AYI
NYEAcuity Brands Inc.
Technology•Electronic Components
Watchlist:
Last updated: Monday 7th July 2025
305.38
-0.64 (-0.21%)
Prev Close:306.02
Open:308.04
Bid:304.12
Ask:306.24
52 Week Range
216.81345.30
Volume:329,996
Mkt Cap:9,394 M
51
MarketXLS Rank ®
Hold
Price Target
$351.19
+15.0%
Financials
Financial Statements
AYI - Balance Sheet (Annual)
| Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352 M | 286 M | 398 M | 392 M | 327 M | 339 M | 451 M | 395 M | 401 M | 311 M |
| Accounts Receivable | 563 M | 555 M | 666 M | 572 M | 500 M | 561 M | 638 M | 573 M | 573 M | 412 M |
| Accrued Expenses | 352 M | 286 M | 612 M | 581 M | 487 M | 587 M | 682 M | 601 M | 672 M | 519 M |
| Accumulated Depreciation & Depletion | -696 M | -664 M | -615 M | -576 M | -532 M | -480 M | -442 M | -400 M | -378 M | -352 M |
| Additional Paid In Capital | 1,116 M | 1,067 M | 1,036 M | 996 M | 964 M | 930 M | 906 M | 881 M | 856 M | 797 M |
| Building & Improvements | 191 M | 189 M | 181 M | 174 M | 128 M | |||||
| Cash And Equivalents | 846 M | 398 M | 223 M | 491 M | 561 M | 461 M | 129 M | 311 M | 413 M | 757 M |
| Cash Cash Equivalents And Short Term Investments | 846 M | 398 M | 223 M | 491 M | 561 M | 461 M | 129 M | 311 M | 413 M | 757 M |
| Cash Equivalents | 491 M | 561 M | 461 M | 129 M | 311 M | 413 M | 757 M | |||
| Common Par | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common Stock Equity | 2,379 M | 2,015 M | 1,912 M | 2,048 M | 2,125 M | 1,919 M | 1,717 M | 1,666 M | 1,660 M | 1,360 M |
| Common Stock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Cost In Excess | 1,099 M | 1,098 M | 1,084 M | 1,095 M | 1,080 M | 967 M | 971 M | 901 M | 948 M | 565 M |
| Current Accrued Expenses | 187 M | 214 M | 190 M | 161 M | 248 M | 231 M | 205 M | 271 M | 208 M | |
| Current Capital Lease Obligation | 19 M | 20 M | 16 M | 16 M | 17 M | 17 M | 17 M | 16 M | 15 M | 14 M |
| Current Deferred Assets | 23 M | |||||||||
| Current Deferred Revenue | 17 M | 14 M | 11 M | 8 M | 5 M | 5 M | ||||
| Current Deferred Taxes Assets | 23 M | |||||||||
| Current Deferred Taxes Liabilities | -190 M | -196 M | -198 M | -197 M | -197 M | 150 M | 151 M | 195 M | 162 M | 105 M |
| Defined Pension Benefit | 13 M | 12 M | 8 M | 13 M | 2 M | |||||
| Dividends Payable | -18 M | -17 M | -18 M | -19 M | -21 M | 21 M | 21 M | |||
| Employee Benefits | 38 M | 38 M | 41 M | 60 M | 92 M | 100 M | 65 M | 97 M | 120 M | 86 M |
| Finished Goods | 191 M | 180 M | 264 M | 227 M | 199 M | 184 M | 252 M | 181 M | 145 M | 114 M |
| Float Term Debt | 554 M | 571 M | 691 M | 541 M | 434 M | 348 M | 356 M | 357 M | 355 M | 352 M |
| Goodwill And Other Intangible Assets | 1,539 M | 1,579 M | 1,614 M | 1,668 M | 1,686 M | 1,433 M | 1,469 M | 1,350 M | 1,329 M | 788 M |
