Acuity Inc. AYI
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.30M | 411.90M | 272.50M | 376.10M | 422.50M |
| Total Receivables | 632.10M | 610.90M | 579.00M | 565.30M | 593.90M |
| Inventory | 450.40M | 458.30M | 515.20M | 518.10M | 526.70M |
| Prepaid Expenses | 129.50M | 137.40M | 138.50M | 122.00M | 99.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90M | -- | -- | -- | 8.90M |
| Total Current Assets | 1.86B | 1.62B | 1.51B | 1.58B | 1.65B |
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| Total Current Assets | 1.86B | 1.62B | 1.51B | 1.58B | 1.65B |
| Net Property, Plant & Equipment | 456.30M | 442.70M | 452.20M | 448.60M | 440.60M |
| Long-term Investments | 1.49B | 1.49B | 1.50B | 1.49B | 1.50B |
| Goodwill | 1.49B | 1.49B | 1.50B | 1.49B | 1.50B |
| Total Other Intangibles | 1.00B | 1.03B | 1.06B | 1.07B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00M | 50.70M | 47.30M | 54.60M | 63.50M |
| Total Assets | 4.87B | 4.64B | 4.56B | 4.65B | 4.76B |
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| Total Accounts Payable | 443.80M | 363.90M | 354.60M | 396.20M | 454.50M |
| Total Accrued Expenses | 257.10M | 225.30M | 194.00M | 178.30M | 204.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.30M | 27.00M | 26.30M | 25.40M | 23.30M |
| Total Finance Division Other Current Liabilities | 167.70M | 172.10M | 153.20M | 162.50M | 163.60M |
| Total Other Current Liabilities | 167.70M | 172.10M | 153.20M | 162.50M | 163.60M |
| Total Current Liabilities | 1.10B | 788.30M | 728.10M | 762.40M | 845.80M |
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| Total Current Liabilities | 1.10B | 788.30M | 728.10M | 762.40M | 845.80M |
| Long-Term Debt | 497.40M | 697.30M | 697.10M | 797.00M | 896.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.20M | 80.00M | 84.80M | 87.70M | 84.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.70M | 218.30M | 207.70M | 211.00M | 203.40M |
| Total Liabilities | 1.90B | 1.78B | 1.72B | 1.86B | 2.03B |
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| Common Stock & APIC | 1.19B | 1.18B | 1.17B | 1.15B | 1.17B |
| Retained Earnings | 4.79B | 4.63B | 4.49B | 4.40B | 4.29B |
| Treasury Stock & Other | -3.01B | -2.95B | -2.82B | -2.76B | -2.73B |
| Total Common Equity | 2.97B | 2.85B | 2.84B | 2.79B | 2.72B |
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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 | 2.97B | 2.85B | 2.84B | 2.79B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97B | 2.85B | 2.84B | 2.79B | 2.72B |
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