ACUITY BRANDS INC (AYI)
US00508Y1029 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 578.90M | 397.90M | 223.20M | 491.30M | 560.70M | |||
| Receivables | 494.90M | 555.30M | 665.90M | 571.80M | 500.30M | |||
| Inventories | 375.80M | 368.50M | 485.70M | 398.70M | 320.10M | |||
| Other Current Assets | 97.20M | 73.50M | 91.20M | 82.50M | 58.60M | |||
| Total Current Assets | 1.55B | 1.40B | 1.47B | 1.54B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 372.20M | 381.70M | 351.40M | 327.10M | 333.90M | |||
| Investments And Advances | N/A | 7.20M | 11.90M | 5.30M | 6.00M | |||
| Goodwill | 1.10B | 1.10B | 1.08B | 1.09B | 1.08B | |||
| Intangibles | 462.90M | 481.20M | 529.20M | 573.20M | 605.90M | |||
| Other Non-Current Assets | 46.80M | 45.30M | 37.40M | 30.50M | 26.20M | |||
| Total Non-Current Assets | 1.98B | 2.01B | 2.01B | 2.03B | 2.05B | |||
| TOTAL ASSETS | 3.53B | 3.41B | 3.48B | 3.58B | 3.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 18.00M | 0.00 | 24.30M | |||
| Accrued Expenses | 253.60M | 286.40M | 292.50M | 300.70M | 266.80M | |||
| Accounts Payable | 322.40M | 285.70M | 397.80M | 391.50M | 326.50M | |||
| Other Current Liabilities | 21.90M | 23.30M | 25.30M | N/A | N/A | |||
| Total Current Liabilities | 597.90M | 595.40M | 733.60M | 692.20M | 617.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 495.90M | 495.60M | 495.00M | 494.30M | 376.80M | |||
| Deferred Taxes/Income | 42.30M | 59.00M | 102.10M | 101.00M | 94.90M | |||
| Other Non-Current Liabilities | 240.10M | 243.10M | 237.70M | 243.10M | 274.90M | |||
| Total Non-Current Liabilities | 778.30M | 797.70M | 834.80M | 838.40M | 746.60M | |||
| TOTAL LIABILITIES | 1.38B | 1.39B | 1.57B | 1.53B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.69B | 3.51B | 3.18B | 2.81B | 2.52B | |||
| Additional Paid In Capital | 1.09B | 1.07B | 1.04B | 995.60M | 963.60M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -2.51B | -2.44B | -2.18B | -1.66B | -1.23B | |||
| Other Shareholders' Equity | -112.70M | -112.60M | -125.80M | -98.20M | -132.70M | |||
| Shares Outstanding | 30.90M | 31.00M | 32.50M | 35.20M | 38.90M | |||
| Tangible Book Value per Share | 19.08 | 14.07 | 9.18 | 10.70 | 11.35 | |||
| Total Shareholders' Equity | 2.15B | 2.02B | 1.91B | 2.04B | 2.13B | |||
| TOTAL LIABILITIES AND EQUITY | 3.53B | 3.41B | 3.48B | 3.58B | 3.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.25 | 0.26 | 0.24 | 0.18 | |||
| Current Ratio | 2.59 | 2.34 | 2.00 | 2.23 | 2.33 | |||
| Return On Assets (ROA) | 10.71% | 10.15% | 11.03% | 8.57% | 7.11% | |||
| Return On Equity (ROE) | 17.57% | 17.17% | 20.09% | 14.98% | 11.67% | |||
| Return On Invested Capital (ROIC) | 13.89% | 13.92% | 14.38% | 11.60% | 10.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.31% | 16.21% | 15.66% | 13.98% | 12.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.54% | 46.83% | 43.42% | 46.21% | 46.57% | |||
All data in USD