| Gross Fixed Assets (plant Property & Equipment) | 1,065 M | 1,046 M | 967 M | 903 M | 866 M | 758 M | 729 M | 688 M | 646 M | 527 M |
| Income Tax Payable | 7 M | 9 M | 14 M | 12 M | 13 M | |||||
| Intangibles | 441 M | 481 M | 529 M | 573 M | 606 M | 466 M | 499 M | 449 M | 381 M | 223 M |
| Interest Payable | 2 M | |||||||||
| Inventories | 388 M | 369 M | 486 M | 399 M | 320 M | 341 M | 412 M | 329 M | 295 M | 225 M |
| Inventories Adjustments Allowances | -26 M | -26 M | -31 M | -38 M | -49 M | -22 M | -37 M | -29 M | -20 M | -15 M |
| Invested Capital | 3,429 M | 3,082 M | 3,227 M | 3,084 M | 2,935 M | 2,267 M | 2,074 M | 2,022 M | 2,015 M | 1,740 M |
| Land & Improvements | 23 M | 23 M | 23 M | 23 M | 7 M | |||||
| Long Term Capital Lease Obligation | 58 M | 76 M | 67 M | 47 M | 57 M | |||||
| Long Term Debt And Capital Lease Obligation | 554 M | 571 M | 691 M | 541 M | 434 M | 348 M | 356 M | 357 M | 355 M | 380 M |
| Long Term Provisions | 136 M | 127 M | 111 M | 68 M | 64 M | 59 M | 51 M | |||
| Machinery Furniture & Equipment | 544 M | 517 M | 485 M | 448 M | 392 M | |||||
| Net Fixed Assets (net PP&E) | 370 M | 382 M | 351 M | 327 M | 334 M | 277 M | 287 M | 288 M | 268 M | 175 M |
| Non-current Deferred Income Taxes | 26 M | 59 M | 102 M | 101 M | 95 M | 93 M | 93 M | 108 M | 75 M | 32 M |
| Non Current Accrued Expenses | 9 M | 9 M | 5 M | 4 M | 2 M | 16 M | 11 M | 5 M | ||
| Non Current Deferred Assets | 2 M | 3 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 5 M | 4 M |
| Non Current Deferred Liabilities | 26 M | 59 M | 102 M | 101 M | 95 M | 93 M | 93 M | 108 M | 75 M | 32 M |
| Non Current Deferred Revenue | 42 M | 48 M | 53 M | 57 M | 54 M | 46 M | ||||
| Non Current Deferred Taxes Assets | 2 M | 3 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 5 M | 4 M |
| Non Current Pension And Other Postretirement Benefit Plans | 38 M | 38 M | 41 M | 60 M | 92 M | 100 M | 65 M | 97 M | 120 M | 86 M |
| Other Current Assets | 21 M | 20 M | 20 M | 18 M | 17 M | 17 M | 4 M | 33 M | 42 M | 20 M |
| Other Equity Adjustments | -98 M | 7 M | 7 M | 8 M | 8 M | 7 M | 7 M | |||
| Other Fixed Assets | 370 M | 382 M | 351 M | 327 M | 334 M | |||||
| Other Non-current Assets | 32 M | 50 M | 48 M | 34 M | 30 M | 18 M | 19 M | 13 M | 7 M | 7 M |
| Other Non-current Liabilities | 130 M | 129 M | 22 M | 20 M | 19 M | 18 M | 8 M | 7 M | 11 M | 9 M |
| Other Receivable | 3,680 M | |||||||||
| Other Current Borrowings | 18 M | |||||||||
| Other Current Liabilities | 316 M | 290 M | 88 M | 95 M | 89 M | |||||
| Other Deferred Costs | 12 M | 30 M | 28 M | 13 M | 12 M | 15 M | 13 M | 800000.0 | 2 M | |
| Other Inventories | 388 M | 369 M | 486 M | 399 M | 320 M | 363 M | 449 M | 357 M | 316 M | 240 M |
