Acuity Brands, Inc. (AYI) financial statements (2022 and earlier)

Company profile

Business Address 1170 PEACHTREE STREET, NE
ATLANTA, GA 30309-7676
State of Incorp. DE
Fiscal Year End August 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments504491561461129311413
Cash and cash equivalents504491561461129311413
Receivables529572500561638573573
Inventory, net of allowances, customer advances and progress billings440399320341412329295
Inventory440399320341412329295
Other current assets    323342
Other undisclosed current assets127835979   
Total current assets:1,6001,5441,4401,4421,2111,2461,323
Noncurrent Assets
Operating lease, right-of-use asset555863 
Property, plant and equipment261269271277287288 
Intangible assets, net (including goodwill)1,6531,6681,6861,4331,4691,3501,329
Goodwill1,0911,0951,080967971901948
Intangible assets, net (excluding goodwill)562573606466499449381
Deferred costs      1
Deferred income tax assets2232
Other noncurrent assets3534301819  
Other undisclosed noncurrent assets    31727
Total noncurrent assets:2,0062,0312,0521,7311,7781,6541,357
Other undisclosed assets      268
TOTAL ASSETS:3,6063,5753,4923,1722,9892,9002,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities680676576587682601671
Accounts payable409392327339451395401
Accrued liabilities203190164175164164176
Employee-related liabilities68958573674294
Deferred revenue  5 
Debt  249000
Other undisclosed current liabilities161612   1
Total current liabilities:695692618596683601673
Noncurrent Liabilities
Long-term debt and lease obligation539541434348356357355
Long-term debt, excluding current maturities495494377348356357355
Operating lease, liability444757 
Liabilities, other than long-term debt29925426226293121212
Accounts payable and accrued liabilities 4  1611 
Deferred revenue 575446
Deferred tax liabilities, net  75
Deferred income tax liabilities1011019593
Liability for uncertainty in income taxes 201918576
Liability, pension and other postretirement and postemployment benefits5360921006597125
Other liabilities146935767
Self insurance reserve 4     
Other undisclosed noncurrent liabilities 43514814015648
Total noncurrent liabilities:838838747657589633616
Total liabilities:1,5331,5311,3641,2541,2721,2341,288
Stockholders' equity
Stockholders' equity attributable to parent2,0732,0452,1281,9191,7171,6661,660
Common stock1111111
Treasury stock, value(1,717)(1,664)(1,227)(1,156)(1,074)(776)(419)
Additional paid in capital1,005996964930906881856
Accumulated other comprehensive loss(109)(98)(133)(151)(115)(100)(139)
Retained earnings2,8932,8102,5232,2961,9991,6601,361
Total stockholders' equity:2,0732,0452,1281,9191,7171,6661,660
TOTAL LIABILITIES AND EQUITY:3,6063,5753,4923,1722,9892,9002,948

Income statement (P&L) ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues3,5953,4613,3263,6733,6803,5053,291
Revenue, net3,5053,291
Cost of revenue
(Cost of Goods and Services Sold)
(2,067)(1,986)(1,924)(2,193)(2,193)(2,024)(1,855)
Gross profit:1,5281,4751,4021,4801,4871,4811,436
Operating expenses(1,071)(1,047)(1,049)(1,017)(1,032)(962)(961)
Operating income:457428354463455519475
Nonoperating income (expense)(7)(7)(3)(2)783
Investment income, nonoperating1133221
Other nonoperating income (expense)(5)(8)(6)(5)562
Interest and debt expense(25)(24)(26)(36)(36)(34)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)      
Income from continuing operations before equity method investments, income taxes:420396325425426493445
Other undisclosed income from continuing operations before income taxes6      
Income from continuing operations before income taxes:426396325425426493445
Income tax expense(92)(90)(76)(95)(76)(171)(154)
Net income attributable to parent:334306248330350322291
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:334306248330350322290

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:334306248330350322291
Other comprehensive income (loss)18 19(37)(4)40(29)
Other undisclosed comprehensive loss(35)      
Comprehensive income:317306267294346361262
Other undisclosed comprehensive income, net of tax, attributable to parent3535     
Comprehensive income, net of tax, attributable to parent:352341267294346361262

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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