ACUITY INC. (DE)AYI

Market cap

$11.1B

P/E ratio

	Aug 31, 2011	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Cash and cash equivalents	170	285	359	553	757	413	311	129	461	561	491	223	398	846
Accounts Receivable, after Allowance for Credit Loss, Current	263	264	318	373	412	573	573	638	561	500	572	666	555	563
Inventories	166	194	203	212	225	295	329	412	341	320	399	486	369	388
Prepayments and other current assets	16	24	20	27	20	42	33	32	79	59	83	91	74	75
Total current assets	631	779	914	1,187	1,437	1,323	1,246	1,211	1,442	1,440	1,544	1,466	1,395	1,872
Property, Plant and Equipment, Net	143	139	148	153	175	268	288	287	277	271	269	277	298	304
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	63	58	75	84	66
Goodwill	559	555	568	569	565	948	901	971	967	1,080	1,095	1,084	1,098	1,099
Intangible assets, net	234	231	245	232	223	381	449	499	466	606	573	529	481	441
Deferred income taxes	-	-	-	-	-	-	3	3	2	3	2	1	3	2
Other long-term assets	-	-	-	-	-	-	-	19	18	30	34	48	50	32
Total assets	1,597	1,737	1,904	2,168	2,430	2,948	2,900	2,989	3,172	3,492	3,575	3,480	3,409	3,815
Accounts payable	204	233	250	287	311	401	395	451	339	327	392	398	286	352
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	17	16	16	20	19
Accrued compensation	45	45	28	55	78	94	42	67	73	85	95	88	103	110
Other current liabilities	-	-	-	-	-	-	-	-	-	-	190	214	187	206
Total current liabilities	331	365	386	471	521	673	601	683	596	618	692	734	595	688
Long-term debt	353	354	354	354	352	355	357	356	348	377	494	495	496	496
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	57	47	67	76	58
Accrued pension liabilities	61	90	55	65	84	120	97	65	100	92	60	41	38	38
Deferred income taxes	-	-	-	-	-	-	108	93	93	95	101	102	59	26
Other long-term liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	130
Total liabilities	-	-	-	-	1,070	1,288	1,234	1,272	1,254	1,364	1,531	1,568	1,393	1,436
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Paid-in capital	680	703	736	762	797	856	881	906	930	964	996	1,036	1,067	1,116
Retained earnings	541	635	740	894	1,093	1,361	1,660	1,999	2,296	2,523	2,810	3,176	3,505	3,910
Accumulated other comprehensive loss	-54	-85	-63	-72	-110	-139	-100	-115	-151	-133	-98	-126	-113	-115
Treasury stock, at cost — 23.8 and 23.4 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	2,440	2,530
Total stockholders’ equity	757	834	994	1,164	1,360	1,660	1,666	1,717	1,919	2,128	2,045	1,912	2,015	2,379
Total liabilities and stockholders’ equity	1,597	1,737	1,904	2,168	2,430	2,948	2,900	2,989	3,172	3,492	3,575	3,480	3,409	3,815