Acuity Inc.
AYI
$316.00
-$9.55-2.93%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.10M | 422.50M | 371.80M | 397.90M | 935.60M |
| Total Receivables | 565.30M | 593.90M | 608.60M | 577.60M | 534.70M |
| Inventory | 518.10M | 526.70M | 486.00M | 471.90M | 391.10M |
| Prepaid Expenses | 122.00M | 99.50M | 122.60M | 111.40M | 75.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.90M | -- | -- | -- |
| Total Current Assets | 1.58B | 1.65B | 1.59B | 1.56B | 1.94B |
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| Total Current Assets | 1.58B | 1.65B | 1.59B | 1.56B | 1.94B |
| Net Property, Plant & Equipment | 448.60M | 440.60M | 401.60M | 404.40M | 360.90M |
| Long-term Investments | 1.49B | 1.50B | 1.49B | 1.45B | 1.09B |
| Goodwill | 1.49B | 1.50B | 1.49B | 1.45B | 1.09B |
| Total Other Intangibles | 1.07B | 1.10B | 1.11B | 1.13B | 440.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.60M | 63.50M | 54.80M | 43.10M | 34.00M |
| Total Assets | 4.65B | 4.76B | 4.65B | 4.58B | 3.86B |
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| Total Accounts Payable | 396.20M | 454.50M | 409.00M | 352.60M | 331.50M |
| Total Accrued Expenses | 178.30M | 204.40M | 216.40M | 177.00M | 166.90M |
| Short-term Debt | -- | -- | -- | 100.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40M | 23.30M | 23.30M | 24.30M | 18.90M |
| Total Finance Division Other Current Liabilities | 162.50M | 163.60M | 150.80M | 147.20M | 133.30M |
| Total Other Current Liabilities | 162.50M | 163.60M | 150.80M | 147.20M | 133.30M |
| Total Current Liabilities | 762.40M | 845.80M | 799.50M | 801.10M | 650.60M |
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| Total Current Liabilities | 762.40M | 845.80M | 799.50M | 801.10M | 650.60M |
| Long-Term Debt | 797.00M | 896.80M | 996.70M | 996.50M | 496.30M |
| Short-term Debt | -- | -- | -- | 100.00M | -- |
| Capital Leases | 87.70M | 84.30M | 65.60M | 71.30M | 54.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.00M | 203.40M | 200.50M | 192.40M | 199.60M |
| Total Liabilities | 1.86B | 2.03B | 2.06B | 2.06B | 1.40B |
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| Common Stock & APIC | 1.15B | 1.17B | 1.14B | 1.13B | 1.12B |
| Retained Earnings | 4.40B | 4.29B | 4.18B | 4.08B | 4.01B |
| Treasury Stock & Other | -2.76B | -2.73B | -2.74B | -2.70B | -2.67B |
| Total Common Equity | 2.79B | 2.72B | 2.58B | 2.52B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79B | 2.72B | 2.58B | 2.52B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 2.72B | 2.58B | 2.52B | 2.46B |
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