Apogee Enterprises Inc. (APOG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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76.80

0.34%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	37.22M	19.92M	37.58M	47.28M	14.95M	17.09M	19.36M	19.46M	60.47M	52.19M	28.46M	37.77M	54.03M	24.30M	46.93M	12.99M	12.26M	6.19M	4.68M	5.97M	7.82M	10.17M	15.36M	4.69M	7.19M	1.30M	7.90M	4.10M	7.40M	2.90M	10.80M	8.90M	18.70M	20.50M	12.20M	3.00M	3.00M	2.80M	3.50M
Short-Term Investments	2.80M	2.17M	1.21M	881.00K	-	-	423.00K	548.00K	30.17M	327.00K	204.00K	26.01M	11.66M	11.16M	55.71M	14.07M	21.75M	19.11M	17.83M	13.73M	13.99M	16.37M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	8.11M	7.77M	10.57M	12.01M	-	-360.52M	8.63M	9.04M	12.52M	10.65M	11.27M	12.81M	7.94M	15.71M	22.40M	20.16M	22.73M	20.76M	18.03M	15.41M	16.67M	19.75M	52.20M	57.00M	25.40M	27.80M	-	20.40M	28.70M	15.00M	11.80M	-	-	-	-	-	-	-	-
Other Long-Term Assets	37.59M	87.00M	97.39M	105.83M	96.99M	380.45M	15.97M	16.30M	-3.90M	8.39M	4.73M	8.03M	16.27M	11.51M	-4.39M	-3.56M	17.84M	18.60M	16.07M	11.84M	11.12M	13.79M	56.13M	59.75M	30.14M	30.40M	21.50M	24.50M	38.70M	21.70M	18.00M	11.50M	6.90M	11.00M	14.20M	10.10M	5.40M	4.70M	1.00M
Receivables	223.06M	256.67M	168.59M	175.92M	196.81M	192.77M	218.01M	187.48M	172.83M	176.74M	155.89M	122.54M	108.42M	112.53M	105.65M	154.09M	189.38M	160.47M	147.81M	138.73M	99.97M	115.11M	115.16M	121.46M	125.06M	117.20M	100.40M	229.90M	184.60M	165.10M	144.60M	106.40M	93.10M	96.00M	102.70M	88.10M	58.80M	47.10M	47.00M
Inventory	69.24M	78.44M	80.49M	72.82M	71.09M	78.34M	80.91M	68.29M	56.85M	57.22M	42.88M	32.98M	34.05M	32.61M	30.53M	39.48M	46.86M	40.76M	42.86M	34.83M	35.53M	36.80M	36.02M	40.43M	68.18M	68.20M	64.20M	58.30M	54.50M	54.60M	52.70M	40.20M	39.50M	39.50M	37.00M	34.10M	23.20M	17.60M	16.80M
Other Current Assets	25.03M	28.07M	51.22M	54.66M	99.06M	83.70M	17.58M	16.56M	9.93M	8.32M	10.25M	29.47M	21.28M	33.32M	7.77M	8.05M	10.72M	15.06M	7.78M	7.58M	14.53M	9.39M	8.54M	8.61M	13.98M	18.60M	89.70M	12.90M	12.10M	34.20M	13.20M	13.50M	15.10M	6.70M	2.90M	1.70M	1.00M	800.00K	3.60M
Total Current Assets	358.64M	361.63M	337.89M	350.67M	381.91M	371.90M	336.33M	300.53M	336.79M	298.98M	242.79M	251.84M	229.44M	213.92M	246.59M	228.69M	259.23M	222.48M	203.13M	187.11M	157.85M	171.46M	175.08M	175.19M	214.42M	205.30M	262.20M	305.20M	258.60M	256.80M	221.30M	169.00M	166.40M	162.70M	154.80M	126.90M	86.00M	68.30M	70.90M
Property-Plant & Equipment	284.44M	248.87M	250.00M	298.44M	324.39M	315.82M	304.06M	246.75M	202.46M	193.54M	193.95M	168.95M	159.55M	179.20M	185.52M	203.51M	176.68M	134.26M	113.20M	100.54M	98.54M	114.53M	128.51M	147.59M	186.04M	180.40M	129.90M	118.80M	78.50M	75.00M	64.90M	66.10M	70.60M	71.50M	69.90M	64.70M	47.60M	39.40M	28.00M
