Apogee Enterprises Inc. (APOG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Apogee Enterprises Inc.

    NASDAQ: APOG · Real-Time Price · USD
    43.10
    -0.52 (-1.19%)
    At close: Sep 08, 2025, 10:05 AM

    Apogee Enterprises Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 1, 2025 Mar 2, 2024 Feb 25, 2023 Feb 26, 2022 Feb 27, 2021
    Cash & Equivalents
    		 41.45M 37.22M 19.92M 37.58M 47.28M
    Short-Term Investments
    		 4.8M 2.8M 2.17M 1.21M 881K
    Long-Term Investments
    		 5.16M 8.11M 7.77M 10.57M 12.01M
    Other Long-Term Assets
    		 33.36M 37.59M 87M 97.39M 105.83M
    Receivables
    		 257.43M 223.06M 256.67M 168.59M 175.92M
    Inventory
    		 92.31M 69.24M 78.44M 80.49M 72.82M
    Other Current Assets
    		 50.92M 26.33M 28.07M 51.22M 54.66M
    Total Current Assets
    		 442.1M 358.64M 361.63M 337.89M 350.67M
    Property-Plant & Equipment
    		 330.45M 284.44M 248.87M 250M 298.44M
    Goodwill & Intangibles
    		 364.19M 195.3M 196.4M 202.58M 260.15M
    Total Long-Term Assets
    		 733.16M 525.42M 532.26M 549.97M 664.42M
    Total Assets
    		 1.18B 884.06M 915.37M 887.86M 1.02B
    Account Payables
    		 98.8M 84.75M 86.55M 92.1M 76.2M
    Deferred Revenue
    		 35.19M 34.76M 28.01M 8.66M 22.79M
    Short-Term Debt
    		 15.29M n/a 11.81M 1M 2M
    Other Current Liabilities
    		 120.88M 56.99M 52.73M 67.33M 41.15M
    Total Current Liabilities
    		 285.46M 244.71M 242.55M 232.95M 217.55M
    Long-Term Debt
    		 285M 62M 169.84M 162M 163M
    Other Long-Term Liabilities
    		 64.03M 53.45M 72.08M 55.67M 93.36M
    Total Long-Term Liabilities
    		 401.92M 168.33M 276.41M 268.72M 304.8M
    Total Liabilities
    		 687.37M 413.04M 518.96M 501.66M 522.35M
    Total Debt
    		 351.92M 106.19M 181.64M 163M 165M
    Common Stock
    		 7.14M 7.36M 7.41M 7.9M 8.57M
    Retained Earnings
    		 359.98M 340.38M 254.84M 254.82M 357.24M
    Comprehensive Income
    		 -35.29M -29.53M -31.56M -26.24M -28.03M
    Shareholders Equity
    		 487.9M 471.02M 396.41M 386.2M 492.75M
    Total Investments
    		 9.96M 10.9M 9.95M 11.78M 12.89M

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