$AYI
ACUITY BRANDS INC Stock $ayi

$ayi Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000114421518000006 Filed on January 09, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$842.8M	$851.2M
YoY Change	-0.99%	15.56%
Cost Of Revenue	$492.9M	$491.6M
YoY Change	0.26%	17.83%
Gross Profit	$349.9M	$359.6M
YoY Change	-2.7%	12.59%
Gross Profit Margin	41.52%	42.25%
Selling, General & Admin	$229.5M	$231.8M
YoY Change	-0.99%	12.2%
% of Gross Profit	65.59%	64.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.00M	$17.20M
YoY Change	10.47%	20.28%
% of Gross Profit	5.43%	4.78%
Operating Expenses	$229.5M	$231.8M
YoY Change	-0.99%	12.2%
Operating Profit	$120.2M	$126.6M
YoY Change	-5.06%	12.63%
Interest Expense	$8.700M	$8.600M
YoY Change	1.16%	3.61%
% of Operating Profit	7.24%	6.79%
Other Income/Expense, Net	-$9.300M	-$300.0K
YoY Change	3000.0%	-95.83%
Pretax Income	$110.9M	$126.3M
YoY Change	-12.19%	20.06%
Income Tax	$39.40M	$44.60M
% Of Pretax Income	35.53%	35.31%
Net Earnings	$71.50M	$81.70M
YoY Change	-12.48%	19.44%
Net Earnings / Revenue	8.48%	9.6%
Basic Earnings Per Share	$1.71	$1.87
Diluted Earnings Per Share	$1.70	$1.86
COMMON SHARES
Basic Shares Outstanding	41.90M shares	43.80M shares
Diluted Shares Outstanding	42.10M shares	44.00M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.6M	$451.2M
YoY Change	-5.01%	-19.46%
Cash & Equivalents	$428.6M	$451.2M
Short-Term Investments
Other Short-Term Assets	$41.30M	$48.10M
YoY Change	-14.14%	30.0%
Inventory	$339.6M	$334.4M
Prepaid Expenses
Receivables	$514.3M	$522.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.324B	$1.356B
YoY Change	-2.39%	8.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$286.1M	$273.5M
YoY Change	4.61%	42.97%
Goodwill	$896.5M	$941.8M
YoY Change	-4.81%	190.68%
Intangibles	$439.9M	$372.8M
YoY Change	18.0%	23.04%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$15.10M	$19.10M
YoY Change	-20.94%	-33.68%
Total Long-Term Assets	$1.638B	$1.607B
YoY Change	1.89%	51.65%
TOTAL ASSETS
Total Short-Term Assets	$1.324B	$1.356B
Total Long-Term Assets	$1.638B	$1.607B
Total Assets	$2.961B	$2.963B
YoY Change	-0.07%	18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$364.6M	$390.9M
YoY Change	-6.73%	18.78%
Accrued Expenses	$229.9M	$218.6M
YoY Change	5.17%	19.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0K	$300.0K
YoY Change	33.33%
Total Short-Term Liabilities	$594.9M	$609.8M
YoY Change	-2.44%	18.94%
LONG-TERM LIABILITIES
Long-Term Debt	$356.5M	$355.7M
YoY Change	0.22%	0.94%
Other Long-Term Liabilities	$71.10M	$68.20M
YoY Change	4.25%	13.86%
Total Long-Term Liabilities	$427.6M	$423.9M
YoY Change	0.87%	2.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$594.9M	$609.8M
Total Long-Term Liabilities	$427.6M	$423.9M
Total Liabilities	$1.235B	$1.233B
YoY Change	0.16%	15.11%
SHAREHOLDERS EQUITY
Retained Earnings	$1.726B	$1.437B
YoY Change	20.12%	24.32%
Common Stock	$884.8M	$861.2M
YoY Change	2.74%	5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$776.0M	$418.6M
YoY Change	85.38%	-0.38%
Treasury Stock Shares	11.68M shares	9.680M shares
Shareholders Equity	$1.726B	$1.730B
YoY Change
Total Liabilities & Shareholders Equity	$2.961B	$2.963B
YoY Change	-0.07%	18.24%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$71.50M	$81.70M
YoY Change	-12.48%	19.44%
Depreciation, Depletion And Amortization	$19.00M	$17.20M
YoY Change	10.47%	20.28%
Cash From Operating Activities	$139.8M	$55.80M
YoY Change	150.54%	9.2%
INVESTING ACTIVITIES
Capital Expenditures	$10.30M	$19.50M
YoY Change	-47.18%	-15.58%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$18.40M
YoY Change	-100.0%	-107.76%
Cash From Investing Activities	-$10.30M	-$1.100M
YoY Change	836.36%	-99.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$400.0K
YoY Change	-100.0%
Debt Paid & Issued, Net	$100.0K	$0.00
YoY Change
Cash From Financing Activities	-$10.80M	-$14.50M
YoY Change	-25.52%	-202.11%
NET CHANGE
Cash From Operating Activities	$139.8M	$55.80M
Cash From Investing Activities	-$10.30M	-$1.100M
Cash From Financing Activities	-$10.80M	-$14.50M
Net Change In Cash	$118.7M	$40.20M
YoY Change	195.27%	-120.63%
FREE CASH FLOW
Cash From Operating Activities	$139.8M	$55.80M
Capital Expenditures	$10.30M	$19.50M
Free Cash Flow	$129.5M	$36.30M
YoY Change	256.75%	29.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	ayi	Intercompany Charges IntercompanyCharges	0	USD
CY2017Q4	ayi	Intercompany Charges IntercompanyCharges	0	USD
CY2017Q3	ayi	Other Accrued And Employee Related Liabilities Current OtherAccruedAndEmployeeRelatedLiabilitiesCurrent	205400000	USD
CY2017Q4	ayi	Other Accrued And Employee Related Liabilities Current OtherAccruedAndEmployeeRelatedLiabilitiesCurrent	229900000	USD
CY2017Q3	ayi	Other Long Term And Deferred Tax Assets Noncurrent OtherLongTermAndDeferredTaxAssetsNoncurrent	13200000	USD
CY2017Q4	ayi	Other Long Term And Deferred Tax Assets Noncurrent OtherLongTermAndDeferredTaxAssetsNoncurrent	11800000	USD
CY2017Q3	ayi	Other Long Term Assets OtherLongTermAssets	13200000	USD
CY2017Q4	ayi	Other Long Term Assets OtherLongTermAssets	11800000	USD
CY2017Q3	ayi	Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent	168400000	USD
CY2017Q4	ayi	Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent	175600000	USD
CY2016Q4	ayi	Sales Revenue Goods External SalesRevenueGoodsExternal	851200000	USD
CY2017Q4	ayi	Sales Revenue Goods External SalesRevenueGoodsExternal	842800000	USD
CY2016Q4	ayi	Sales Revenue Goods Intercompany SalesRevenueGoodsIntercompany	0	USD
CY2017Q4	ayi	Sales Revenue Goods Intercompany SalesRevenueGoodsIntercompany	0	USD
CY2017Q4	ayi	Standard Product Warranty Period StandardProductWarrantyPeriod	P5Y
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-11-30
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001144215
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42158288	shares
CY2017Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	ACUITY BRANDS INC
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	395100000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	364600000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	573300000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	514300000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	400100000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	410500000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-99700000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-108600000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	881000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	884300000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8500000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1900000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5900000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6600000	USD
