,600
Other long-term liabilities
36,000
31,400
36,400
30,200
Total non-current liabilities
797,700
834,800
838,400
746,600
Total liabilities
1,393,100
1,568,400
1,530,600
1,364,200
Stockholders' equity
Common stock
500
500
500
500
Retained earnings
3,505,400
3,176,200
2,810,300
2,523,300
Accumulated other comprehensive income
-112,600
-125,800
-98,200
-132,700
Total stockholders' equity
2,015,400
1,911,800
2,044,500
2,127,500
Total liabilities and stockholders' equity
3,408,500
3,480,200
3,575,100
3,491,700