Balance Sheet Data

Acuity Brands, Inc. (AYI)

$257.32

+5.71 (+2.27%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 461560.70491.30223.20397.90478.84489.65500.69511.98523.53
Total Cash (%)
Account Receivables 561500.30571.80665.90555.30626.48640.61655.06669.84684.95
Account Receivables (%)
Inventories 340.80320.10398.70485.70368.50419.25428.71438.38448.27458.38
Inventories (%)
Accounts Payable 338.80326.50391.50397.80285.70384.02392.68401.54410.59419.85
Accounts Payable (%)
Capital Expenditure -53-54.90-43.80-56.50-66.70-60.27-61.63-63.02-64.44-65.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.