NYSE:AYI - New York Stock Exchange, Inc. - US00508Y1029 - Common Stock - Currency: USD
MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 935.60M | 845.80M | 397.90M | 223.20M | 491.30M | |||
Receivables | 534.70M | 563.00M | 555.30M | 665.90M | 571.80M | |||
Inventories | 391.10M | 387.60M | 368.50M | 485.70M | 398.70M | |||
Other Current Assets | 75.90M | 75.10M | 73.50M | 91.20M | 82.50M | |||
Total Current Assets | 1.94B | 1.87B | 1.40B | 1.47B | 1.54B | |||
Non-Current Assets | ||||||||
PPE Net | 360.90M | 369.50M | 381.70M | 351.40M | 327.10M | |||
Investments And Advances | N/A | 6.70M | 7.20M | 11.90M | 5.30M | |||
Goodwill | 1.09B | 1.10B | 1.10B | 1.08B | 1.09B | |||
Intangibles | 440.30M | 440.50M | 481.20M | 529.20M | 573.20M | |||
Other Non-Current Assets | 34.00M | 27.70M | 45.30M | 37.40M | 30.50M | |||
Total Non-Current Assets | 1.93B | 1.94B | 2.01B | 2.01B | 2.03B | |||
TOTAL ASSETS | 3.86B | 3.81B | 3.41B | 3.48B | 3.58B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 18.00M | 0.00 | |||
Accrued Expenses | 278.60M | 311.10M | 286.40M | 292.50M | 300.70M | |||
Accounts Payable | 331.50M | 352.30M | 285.70M | 397.80M | 391.50M | |||
Other Current Liabilities | 40.50M | 24.50M | 23.30M | 25.30M | N/A | |||
Total Current Liabilities | 650.60M | 687.90M | 595.40M | 733.60M | 692.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 496.30M | 496.20M | 495.60M | 495.00M | 494.30M | |||
Deferred Taxes/Income | 25.60M | 26.00M | 59.00M | 102.10M | 101.00M | |||
Other Non-Current Liabilities | 228.40M | 225.70M | 243.10M | 237.70M | 243.10M | |||
Total Non-Current Liabilities | 750.30M | 747.90M | 797.70M | 834.80M | 838.40M | |||
TOTAL LIABILITIES | 1.40B | 1.44B | 1.39B | 1.57B | 1.53B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.01B | 3.91B | 3.51B | 3.18B | 2.81B | |||
Additional Paid In Capital | 1.12B | 1.12B | 1.07B | 1.04B | 995.60M | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -2.54B | -2.53B | -2.44B | -2.18B | -1.66B | |||
Other Shareholders' Equity | -131.70M | -114.90M | -112.60M | -125.80M | -98.20M | |||
Shares Outstanding | 31.00M | 30.80M | 31.00M | 32.50M | 35.20M | |||
Tangible Book Value per Share | 30.04 | 27.26 | 14.07 | 9.18 | 10.70 | |||
Total Shareholders' Equity | 2.46B | 2.38B | 2.02B | 1.91B | 2.04B | |||
TOTAL LIABILITIES AND EQUITY | 3.86B | 3.81B | 3.41B | 3.48B | 3.58B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.21 | 0.25 | 0.26 | 0.24 | |||
Current Ratio | 2.98 | 2.72 | 2.34 | 2.00 | 2.23 | |||
Return On Assets (ROA) | 11.09% | 11.08% | 10.15% | 11.03% | 8.57% | |||
Return On Equity (ROE) | 17.40% | 17.77% | 17.17% | 20.09% | 14.98% | |||
Return On Invested Capital (ROIC) | 13.38% | 13.74% | 13.86% | 14.32% | 11.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.88% | 18.84% | 16.14% | 15.58% | 13.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.64% | 57.94% | 46.62% | 43.22% | 45.99% |
All data in USD , ROIC based on taxRate of 0.23