Acuity Brands, Inc. (AYI) financial statements (2021 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)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments499507561461129311413
Cash and cash equivalents499507561461129311413
Receivables448445500561638573573
Inventory, net of allowances, customer advances and progress billings321316320341412329295
Inventory321316320341412329295
Other current assets    323342
Other undisclosed current assets76795979   
Total current assets:1,3441,3481,4401,4421,2111,2461,323
Noncurrent Assets
Operating lease, right-of-use asset636663 
Property, plant and equipment262269271277287288 
Intangible assets, net (including goodwill)1,6711,6771,6861,4331,4691,3501,329
Goodwill1,0841,0811,080967971901948
Intangible assets, net (excluding goodwill)587596606466499449381
Deferred costs      1
Deferred income tax assets3332
Other noncurrent assets1727301819  
Other undisclosed noncurrent assets    31727
Total noncurrent assets:2,0162,0412,0521,7311,7781,6541,357
Other undisclosed assets      268
TOTAL ASSETS:3,3603,3893,4923,1722,9892,9002,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities555561576587682601671
Accounts payable322317327339451395401
Accrued liabilities142168164175164164176
Employee-related liabilities91758573674294
Deferred revenue755 
Debt44249000
Other undisclosed current liabilities101312   1
Total current liabilities:576583618596683601673
Noncurrent Liabilities
Long-term debt and lease obligation546554434348356357355
Long-term debt, excluding current maturities494496377348356357355
Operating lease, liability525857 
Liabilities, other than long-term debt30531526226293121212
Accounts payable and accrued liabilities    1611 
Deferred revenue  5446
Deferred tax liabilities, net  75
Deferred income tax liabilities96959593
Liability for uncertainty in income taxes  1918576
Liability, pension and other postretirement and postemployment benefits6869921006597125
Other liabilities13514335767
Self insurance reserve77     
Other undisclosed noncurrent liabilities  514814015648
Total noncurrent liabilities:851868747657589633616
Total liabilities:1,4281,4521,3641,2541,2721,2341,288
Stockholders' equity
Stockholders' equity attributable to parent1,9331,9372,1281,9191,7171,6661,660
Common stock1111111
Treasury stock, value(1,564)(1,483)(1,227)(1,156)(1,074)(776)(419)
Additional paid in capital978969964930906881856
Accumulated other comprehensive loss(118)(127)(133)(151)(115)(100)(139)
Retained earnings2,6362,5782,5232,2961,9991,6601,361
Total stockholders' equity:1,9331,9372,1281,9191,7171,6661,660
TOTAL LIABILITIES AND EQUITY:3,3603,3893,4923,1722,9892,9002,948

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

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues3,2363,2843,3263,6733,6803,5053,291
Revenue, net3,5053,291
Cost of revenue
(Cost of Goods and Services Sold)
(1,864)(1,905)(1,924)(2,193)(2,193)(2,024)(1,855)
Gross profit:1,3721,3791,4021,4801,4871,4811,436
Operating expenses(1,006)(1,023)(1,049)(1,017)(1,032)(962)(961)
Operating income:366356354463455519475
Nonoperating income (expense)(2)0(3)(2)783
Investment income, nonoperating1233221
Other nonoperating income (expense)(3)(2)(6)(5)562
Interest and debt expense(23)(23)(26)(36)(36)(34)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(4)     
Income from continuing operations before income taxes:338330325425426493445
Income tax expense(81)(79)(76)(95)(76)(171)(154)
Net income attributable to parent:257251248330350322291
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:257251248330350322290

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:257251248330350322291
Other comprehensive income (loss)322119(37)(4)40(29)
Comprehensive income, net of tax, attributable to parent:288272267294346361262

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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