Acuity Inc. (De) Liquidation Value
AYI
Other
Cash & Equivalents
$272.50M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $272.50M
Total Obligations: -$1.54B
$-1.26B
Per share: $-28.86
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $272.50M
AR: $579.00M
Total Obligations: -$1.54B
$-684.80M
Per share: $-15.64
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $272.50M
AR: $579.00M
Inventory: $515.20M
Total Obligations: -$1.54B
$-169.60M
Per share: $-3.87
Period: 2026-02-28
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.26B | $-28.86 |
| Liquid Liquidation Value | $-684.80M | $-15.64 |
| Operating Liquidation Value | $-169.60M | $-3.87 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $272.50M |
| Accounts Receivable | $579.00M |
| Inventory | $515.20M |
| Current Liabilities | $728.10M |
| Long-term Debt | $697.10M |
| Op. Lease Liability | $111.10M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
Explore all 135 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $272.50M | $579.00M | $515.20M | $354.60M | $728.10M | $697.10M | $111.10M | N/A |
| 2025-11-30 | $376.10M | $565.30M | $518.10M | $396.20M | $762.40M | $797.00M | $113.10M | N/A |
| 2025-08-31 | $422.50M | $593.90M | $526.70M | $454.50M | $845.80M | $896.80M | $107.60M | N/A |
| 2025-05-31 | $371.80M | $608.60M | $486.00M | $409.00M | $799.50M | $996.70M | $88.90M | N/A |
| 2025-02-28 | $397.90M | $577.60M | $471.90M | $352.60M | $801.10M | $996.50M | $95.60M | N/A |
| 2024-11-30 | $935.60M | $534.70M | $391.10M | $331.50M | $650.60M | $496.30M | $73.30M | N/A |
| 2024-08-31 | $845.80M | $563.00M | $387.60M | $352.30M | $687.90M | $496.20M | $77.30M | N/A |
| 2024-05-31 | $699.00M | $512.30M | $372.30M | $323.30M | $605.30M | $496.00M | $82.70M | N/A |
▼ Community Notes