Apogee Enterprises, Inc.
APOG
$38.97
$1.734.65%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.60M | 46.46M | 33.27M | 46.79M | 44.57M |
| Total Receivables | 243.23M | 256.87M | 259.41M | 257.43M | 245.34M |
| Inventory | 102.50M | 102.46M | 103.90M | 92.31M | 97.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.67M | 54.31M | 51.38M | 45.58M | 44.41M |
| Total Current Assets | 436.00M | 460.11M | 447.96M | 442.10M | 431.32M |
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| Total Current Assets | 436.00M | 460.11M | 447.96M | 442.10M | 431.32M |
| Net Property, Plant & Equipment | 304.00M | 315.23M | 322.24M | 330.45M | 332.73M |
| Long-term Investments | 236.39M | 236.65M | 236.56M | 235.78M | 234.81M |
| Goodwill | 236.39M | 236.65M | 236.56M | 235.78M | 234.81M |
| Total Other Intangibles | 113.67M | 116.49M | 119.12M | 128.42M | 140.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.04M | 23.75M | 30.96M | 33.36M | 41.27M |
| Total Assets | 1.12B | 1.15B | 1.16B | 1.18B | 1.18B |
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| Total Accounts Payable | 92.84M | 95.41M | 97.76M | 98.80M | 96.37M |
| Total Accrued Expenses | 33.91M | 39.10M | 32.15M | 66.75M | 39.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.31M | 16.95M | 16.20M | 15.29M | 14.96M |
| Total Finance Division Other Current Liabilities | 87.69M | 110.43M | 107.13M | 104.61M | 113.15M |
| Total Other Current Liabilities | 87.69M | 110.43M | 107.13M | 104.61M | 113.15M |
| Total Current Liabilities | 229.75M | 261.89M | 253.25M | 285.46M | 263.91M |
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| Total Current Liabilities | 229.75M | 261.89M | 253.25M | 285.46M | 263.91M |
| Long-Term Debt | 255.00M | 270.00M | 311.00M | 285.00M | 272.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.98M | 46.14M | 48.65M | 51.63M | 54.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.01M | 76.43M | 62.15M | 65.28M | 68.35M |
| Total Liabilities | 603.74M | 654.47M | 675.05M | 687.37M | 658.45M |
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| Common Stock & APIC | 168.20M | 165.24M | 164.97M | 163.21M | 165.56M |
| Retained Earnings | 377.31M | 367.58M | 349.50M | 359.98M | 388.48M |
| Treasury Stock & Other | -33.21M | -32.60M | -32.68M | -35.29M | -31.97M |
| Total Common Equity | 512.29M | 500.22M | 481.78M | 487.90M | 522.07M |
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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 | 512.29M | 500.22M | 481.78M | 487.90M | 522.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 512.29M | 500.22M | 481.78M | 487.90M | 522.07M |
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