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Apogee Enterprises Inc. (APOG)

NASDAQ: APOG · Real-Time Price · USD

41.02

0.94 (2.35%)

At close: May 02, 2025, 3:59 PM

40.96

-0.16%

After-hours: May 02, 2025, 04:20 PM EDT

Apogee Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 1, 2025	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019	Mar 3, 2018	Mar 4, 2017	Feb 27, 2016
Cash & Equivalents	41.45M	37.22M	19.92M	37.58M	47.28M	14.95M	17.09M	19.36M	19.46M	60.47M
Short-Term Investments	n/a	2.8M	2.17M	1.21M	881K	n/a	n/a	423K	548K	30.17M
Long-Term Investments	n/a	8.11M	7.77M	10.57M	12.01M	n/a	-360.52M	8.63M	9.04M	12.52M
Other Long-Term Assets	38.52M	37.59M	87M	97.39M	105.83M	96.99M	380.45M	15.97M	16.3M	-3.9M
Receivables	257.43M	223.06M	256.67M	168.59M	175.92M	196.81M	192.77M	218.01M	187.48M	172.83M
Inventory	92.31M	69.24M	78.44M	80.49M	72.82M	71.09M	78.34M	80.91M	68.29M	56.85M
Other Current Assets	50.92M	26.33M	28.07M	51.22M	54.66M	25.48M	83.7M	17.58M	18.3M	9.93M
Total Current Assets	442.1M	358.64M	361.63M	337.89M	350.67M	381.91M	371.9M	336.33M	300.53M	336.79M
Property-Plant & Equipment	330.45M	284.44M	248.87M	250M	298.44M	324.39M	315.82M	304.06M	246.75M	202.46M
Goodwill & Intangibles	364.19M	195.3M	196.4M	202.58M	260.15M	325.71M	334.07M	348.31M	208.02M	93.86M
Total Long-Term Assets	733.16M	525.42M	532.26M	549.97M	664.42M	747.08M	696.27M	678.32M	484.13M	320.65M
Total Assets	1.18B	884.06M	915.37M	887.86M	1.02B	1.13B	1.07B	1.01B	784.66M	657.44M
Account Payables	98.8M	84.75M	86.55M	92.1M	76.2M	69.06M	72.22M	68.42M	63.18M	64.76M
Deferred Revenue	35.19M	34.76M	28.01M	8.66M	22.79M	32.7M	21.48M	46.54M	28.86M	32.93M
Short-Term Debt	15.29M	n/a	11.81M	1M	2M	5.4M	n/a	n/a	n/a	n/a
Other Current Liabilities	136.17M	56.99M	52.73M	67.33M	41.15M	142.7M	47.59M	92.16M	71.63M	72.67M
Total Current Liabilities	285.46M	244.71M	242.55M	232.95M	217.55M	426.86M	227.51M	201.23M	186.06M	177.38M
Long-Term Debt	285M	62M	169.84M	162M	163M	212.5M	245.72M	215.86M	65.4M	20.4M
Other Long-Term Liabilities	115.66M	53.45M	72.08M	55.67M	93.36M	79.69M	98.61M	82.3M	58.6M	48.49M
Total Long-Term Liabilities	401.92M	168.33M	276.41M	268.72M	304.8M	185.36M	344.34M	302.81M	128.02M	73.86M
Total Liabilities	687.37M	413.04M	518.96M	501.66M	522.35M	612.21M	571.85M	504.04M	314.08M	251.25M
Total Debt	351.92M	106.19M	181.64M	163M	165M	217.9M	245.72M	215.86M	65.4M	20.4M
Common Stock	7.14M	7.36M	7.41M	7.9M	8.57M	8.81M	9.01M	9.39M	9.56M	9.56M
Retained Earnings	359.98M	340.38M	254.84M	254.82M	357.24M	388.01M	367.6M	373.26M	342M	282.48M
Comprehensive Income	-35.29M	-29.53M	-31.56M	-26.24M	-28.03M	-34.06M	-32.13M	-24.05M	-31.09M	-31.37M
Shareholders Equity	487.9M	471.02M	396.41M	386.2M	492.75M	516.78M	496.32M	510.61M	470.58M	406.19M
Total Investments	n/a	10.9M	9.95M	11.78M	12.89M	n/a	-360.52M	9.05M	9.59M	42.69M