Apogee Enterprises Inc. (APOG)

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45.54

-0.17 (-0.37%)

At close: Apr 17, 2025, 3:59 PM

45.54

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Apogee Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015	May 30, 2015
Cash & Equivalents	43.85M	51.02M	30.36M	37.22M	23.41M	18.42M	24.64M	19.92M	21.75M	30.75M	15.19M	37.58M	78.27M	61.82M	36.47M	47.28M	55.41M	19M	11.64M	14.95M	10.13M	13.81M	20.62M	17.09M	15.04M	18.11M	21.62M	19.36M	12.85M	29.53M	22.97M	19.46M	51.6M	46.98M	36.97M	60.47M	30.71M	36.19M	28.2M
Short-Term Investments	n/a	781K	3.61M	2.8M	2.41M	2.67M	2.85M	n/a	n/a	1.42M	1.4M	1.21M	1.02M	896K	717K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.39M	423K	482K	464K	425K	548K	30.64M	30.66M	30.5M	30.17M	60.65M	56.13M	35.28M
Long-Term Investments	n/a	n/a	7.42M	8.11M	7.17M	7.52M	6.83M	n/a	n/a	9.36M	9.91M	10.57M	11.5M	12M	12.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-356.6M	-360.52M	-365.85M	-367.81M	12.74M	8.63M	9.77M	10.36M	7.55M	9.04M	10.96M	12.68M	12.93M	12.52M	11.02M	7.99M	9.7M
Other Long-Term Assets	41.27M	47.13M	34.02M	37.58M	44.11M	51.23M	85.77M	45.64M	48.29M	40.27M	86.8M	97.39M	106.89M	102.53M	102.83M	105.83M	108.54M	98.11M	94.24M	96.99M	101.23M	97.85M	421.93M	380.45M	406M	404.11M	8.38M	15.97M	23.45M	23.46M	21.06M	16.3M	17.07M	-1.37M	10.11M	6.81M	7.31M	2.2M	-20K
Receivables	245.34M	226.43M	227.23M	223.06M	246.4M	256.08M	210.8M	256.67M	222.55M	261.38M	193.74M	168.59M	165M	160.86M	172.43M	175.92M	172.88M	165.68M	156.3M	196.81M	197.98M	201.91M	209.34M	192.77M	201.5M	200.77M	227.26M	218.01M	246.86M	222.58M	180.48M	187.48M	188.44M	188M	186.61M	172.83M	163.5M	150.78M	166.83M
Inventory	97M	79.59M	80.5M	69.24M	70.27M	72.78M	80.58M	78.44M	86.03M	98.05M	98.52M	80.49M	75.44M	76.6M	70.87M	72.82M	73.81M	70.19M	75.28M	71.09M	75.79M	74.28M	77.34M	78.34M	79.85M	81.93M	77.3M	80.91M	95.44M	99.94M	76.36M	68.29M	69.55M	63.45M	63.63M	56.85M	58.69M	54.69M	59.36M
Other Current Assets	45.12M	36.74M	33.08M	25.03M	32.39M	27.29M	77.71M	28.07M	66.36M	41.15M	63.72M	51.22M	48.16M	44.61M	52.36M	54.66M	43.53M	56.86M	21.49M	25.48M	113.02M	101.33M	85.49M	83.7M	76.39M	15.79M	57.29M	17.58M	16.54M	12.5M	12.31M	18.3M	21.65M	24.31M	8.23M	9.93M	9.61M	8.26M	11.47M
Total Current Assets	431.32M	393.79M	372.5M	358.64M	372.46M	376.31M	393.73M	383.1M	396.69M	424.22M	371.16M	337.89M	366.87M	343.89M	332.13M	350.67M	345.63M	311.73M	330.69M	381.91M	393.59M	391.33M	392.79M	371.9M	372.77M	361.19M	344.15M	336.33M	374.79M	368.75M	297.27M	300.53M	365.49M	358.6M	331.83M	336.79M	328.51M	311.04M	297.74M
Property-Plant & Equipment	332.73M	282.51M	281.02M	284.44M	285.06M	286.59M	246.34M	290.22M	275.37M	275.27M	237.41M	250M	254.84M	272.99M	292.3M	298.44M	302.08M	314.32M	320.07M	324.39M	326.42M	319.23M	317.52M	315.82M	302.21M	308.31M	304.35M	304.06M	302.9M	299.97M	250.98M	246.75M	229.56M	218.26M	214.46M	202.46M	194.15M	196.72M	192.37M