Goodwill & Intangibles	195.30M	196.40M	202.58M	260.15M	325.71M	334.07M	348.31M	208.02M	93.86M	99.14M	105.22M	75.02M	77.71M	85.93M	72.14M	74.82M	80.96M	47.95M	48.79M	48.91M	44.33M	57.77M	49.39M	50.15M	50.55M	55.10M	50.50M	52.50M	10.30M	8.40M	2.00M	4.90M	5.60M	5.10M	5.20M	6.00M	4.50M	3.30M	1.80M
Total Long-Term Assets	525.42M	532.26M	549.97M	664.42M	747.08M	696.27M	678.32M	484.13M	320.65M	313.08M	322.56M	268.30M	263.67M	301.44M	280.27M	299.00M	304.28M	226.68M	200.82M	181.36M	177.35M	211.38M	234.03M	257.49M	266.73M	265.90M	201.90M	195.80M	127.50M	105.10M	84.90M	82.50M	83.10M	87.60M	89.30M	80.80M	57.50M	47.40M	30.80M
Total Assets	884.06M	915.37M	887.86M	1.02B	1.13B	1.07B	1.01B	784.66M	657.44M	612.06M	565.36M	520.14M	493.10M	515.37M	526.85M	527.68M	563.51M	449.16M	403.96M	368.46M	335.20M	382.84M	409.12M	432.68M	481.15M	471.20M	464.10M	501.00M	386.10M	361.90M	306.20M	251.50M	249.50M	250.30M	244.10M	207.70M	143.50M	115.70M	101.70M
Account Payables	84.75M	86.55M	92.10M	76.20M	69.06M	72.22M	68.42M	63.18M	64.76M	56.52M	47.24M	34.23M	34.02M	34.94M	37.45M	45.02M	110.98M	68.92M	59.96M	44.89M	38.29M	46.87M	51.89M	59.54M	57.99M	42.97M	37.80M	73.30M	77.10M	53.80M	51.50M	37.20M	33.60M	32.50M	29.10M	-	-	-	-
Deferred Revenue	34.76M	28.01M	8.66M	22.79M	32.70M	21.48M	46.54M	28.86M	32.93M	24.51M	31.50M	27.48M	3.11M	73.99M	-	-	-	-	2.90M	59.79M	41.29M	48.45M	57.77M	64.66M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	24.57M	23.61M	13.74M	15.25M	16.67M	-	-	-	-	44.00K	49.00K	10.06M	108.00K	987.00K	-	-	-	-	-	150.00K	308.00K	540.00K	640.00K	328.00K	182.00K	1.30M	1.70M	1.70M	5.30M	12.60M	28.00M	4.20M	4.20M	700.00K	800.00K	3.90M	900.00K	800.00K	800.00K
Other Current Liabilities	93.42M	97.25M	111.33M	95.85M	185.18M	125.79M	134.39M	118.42M	103.94M	84.98M	84.85M	67.74M	64.26M	66.15M	90.19M	106.79M	62.27M	67.87M	59.54M	64.04M	49.46M	65.66M	74.71M	77.57M	77.23M	70.93M	138.30M	101.60M	60.00M	69.30M	61.30M	58.40M	63.20M	69.30M	65.00M	67.90M	48.20M	36.60M	28.50M
Total Current Liabilities	244.71M	242.55M	232.95M	217.55M	426.86M	227.51M	201.23M	186.06M	177.38M	149.03M	136.83M	122.17M	105.77M	113.95M	128.89M	157.29M	177.31M	145.86M	127.81M	119.49M	90.64M	120.43M	127.24M	137.44M	135.40M	115.20M	177.80M	176.60M	142.40M	135.70M	140.80M	99.80M	101.00M	102.50M	94.90M	71.80M	49.10M	37.40M	29.30M
Long-Term Debt	93.91M	202.91M	201.59M	211.44M	255.66M	245.72M	215.86M	65.40M	20.40M	20.59M	20.66M	20.76M	18.42M	21.14M	8.40M	8.40M	58.20M	35.40M	45.20M	35.15M	39.65M	47.26M	69.10M	104.21M	164.37M	165.10M	152.00M	127.60M	79.10M	80.60M	35.70M	28.40M	25.30M	29.40M	41.40M	46.30M	17.90M	12.10M	14.20M
