Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
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| Total Cash And Short-Term Investments | 36.53M | 32.68M | 45.66M | 48.60M | 46.46M |
| Total Receivables | 275.13M | 251.55M | 268.83M | 243.23M | 256.87M |
| Inventory | 116.76M | 101.80M | 98.06M | 102.50M | 102.46M |
| Prepaid Expenses | -- | -- | 15.98M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.89M | 44.38M | 10.91M | 41.67M | 54.31M |
| Total Current Assets | 472.31M | 430.40M | 439.43M | 436.00M | 460.11M |
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| Total Current Assets | 472.31M | 430.40M | 439.43M | 436.00M | 460.11M |
| Net Property, Plant & Equipment | 319.88M | 293.40M | 303.77M | 304.00M | 315.23M |
| Long-term Investments | 255.50M | 236.65M | 236.74M | 236.39M | 236.65M |
| Goodwill | 255.50M | 236.65M | 236.74M | 236.39M | 236.65M |
| Total Other Intangibles | 154.38M | 108.59M | 111.26M | 113.67M | 116.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.03M | 20.42M | 22.36M | 24.04M | 23.75M |
| Total Assets | 1.24B | 1.10B | 1.12B | 1.12B | 1.15B |
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| Total Accounts Payable | 89.42M | 86.17M | 105.48M | 92.84M | 95.41M |
| Total Accrued Expenses | 45.51M | 30.44M | 50.90M | 33.91M | 39.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32M | 14.84M | 14.73M | 15.31M | 16.95M |
| Total Finance Division Other Current Liabilities | 114.39M | 113.17M | 95.75M | 87.69M | 110.43M |
| Total Other Current Liabilities | 114.39M | 113.17M | 95.75M | 87.69M | 110.43M |
| Total Current Liabilities | 264.64M | 244.61M | 266.86M | 229.75M | 261.89M |
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| Total Current Liabilities | 264.64M | 244.61M | 266.86M | 229.75M | 261.89M |
| Long-Term Debt | 335.55M | 237.41M | 232.28M | 255.00M | 270.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.35M | 35.78M | 39.38M | 41.98M | 46.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.24M | 71.64M | 72.04M | 77.01M | 76.43M |
| Total Liabilities | 720.77M | 589.44M | 610.55M | 603.74M | 654.47M |
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| Common Stock & APIC | 167.00M | 166.06M | 166.16M | 168.20M | 165.24M |
| Retained Earnings | 386.05M | 374.10M | 376.44M | 377.31M | 367.58M |
| Treasury Stock & Other | -29.72M | -28.15M | -30.80M | -33.21M | -32.60M |
| Total Common Equity | 523.33M | 512.02M | 511.79M | 512.29M | 500.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 523.33M | 512.02M | 511.79M | 512.29M | 500.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 523.33M | 512.02M | 511.79M | 512.29M | 500.22M |
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