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 | -10.32% | 4.95% | 21.49% | 78.58% | 156.83% |
| Total Receivables | 13.44% | 14.16% | 15.41% | -0.43% | -11.58% |
| Inventory | 28.74% | 29.08% | 33.31% | 38.05% | 9.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.04% | 55.31% | 63.78% | 43.99% | 31.78% |
| Total Current Assets | 16.84% | 20.26% | 23.27% | 15.80% | 4.64% |
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| Total Current Assets | 16.84% | 20.26% | 23.27% | 15.80% | 4.64% |
| Net Property, Plant & Equipment | 11.58% | 14.67% | 16.18% | 16.72% | -1.42% |
| Long-term Investments | 83.28% | 83.32% | 82.51% | 81.95% | -0.02% |
| Goodwill | 83.28% | 83.32% | 82.51% | 81.95% | -0.02% |
| Total Other Intangibles | 80.47% | 83.31% | 94.24% | 118.76% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.60% | -25.29% | -26.99% | -6.45% | -8.01% |
| Total Assets | 25.91% | 30.13% | 32.94% | 31.92% | 0.94% |
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| Total Accounts Payable | 10.90% | 18.01% | 16.58% | 15.96% | 9.85% |
| Total Accrued Expenses | -4.42% | 11.26% | -6.50% | -7.80% | 19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.88% | 34.01% | 24.45% | 21.04% | 4.05% |
| Total Finance Division Other Current Liabilities | 11.27% | 3.73% | 37.16% | 15.05% | -0.39% |
| Total Other Current Liabilities | 11.27% | 3.73% | 37.16% | 15.05% | -0.39% |
| Total Current Liabilities | 9.65% | 11.51% | 16.65% | 11.55% | 6.49% |
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| Total Current Liabilities | 9.65% | 11.51% | 16.65% | 11.55% | 6.49% |
| Long-Term Debt | 335.48% | 303.90% | 359.68% | 170.20% | -57.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.47% | 59.72% | 61.82% | 83.40% | 4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -16.53% | -12.29% | -5.50% | 2.91% |
| Total Liabilities | 59.37% | 65.04% | 66.42% | 49.95% | -13.77% |
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| Common Stock & APIC | 1.25% | 2.90% | 1.89% | 5.51% | 5.45% |
| Retained Earnings | -1.57% | 0.24% | 5.76% | 17.74% | 21.16% |
| Treasury Stock & Other | -7.83% | -12.66% | -19.51% | -2.72% | 1.52% |
| Total Common Equity | -1.23% | 0.38% | 3.58% | 14.56% | 17.14% |
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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 | -1.23% | 0.38% | 3.58% | 14.56% | 17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | 0.38% | 3.58% | 14.56% | 17.14% |
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