ACUITY BRANDS INC (AYI)

US00508Y1029 - Common Stock

247.06  +0.2 (+0.08%)

After market: 251.47 +4.41 (+1.78%)

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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
578.90M397.90M223.20M491.30M560.70M
Receivables
494.90M555.30M665.90M571.80M500.30M
Inventories
375.80M368.50M485.70M398.70M320.10M
Other Current Assets
97.20M73.50M91.20M82.50M58.60M
Total Current Assets
1.55B1.40B1.47B1.54B1.44B
 
Non-Current Assets
PPE Net
372.20M381.70M351.40M327.10M333.90M
Investments And Advances
N/A7.20M11.90M5.30M6.00M
Goodwill
1.10B1.10B1.08B1.09B1.08B
Intangibles
462.90M481.20M529.20M573.20M605.90M
Other Non-Current Assets
46.80M45.30M37.40M30.50M26.20M
Total Non-Current Assets
1.98B2.01B2.01B2.03B2.05B
 
TOTAL ASSETS
3.53B3.41B3.48B3.58B3.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.0018.00M0.0024.30M
Accrued Expenses
253.60M286.40M292.50M300.70M266.80M
Accounts Payable
322.40M285.70M397.80M391.50M326.50M
Other Current Liabilities
21.90M23.30M25.30MN/AN/A
Total Current Liabilities
597.90M595.40M733.60M692.20M617.60M
 
Non-Current Liabilities
Long Term Debt
495.90M495.60M495.00M494.30M376.80M
Deferred Taxes/Income
42.30M59.00M102.10M101.00M94.90M
Other Non-Current Liabilities
240.10M243.10M237.70M243.10M274.90M
Total Non-Current Liabilities
778.30M797.70M834.80M838.40M746.60M
 
TOTAL LIABILITIES
1.38B1.39B1.57B1.53B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.69B3.51B3.18B2.81B2.52B
Additional Paid In Capital
1.09B1.07B1.04B995.60M963.60M
Common Shares
500.00K500.00K500.00K500.00K500.00K
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
30.90M31.00M32.50M35.20M38.90M
Tangible Book Value per Share
19.0814.079.1810.7011.35
Total Shareholders' Equity
2.15B2.02B1.91B2.04B2.13B
 
TOTAL LIABILITIES AND EQUITY
3.53B3.41B3.48B3.58B3.49B
 
Statistics
Debt/Equity
0.230.250.260.240.18
Current Ratio
2.592.342.002.232.33
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

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