CY2017Q3	us-gaap	Assets Assets	2899600000	USD
CY2017Q4	us-gaap	Assets Assets	2961400000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1245600000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1323800000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	180700000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	181400000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	413200000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	451200000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	311100000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	428600000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	38000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	117500000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53549840	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53621355	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	500000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	500000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	71800000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62600000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	491600000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	492600000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3400000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3300000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	108200000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	108300000	USD
CY2016Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	USD
CY2017Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-100000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-2200000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1700000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	800000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	800000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2800000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3100000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2000000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2200000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3100000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2300000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	900000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	700000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17200000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19000000	USD
CY2017Q3	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2017Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2200000	USD
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1200000	USD
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41800000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	31200000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	26200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	21200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	23000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	25800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	26100000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-100000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-100000	USD
CY2016Q4	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	7200000	USD
CY2017Q4	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	USD
CY2017Q3	us-gaap	Goodwill Goodwill	900900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	896500000	USD
CY2017Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4400000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	359600000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	350200000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	126300000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	110900000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.87
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.71
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.86
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.70
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44600000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39400000	USD
CY2016Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	29000000	USD
CY2017Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	2700000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7200000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-32500000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-47600000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57600000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	40300000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11100000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-45700000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	25500000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12400000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10600000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10700000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9300000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	448800000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	439900000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	8600000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	8700000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	12100000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	12700000	USD
CY2016Q4	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-8200000	USD
CY2017Q4	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-8100000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	180800000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	193100000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	357300000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	369500000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	328600000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	339600000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	28700000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	29900000	USD
CY2017Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	176500000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	176400000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	USD
CY2017Q3	us-gaap	Land Land	22500000	USD
