Apogee Enterprises Inc.

NASDAQ: APOG · Real-Time Price · USD
42.68
-0.97 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
42.70
0.05%
After-hours: Aug 15, 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
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