Apogee Enterprises, Inc.
APOG
$38.88
-$0.09-0.23%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.79M | 44.57M | 51.81M | 31.70M | 38.51M |
| Total Receivables | 257.43M | 245.34M | 226.43M | 227.23M | 223.06M |
| Inventory | 92.31M | 97.00M | 79.59M | 80.50M | 69.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.58M | 44.41M | 35.96M | 33.08M | 27.83M |
| Total Current Assets | 442.10M | 431.32M | 393.79M | 372.50M | 358.64M |
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| Total Current Assets | 442.10M | 431.32M | 393.79M | 372.50M | 358.64M |
| Net Property, Plant & Equipment | 330.45M | 332.73M | 282.51M | 281.02M | 284.44M |
| Long-term Investments | 235.78M | 234.81M | 129.12M | 129.04M | 129.18M |
| Goodwill | 235.78M | 234.81M | 129.12M | 129.04M | 129.18M |
| Total Other Intangibles | 128.42M | 140.39M | 64.55M | 64.98M | 66.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.36M | 41.27M | 47.13M | 41.44M | 45.69M |
| Total Assets | 1.18B | 1.18B | 917.09M | 888.98M | 884.06M |
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| Total Accounts Payable | 98.80M | 96.37M | 86.04M | 82.84M | 84.76M |
| Total Accrued Expenses | 66.75M | 39.43M | 40.90M | 28.90M | 71.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.29M | 14.96M | 12.66M | 12.09M | 12.29M |
| Total Finance Division Other Current Liabilities | 104.61M | 113.15M | 99.25M | 103.27M | 76.27M |
| Total Other Current Liabilities | 104.61M | 113.15M | 99.25M | 103.27M | 76.27M |
| Total Current Liabilities | 285.46M | 263.91M | 238.85M | 227.10M | 244.71M |
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| Total Current Liabilities | 285.46M | 263.91M | 238.85M | 227.10M | 244.71M |
| Long-Term Debt | 285.00M | 272.00M | 62.00M | 77.00M | 62.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.63M | 54.19M | 33.32M | 30.46M | 31.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.28M | 68.35M | 76.50M | 74.46M | 74.43M |
| Total Liabilities | 687.37M | 658.45M | 410.67M | 409.02M | 413.04M |
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| Common Stock & APIC | 163.21M | 165.56M | 163.20M | 160.31M | 160.18M |
| Retained Earnings | 359.98M | 388.48M | 373.46M | 348.65M | 340.38M |
| Treasury Stock & Other | -35.29M | -31.97M | -30.23M | -29.01M | -29.53M |
| Total Common Equity | 487.90M | 522.07M | 506.42M | 479.96M | 471.03M |
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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 | 487.90M | 522.07M | 506.42M | 479.96M | 471.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.90M | 522.07M | 506.42M | 479.96M | 471.03M |
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