Goodwill & Intangibles	375.2M	193.67M	194.02M	195.3M	193.23M	194.45M	195.36M	196.4M	198.09M	199.85M	201.67M	202.58M	253.49M	257.03M	263.44M	260.15M	329.73M	330.34M	326.62M	325.71M	328.56M	330.41M	330.14M	334.07M	339.39M	344.51M	349M	348.31M	326.74M	334.61M	200.54M	208.02M	93.77M	94.84M	94.79M	93.86M	94.54M	96.04M	97.98M
Total Long-Term Assets	749.2M	523.3M	516.48M	525.42M	522.4M	532.26M	527.47M	532.26M	521.76M	524.76M	535.79M	549.97M	615.22M	632.56M	658.57M	664.42M	740.35M	742.77M	740.93M	747.08M	756.2M	747.49M	739.45M	696.27M	708.21M	712.42M	691.16M	678.32M	668.98M	670.63M	481.23M	484.13M	351.75M	343.01M	335.9M	320.65M	312.02M	310.25M	310.14M
Total Assets	1.18B	917.09M	888.98M	884.06M	894.86M	908.58M	921.2M	915.37M	918.45M	948.97M	906.95M	887.86M	982.09M	976.45M	990.7M	1.02B	1.09B	1.05B	1.07B	1.13B	1.15B	1.14B	1.13B	1.07B	1.08B	1.07B	1.04B	1.01B	1.04B	1.04B	778.5M	784.66M	717.25M	701.61M	667.73M	657.44M	640.53M	621.3M	607.88M
Account Payables	96.37M	86.03M	82.84M	84.75M	83.11M	78.32M	77.64M	86.55M	70.14M	86.87M	88.91M	92.1M	81M	79.17M	74.31M	76.2M	69.72M	66.17M	62.37M	69.06M	66.56M	68.46M	73.02M	72.22M	79.07M	75.63M	72.05M	68.42M	62.66M	63.62M	63.67M	63.18M	65.09M	61.29M	60.12M	64.76M	59.69M	54.13M	52.79M
Deferred Revenue	46.16M	41.66M	36.38M	34.76M	35.77M	32.5M	-89.29M	28.01M	31.66M	32.02M	6.5M	8.66M	18.46M	20.82M	16.87M	22.79M	25.95M	23.75M	15.32M	32.7M	26.37M	19.46M	20.23M	21.48M	46.58M	53.49M	57.06M	46.54M	38.83M	33.86M	33.93M	28.86M	36.79M	42.6M	42.4M	32.93M	29.62M	25.4M	29.42M
Short-Term Debt	14.96M	12.66M	12.09M	12.29M	12.36M	n/a	11.65M	n/a	n/a	11.5M	12.18M	1M	1M	1M	3M	2M	2M	152M	155.4M	5.4M	155.4M	155.4M	10.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	38K	37K
Other Current Liabilities	106.41M	57.6M	83.7M	100.62M	92.98M	99.64M	97.85M	57.4M	55.89M	50.16M	49.08M	67.33M	56.68M	47.44M	35.58M	41.15M	58.47M	64.63M	55.98M	142.7M	53.76M	50.35M	67.73M	47.59M	94.25M	94.61M	103.7M	92.16M	69.76M	64.84M	38.88M	71.63M	40.95M	38.09M	76.76M	59.8M	61.57M	53.68M	52.63M
Total Current Liabilities	263.91M	238.85M	227.1M	244.71M	236.57M	224.29M	233.16M	242.55M	232.04M	233.38M	207.06M	232.95M	217.89M	199.65M	188.21M	217.55M	211.7M	361.79M	379.53M	426.86M	383.5M	371.26M	214.91M	227.51M	212.65M	209.22M	204.82M	201.23M	209.53M	197.81M	173.5M	186.06M	188.39M	177.52M	170.15M	177.38M	159.08M	141.64M	135.98M
Long-Term Debt	326.19M	62M	77M	62M	100.67M	145.68M	170.67M	169.84M	203.74M	250.83M	261M	162M	162M	162M	162M	163M	166.46M	15.67M	55.5M	212.5M	95.86M	117.39M	293.31M	245.72M	232.73M	224.88M	214.54M	215.86M	231.28M	257.81M	71.4M	65.4M	20.4M	20.4M	22.3M	20.4M	20.79M	21.44M	21.73M
