Acuity Brands, Inc.
AYI
$282.20
$1.840.66%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.60M | 845.80M | 699.00M | 578.90M | 513.30M |
| Total Receivables | 534.70M | 563.00M | 512.30M | 494.90M | 517.10M |
| Inventory | 391.10M | 387.60M | 372.30M | 375.80M | 365.30M |
| Prepaid Expenses | 75.90M | 70.60M | 90.40M | 97.20M | 78.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.50M | -- | -- | -- |
| Total Current Assets | 1.94B | 1.87B | 1.67B | 1.55B | 1.47B |
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| Total Current Assets | 1.94B | 1.87B | 1.67B | 1.55B | 1.47B |
| Net Property, Plant & Equipment | 360.90M | 369.50M | 369.70M | 372.20M | 372.70M |
| Long-term Investments | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 440.30M | 440.50M | 452.90M | 462.90M | 471.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00M | 27.70M | 49.60M | 46.80M | 48.40M |
| Total Assets | 3.86B | 3.81B | 3.64B | 3.53B | 3.46B |
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| Total Accounts Payable | 331.50M | 352.30M | 323.30M | 322.40M | 311.80M |
| Total Accrued Expenses | 166.90M | 201.10M | 159.90M | 145.20M | 139.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90M | 19.20M | 19.30M | 19.60M | 30.10M |
| Total Finance Division Other Current Liabilities | 133.30M | 115.30M | 102.80M | 110.70M | 118.80M |
| Total Other Current Liabilities | 133.30M | 115.30M | 102.80M | 110.70M | 118.80M |
| Total Current Liabilities | 650.60M | 687.90M | 605.30M | 597.90M | 600.60M |
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| Total Current Liabilities | 650.60M | 687.90M | 605.30M | 597.90M | 600.60M |
| Long-Term Debt | 496.30M | 496.20M | 496.00M | 495.90M | 495.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.40M | 58.10M | 63.40M | 67.50M | 70.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.60M | 193.60M | 223.50M | 214.90M | 233.50M |
| Total Liabilities | 1.40B | 1.44B | 1.39B | 1.38B | 1.40B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.10B | 1.09B | 1.07B |
| Retained Earnings | 4.01B | 3.91B | 3.80B | 3.69B | 3.60B |
| Treasury Stock & Other | -2.67B | -2.65B | -2.64B | -2.63B | -2.61B |
| Total Common Equity | 2.46B | 2.38B | 2.25B | 2.15B | 2.06B |
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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 | 2.46B | 2.38B | 2.25B | 2.15B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46B | 2.38B | 2.25B | 2.15B | 2.06B |
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