Apogee Enterprises, Inc.
APOG
$39.31
$0.431.11%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97% | -13.97% | 63.43% | -17.68% | 54.30% |
| Total Receivables | 4.93% | 8.35% | -0.35% | 1.87% | -9.47% |
| Inventory | -4.84% | 21.88% | -1.12% | 16.26% | -1.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | 23.48% | 8.71% | 18.86% | -9.75% |
| Total Current Assets | 2.50% | 9.53% | 5.71% | 3.87% | -3.71% |
|
|
|||||
| Total Current Assets | 2.50% | 9.53% | 5.71% | 3.87% | -3.71% |
| Net Property, Plant & Equipment | -0.68% | 17.77% | 0.53% | -1.20% | -0.22% |
| Long-term Investments | 0.41% | 81.86% | 0.06% | -0.11% | 0.10% |
| Goodwill | 0.41% | 81.86% | 0.06% | -0.11% | 0.10% |
| Total Other Intangibles | -8.53% | 117.50% | -0.67% | -1.71% | 3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.17% | -12.43% | 13.73% | -9.31% | 3.58% |
| Total Assets | -0.44% | 28.72% | 3.16% | 0.56% | -1.21% |
|
|
|||||
| Total Accounts Payable | 2.52% | 12.01% | 3.86% | -2.26% | 1.98% |
| Total Accrued Expenses | 69.28% | -3.59% | 41.53% | -59.52% | 66.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 18.14% | 4.72% | -1.60% | -0.58% |
| Total Finance Division Other Current Liabilities | -7.54% | 14.00% | -3.89% | 35.40% | -22.44% |
| Total Other Current Liabilities | -7.54% | 14.00% | -3.89% | 35.40% | -22.44% |
| Total Current Liabilities | 8.16% | 10.49% | 5.17% | -7.19% | 3.44% |
|
|
|||||
| Total Current Liabilities | 8.16% | 10.49% | 5.17% | -7.19% | 3.44% |
| Long-Term Debt | 4.78% | 338.71% | -19.48% | 24.19% | -38.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | 62.61% | 9.39% | -4.53% | 7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -10.65% | 2.74% | 0.04% | 2.89% |
| Total Liabilities | 4.39% | 60.34% | 0.40% | -0.97% | -5.94% |
|
|
|||||
| Common Stock & APIC | -1.42% | 1.45% | 1.80% | 0.08% | 2.08% |
| Retained Earnings | -7.34% | 4.02% | 7.12% | 2.43% | 3.16% |
| Treasury Stock & Other | -10.39% | -5.74% | -4.22% | 1.76% | 5.12% |
| Total Common Equity | -6.55% | 3.09% | 5.51% | 1.90% | 3.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.55% | 3.09% | 5.51% | 1.90% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | 3.09% | 5.51% | 1.90% | 3.36% |
|
|
|||||