Other Long-Term Liabilities	68.35M	76.5M	74.46M	53.45M	72.34M	74.34M	64.79M	52.48M	55.22M	56.53M	54.97M	55.67M	70.8M	71.29M	70.19M	93.36M	71.62M	67.83M	91.64M	79.69M	90.91M	103.45M	101.83M	98.61M	104.73M	100.66M	91.36M	82.3M	81.36M	80.55M	55.48M	58.6M	56.27M	55.55M	48.06M	48.49M	49.53M	49.24M	49.2M
Total Long-Term Liabilities	394.54M	171.82M	181.92M	168.33M	202.55M	251.97M	277.83M	276.41M	308.77M	358.85M	372.6M	268.72M	290.35M	300.24M	304.95M	304.8M	326.94M	166.54M	187.95M	185.36M	251.31M	264.48M	432.36M	344.34M	337.46M	325.55M	305.9M	302.81M	315.54M	340.19M	123.17M	128.02M	76.67M	77.83M	73.97M	73.86M	75.34M	78.02M	81M
Total Liabilities	658.45M	410.67M	409.02M	413.04M	439.12M	476.26M	510.99M	518.96M	540.81M	592.23M	579.66M	501.66M	508.24M	499.89M	493.15M	522.35M	538.64M	528.33M	567.48M	612.21M	634.81M	635.75M	647.26M	571.85M	550.11M	534.76M	510.73M	504.04M	525.07M	538M	296.67M	314.08M	265.07M	255.35M	244.11M	251.25M	234.42M	219.66M	216.98M
Total Debt	341.15M	107.98M	119.55M	106.19M	142.57M	189.81M	170.67M	214.72M	251.59M	296.96M	261M	163M	163M	163M	165M	165M	168.46M	167.67M	210.9M	217.9M	251.26M	272.79M	293.31M	245.72M	232.73M	224.88M	214.54M	215.86M	231.28M	257.81M	71.4M	65.4M	20.4M	20.4M	22.3M	20.4M	20.79M	21.44M	21.73M
Common Stock	n/a	7.32M	7.31M	7.36M	7.36M	7.36M	7.41M	7.41M	7.41M	7.4M	7.4M	7.9M	8.41M	8.46M	8.54M	8.57M	8.65M	8.82M	8.79M	8.81M	8.85M	8.85M	8.84M	9.01M	9.22M	9.42M	9.41M	9.39M	9.55M	9.55M	9.6M	9.56M	9.55M	9.63M	9.6M	9.56M	9.7M	9.75M	9.74M
Retained Earnings	388.48M	373.46M	348.65M	340.38M	329.94M	308.25M	286.3M	273.74M	258.84M	240.25M	208.21M	254.82M	336.82M	336.4M	352.13M	357.24M	414.75M	394.61M	382.23M	388.01M	385.03M	374.44M	360.39M	367.6M	400.29M	402.62M	386.52M	373.26M	375.28M	355.62M	351.87M	342M	323.07M	313.45M	295.5M	282.48M	281.33M	272.76M	262.33M
Comprehensive Income	-31.97M	-30.23M	-29.01M	-29.53M	-31.12M	-30.7M	-31.4M	-31.56M	-32.96M	-32.48M	-29.1M	-26.24M	-29.95M	-26.42M	-21.45M	-28.03M	-32.03M	-33.23M	-40.73M	-34.06M	-32.09M	-31.94M	-34.5M	-32.13M	-32.73M	-29.08M	-25.6M	-24.05M	-20.49M	-16.51M	-31.75M	-31.09M	-28.82M	-26.78M	-28.49M	-31.37M	-31.62M	-27.53M	-25.39M
Shareholders Equity	522.07M	506.42M	479.95M	471.02M	455.73M	432.32M	410.21M	396.41M	377.64M	356.74M	327.29M	386.2M	473.85M	476.56M	497.55M	492.75M	547.34M	526.17M	504.14M	516.78M	514.98M	503.08M	484.98M	496.32M	530.87M	538.86M	524.59M	510.61M	518.7M	501.37M	481.83M	470.58M	452.18M	446.26M	423.62M	406.19M	406.11M	401.64M	390.9M
Total Investments	n/a	781K	11.03M	10.9M	9.57M	10.19M	9.68M	n/a	n/a	10.78M	11.3M	11.78M	12.53M	12.89M	12.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-356.6M	-360.52M	-365.85M	-367.81M	15.14M	9.03M	10.27M	10.86M	7.95M	9.54M	41.56M	43.38M	43.43M	42.72M	71.72M	64.09M	45M