Apogee Enterprises Inc. (APOG)
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 | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | 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 |
Cash & Equivalents | 32.83M | 41.45M | 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 |
Short-Term Investments | 5.35M | 4.8M | 3.97M | 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 |
Long-Term Investments | 4.47M | 5.16M | 7.13M | 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 |
Other Long-Term Assets | 26.49M | 33.36M | 34.14M | 47.13M | 34.02M | 37.59M | 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 |
Receivables | 259.41M | 257.43M | 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 |
Inventory | 103.9M | 92.31M | 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 |
Other Current Assets | 51.81M | 50.92M | 45.12M | 35.96M | 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 |
Total Current Assets | 447.96M | 442.1M | 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 |
Property-Plant & Equipment | 322.24M | 330.45M | 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 |
Goodwill & Intangibles | 355.68M | 364.19M | 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 |
Total Long-Term Assets | 708.87M | 733.16M | 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 |
Total Assets | 1.16B | 1.18B | 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 |
Account Payables | 97.76M | 98.8M | 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 |
Deferred Revenue | 43.34M | 35.19M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 96.47M | 130.36M | 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 |
Total Current Liabilities | 253.25M | 285.46M | 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 |
Long-Term Debt | 311M | 285M | 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 |
Other Long-Term Liabilities | 62.15M | 53.87M | 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 |
Total Long-Term Liabilities | 421.8M | 401.92M | 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 |
Total Liabilities | 675.05M | 687.37M | 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 |
Total Debt | 375.32M | 351.92M | 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 |
Common Stock | 7.18M | 7.14M | 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 |
Retained Earnings | 349.5M | 359.98M | 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 |
Comprehensive Income | -32.68M | -35.29M | -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 |
Shareholders Equity | 481.78M | 487.9M | 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 |
Total Investments | 9.82M | 9.96M | 11.1M | 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 |