Other Long-Term Liabilities	53.45M	72.08M	55.67M	93.36M	79.69M	98.61M	82.30M	58.60M	48.49M	49.31M	47.83M	40.42M	40.47M	42.87M	41.37M	41.11M	43.41M	32.23M	31.90M	35.74M	37.46M	36.95M	41.84M	42.74M	43.61M	60.20M	24.70M	24.70M	24.20M	19.60M	14.30M	11.00M	7.50M	6.00M	5.30M	-100.00K	-	-	-
Total Long-Term Liabilities	168.33M	276.41M	268.72M	304.80M	185.36M	344.34M	302.81M	128.02M	73.86M	80.55M	75.89M	64.66M	66.14M	73.74M	54.38M	53.77M	101.61M	67.63M	77.10M	70.89M	77.11M	84.20M	110.94M	146.95M	207.99M	225.30M	176.70M	152.30M	103.30M	100.20M	50.00M	39.40M	34.70M	38.70M	53.40M	52.00M	22.30M	15.70M	17.00M
Total Liabilities	413.04M	518.96M	501.66M	522.35M	612.21M	571.85M	504.04M	314.08M	251.25M	229.58M	212.73M	186.82M	171.91M	187.69M	183.26M	211.06M	278.93M	213.49M	204.91M	190.38M	167.75M	204.63M	238.18M	284.39M	343.38M	340.50M	354.50M	328.90M	245.70M	235.90M	190.80M	139.20M	135.70M	141.20M	148.30M	123.80M	71.40M	53.10M	46.30M
Total Debt	106.19M	181.64M	163.00M	165.00M	217.90M	245.72M	215.86M	65.40M	20.40M	20.59M	20.66M	20.76M	20.92M	21.44M	8.40M	8.40M	58.20M	35.40M	45.20M	35.30M	39.96M	47.80M	69.74M	104.53M	164.55M	166.40M	153.70M	129.30M	84.40M	93.20M	63.70M	32.60M	29.50M	30.10M	42.20M	50.20M	18.80M	12.90M	15.00M
Common Stock	7.36M	7.41M	7.90M	8.57M	8.81M	9.01M	9.39M	9.56M	9.56M	9.68M	9.65M	9.51M	9.35M	9.37M	9.32M	9.26M	9.58M	9.52M	9.29M	9.11M	9.12M	9.07M	9.45M	9.28M	9.25M	9.20M	-	9.30M	4.50M	4.50M	4.40M	-	-	-	-	-	-	-	-
Retained Earnings	340.38M	254.84M	254.82M	357.24M	388.01M	367.60M	373.26M	342.00M	282.48M	256.54M	225.37M	211.13M	203.56M	210.20M	230.86M	209.54M	181.77M	147.25M	125.19M	113.61M	106.27M	120.86M	113.38M	93.54M	84.61M	80.20M	61.90M	129.40M	114.00M	100.80M	91.90M	92.10M	94.40M	90.10M	78.60M	67.90M	58.00M	48.90M	43.00M
Comprehensive Income	-29.53M	-31.56M	-26.24M	-28.03M	-34.06M	-32.13M	-24.05M	-31.09M	-31.37M	-22.32M	-12.96M	-7.08M	-4.76M	-885.00K	-790.00K	-25.00K	-2.02M	-2.13M	-4.81M	-2.23M	-3.68M	-4.34M	-2.41M	-299.00K	-1.19M	-1.40M	-134.20M	-2.60M	-95.70M	-86.70M	-76.50M	-66.10M	-56.30M	-46.50M	-37.40M	-28.60M	-21.30M	-16.90M	-13.20M
Shareholders Equity	471.02M	396.41M	386.20M	492.75M	516.78M	496.32M	510.61M	470.58M	406.19M	382.48M	352.63M	333.32M	321.20M	327.68M	343.59M	316.62M	284.58M	235.67M	199.05M	178.08M	167.46M	178.21M	170.93M	148.29M	137.77M	130.70M	109.60M	172.10M	138.90M	124.60M	114.10M	112.30M	113.80M	109.10M	95.80M	83.90M	72.10M	62.60M	55.40M
Total Investments	10.90M	9.95M	11.78M	12.89M	-	-360.52M	9.05M	9.59M	42.69M	10.98M	11.47M	38.81M	19.64M	26.91M	78.10M	34.23M	44.48M	39.87M	35.86M	29.14M	30.66M	36.13M	52.20M	57.00M	25.40M	27.80M	-	20.40M	28.70M	15.00M	11.80M	-	-	-	-	-	-	-	-