CY2017Q4	us-gaap	Land Land	22300000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1234000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1235300000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2899600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2961400000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	600900000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	594900000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	356500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	356500000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	484600000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	492900000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14500000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10800000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1100000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10300000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55800000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	139800000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	81700000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	71500000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-300000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7700000	USD
CY2017Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	126600000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	118600000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	163600000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	198700000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	32600000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	41300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10500000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8900000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63600000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71100000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7900000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	400000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	2600000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5800000	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5500000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11300000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19500000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10300000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	96900000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	95900000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32600000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41300000	USD
CY2016Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	13000000	USD
CY2017Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	900000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2100000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	800000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5400000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15500000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17500000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	22000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	23900000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7200000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	6700000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	9200000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	8600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	687800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	696600000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	287700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	286100000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000	USD
CY2017Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	200000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	200000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	12600000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	10200000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1659900000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1725900000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	851200000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	842800000	USD
CY2017Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	7900000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	8600000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231800000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231400000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	7900000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	8500000	USD
CY2016Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	12030	shares
CY2017Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6156	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1665600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1726100000	USD
CY2016Q4	us-gaap	Temporary Equity Interest In Subsidiary Earnings TemporaryEquityInterestInSubsidiaryEarnings	0	USD
CY2017Q4	us-gaap	Temporary Equity Interest In Subsidiary Earnings TemporaryEquityInterestInSubsidiaryEarnings	0	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	11678002	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11676689	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	776100000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	776000000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	200000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	200000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44000000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42100000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43800000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41900000	shares
CY2017Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.</font></div></div>
CY2017Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001144215-18-000006-index-headers.html	Edgar Link	pending
0001144215-18-000006-index.html	Edgar Link	pending
0001144215-18-000006.txt	Edgar Link	pending
0001144215-18-000006-xbrl.zip	Edgar Link	pending
ayi-20171130.xml	Edgar Link	completed
ayi-20171130.xsd	Edgar Link	pending
ayi-20171130x10q.htm	Edgar Link	pending
ayi-20171130xex31a.htm	Edgar Link	pending
ayi-20171130xex31b.htm	Edgar Link	pending
ayi-20171130xex32a.htm	Edgar Link	pending
ayi-20171130xex32b.htm	Edgar Link	pending
ayi-20171130_cal.xml	Edgar Link	unprocessable
ayi-20171130_def.xml	Edgar Link	unprocessable
ayi-20171130_lab.xml	Edgar Link	unprocessable
ayi-20171130_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AYI
ACUITY BRANDS INC Stock $ayi

2017 Q4 Form 10-Q Financial Statement

#000114421518000006 Filed on January 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AYI ACUITY BRANDS INC Stock $ayi

2017 Q4 Form 10-Q Financial Statement

#000114421518000006 Filed on January 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AYI
ACUITY BRANDS INC Stock $ayi