| Other Payable | 36 M | 57 M | 53 M | 163 M | 67 M | 623 M | 57 M | |||
| Payables | 352 M | 286 M | 398 M | 392 M | 327 M | 339 M | 451 M | 395 M | 401 M | 311 M |
| Preferred Securities Of Subsidiary Trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| Preferred Stock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| Prepaid Expenses | 75 M | 74 M | 91 M | 83 M | 59 M | 79 M | 32 M | 33 M | 42 M | 20 M |
| Recievables Adjustments Allowances | -2 M | -1 M | -1 M | -1 M | -3 M | -1000000.0 | -1 M | |||
| Retained Earnings | 3,795 M | 3,393 M | 3,050 M | 2,712 M | 2,391 M | 2,296 M | 1,999 M | 1,660 M | 1,361 M | 1,093 M |
| Security Sold Not Yet Repurchased | 82 M | 298 M | 358 M | |||||||
| Short Term Debt | 18 M | 24 M | 9 M | 400000.0 | 400000.0 | 200000.0 | ||||
| Total Assets | 3,815 M | 3,409 M | 3,480 M | 3,575 M | 3,492 M | 3,172 M | 2,989 M | 2,900 M | 2,948 M | 2,407 M |
| Total Current Assets | 1,872 M | 1,395 M | 1,466 M | 1,544 M | 1,440 M | 1,442 M | 1,211 M | 1,246 M | 1,323 M | 1,413 M |
| Total Current Liabilities | 688 M | 595 M | 734 M | 692 M | 618 M | 596 M | 683 M | 601 M | 673 M | 521 M |
| Total Equity | 2,379 M | 2,015 M | 1,912 M | 2,048 M | 2,125 M | 1,919 M | 1,717 M | 1,666 M | 1,660 M | 1,360 M |
| Total Liabilities | 1,436 M | 1,393 M | 1,568 M | 1,531 M | 1,364 M | 1,254 M | 1,272 M | 1,234 M | 1,288 M | 1,047 M |
| Total Non-current Assets | 1,943 M | 2,013 M | 2,014 M | 2,031 M | 2,052 M | 1,731 M | 1,778 M | 1,654 M | 1,625 M | 819 M |
| Total Non-current Liabilities | 748 M | 798 M | 835 M | 838 M | 747 M | 651 M | 581 M | 625 M | 609 M | 548 M |
| Total Equity Gross Minority | 2,381 M | 2,020 M | 1,907 M | 2,048 M | 2,125 M | 2,073 M | 1,814 M | 1,773 M | 1,806 M | 1,477 M |
| Total Equity Gross Minority Interest | 2,381 M | 2,020 M | 1,907 M | 2,048 M | 2,125 M | 2,073 M | 1,814 M | 1,773 M | 1,806 M | 1,477 M |
| Total Liabilities And Total Equity Gross Minority Interest | 3,815 M | 3,409 M | 3,480 M | 3,575 M | 3,492 M | 3,172 M | 2,989 M | 2,900 M | 2,948 M | 2,407 M |
| Total Non Current Liabilities Net Minority Interes | 748 M | 798 M | 835 M | 838 M | 747 M | 651 M | 581 M | 625 M | 609 M | 548 M |
| Treasury Stock | -2,530 M | -2,440 M | -2,180 M | -1,660 M | -1,230 M | -1,160 M | -1,100 M | -776 M | -419 M | -420 M |
| Unearned Income | 13 M | 23 M | ||||||||
| Unrealized Gain Loss | 7 M | 7 M | 8 M | 8 M | 7 M | 7 M | ||||
| Work In Progress | 222 M | 214 M | 253 M | 210 M | 170 M | 179 M | 197 M | 177 M | 170 M | 126 M |
| Working Capital | 1,184 M | 800 M | 732 M | 852 M | 822 M | 846 M | 528 M | 645 M | 650 M | 893 M |
| Debtc | 19 M | 20 M | 34 M | 16 M | 42 M | 9 M | 400000.0 | 400000.0 | 200000.0 | |
| Ltinv | 7 M | 7 M | 12 M | 5 M | 6 M | 8 M | 8 M |
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