Apogee Enterprises, Inc.
APOG
$36.41
-$0.08-0.22%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.65% | -28.89% | 4.97% | -13.97% | 63.43% |
| Total Receivables | -0.98% | 0.77% | 4.93% | 8.35% | -0.35% |
| Inventory | -1.38% | 12.56% | -4.84% | 21.88% | -1.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72% | 12.71% | 2.65% | 23.48% | 8.71% |
| Total Current Assets | 2.71% | 1.32% | 2.50% | 9.53% | 5.71% |
|
|
|||||
| Total Current Assets | 2.71% | 1.32% | 2.50% | 9.53% | 5.71% |
| Net Property, Plant & Equipment | -2.18% | -2.49% | -0.68% | 17.77% | 0.53% |
| Long-term Investments | 0.04% | 0.33% | 0.41% | 81.86% | 0.06% |
| Goodwill | 0.04% | 0.33% | 0.41% | 81.86% | 0.06% |
| Total Other Intangibles | -2.21% | -7.24% | -8.53% | 117.50% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.27% | -7.20% | -19.17% | -12.43% | 13.73% |
| Total Assets | -0.19% | -1.57% | -0.44% | 28.72% | 3.16% |
|
|
|||||
| Total Accounts Payable | -2.40% | -1.05% | 2.52% | 12.01% | 3.86% |
| Total Accrued Expenses | 21.59% | -51.83% | 69.28% | -3.59% | 41.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 5.96% | 2.22% | 18.14% | 4.72% |
| Total Finance Division Other Current Liabilities | 3.09% | 2.41% | -7.54% | 14.00% | -3.89% |
| Total Other Current Liabilities | 3.09% | 2.41% | -7.54% | 14.00% | -3.89% |
| Total Current Liabilities | 3.41% | -11.28% | 8.16% | 10.49% | 5.17% |
|
|
|||||
| Total Current Liabilities | 3.41% | -11.28% | 8.16% | 10.49% | 5.17% |
| Long-Term Debt | -13.18% | 9.12% | 4.78% | 338.71% | -19.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | -5.77% | -4.72% | 62.61% | 9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.98% | -4.80% | -4.49% | -10.65% | 2.74% |
| Total Liabilities | -3.05% | -1.79% | 4.39% | 60.34% | 0.40% |
|
|
|||||
| Common Stock & APIC | 0.16% | 1.07% | -1.42% | 1.45% | 1.80% |
| Retained Earnings | 5.17% | -2.91% | -7.34% | 4.02% | 7.12% |
| Treasury Stock & Other | 0.26% | 7.39% | -10.39% | -5.74% | -4.22% |
| Total Common Equity | 3.83% | -1.25% | -6.55% | 3.09% | 5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.83% | -1.25% | -6.55% | 3.09% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | -1.25% | -6.55% | 3.09% | 5.51% |
|
|
|||||