Apogee Enterprises, Inc. APOG
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.78% | -28.44% | -6.05% | 4.61% | 39.65% |
| Total Receivables | 9.38% | -6.43% | 10.52% | -5.31% | -0.98% |
| Inventory | 14.69% | 3.82% | -4.33% | 0.03% | -1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 306.66% | -73.81% | -23.29% | 5.72% |
| Total Current Assets | 9.74% | -2.05% | 0.79% | -5.24% | 2.71% |
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| Total Current Assets | 9.74% | -2.05% | 0.79% | -5.24% | 2.71% |
| Net Property, Plant & Equipment | 9.03% | -3.41% | -0.07% | -3.56% | -2.18% |
| Long-term Investments | 7.97% | -0.04% | 0.15% | -0.11% | 0.04% |
| Goodwill | 7.97% | -0.04% | 0.15% | -0.11% | 0.04% |
| Total Other Intangibles | 42.17% | -2.40% | -2.12% | -2.41% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.86% | -8.69% | -6.98% | 1.20% | -23.27% |
| Total Assets | 12.95% | -1.86% | 0.57% | -3.35% | -0.19% |
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| Total Accounts Payable | 3.78% | -18.31% | 13.61% | -2.69% | -2.40% |
| Total Accrued Expenses | 49.52% | -40.21% | 50.13% | -13.27% | 21.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 0.75% | -3.79% | -9.68% | 4.62% |
| Total Finance Division Other Current Liabilities | 1.08% | 18.19% | 9.19% | -20.60% | 3.09% |
| Total Other Current Liabilities | 1.08% | 18.19% | 9.19% | -20.60% | 3.09% |
| Total Current Liabilities | 8.19% | -8.34% | 16.15% | -12.27% | 3.41% |
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| Total Current Liabilities | 8.19% | -8.34% | 16.15% | -12.27% | 3.41% |
| Long-Term Debt | 41.34% | 2.21% | -8.91% | -5.56% | -13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | -9.13% | -6.21% | -9.02% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.16% | -0.55% | -6.45% | 0.76% | 22.98% |
| Total Liabilities | 22.28% | -3.46% | 1.13% | -7.75% | -3.05% |
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| Common Stock & APIC | 0.57% | -0.06% | -1.21% | 1.79% | 0.16% |
| Retained Earnings | 3.19% | -0.62% | -0.23% | 2.65% | 5.17% |
| Treasury Stock & Other | -5.57% | 8.62% | 7.25% | -1.87% | 0.26% |
| Total Common Equity | 2.21% | 0.04% | -0.10% | 2.41% | 3.83% |
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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 | 2.21% | 0.04% | -0.10% | 2.41% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 0.04% | -0.10% | 2.41% | 3.83% |
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