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 | 21.49% | 78.58% | 156.83% | 21.16% | 77.12% |
| Total Receivables | 15.41% | -0.43% | -11.58% | -11.20% | -13.10% |
| Inventory | 33.31% | 38.05% | 9.37% | -0.10% | -11.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.78% | 43.99% | 31.78% | 6.37% | 6.03% |
| Total Current Assets | 23.27% | 15.80% | 4.64% | -5.39% | -6.39% |
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| Total Current Assets | 23.27% | 15.80% | 4.64% | -5.39% | -6.39% |
| Net Property, Plant & Equipment | 16.18% | 16.72% | -1.42% | -1.93% | -1.99% |
| Long-term Investments | 82.51% | 81.95% | -0.02% | -0.01% | 0.12% |
| Goodwill | 82.51% | 81.95% | -0.02% | -0.01% | 0.12% |
| Total Other Intangibles | 94.24% | 118.76% | -1.16% | -2.00% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.99% | -6.45% | -8.01% | -9.04% | 0.11% |
| Total Assets | 32.94% | 31.92% | 0.94% | -3.50% | -3.42% |
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| Total Accounts Payable | 16.58% | 15.96% | 9.85% | 6.70% | -2.07% |
| Total Accrued Expenses | -6.50% | -7.80% | 19.75% | -41.24% | 8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.45% | 21.04% | 4.05% | 3.73% | 4.07% |
| Total Finance Division Other Current Liabilities | 37.16% | 15.05% | -0.39% | 9.07% | -2.34% |
| Total Other Current Liabilities | 37.16% | 15.05% | -0.39% | 9.07% | -2.34% |
| Total Current Liabilities | 16.65% | 11.55% | 6.49% | -2.60% | 0.89% |
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| Total Current Liabilities | 16.65% | 11.55% | 6.49% | -2.60% | 0.89% |
| Long-Term Debt | 359.68% | 170.20% | -57.44% | -54.88% | -63.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.82% | 83.40% | 4.26% | -3.87% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.29% | -5.50% | 2.91% | -1.35% | 1.26% |
| Total Liabilities | 66.42% | 49.95% | -13.77% | -19.96% | -20.41% |
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| Common Stock & APIC | 1.89% | 5.51% | 5.45% | 3.23% | 3.86% |
| Retained Earnings | 5.76% | 17.74% | 21.16% | 21.78% | 24.34% |
| Treasury Stock & Other | -19.51% | -2.72% | 1.52% | 7.60% | 6.42% |
| Total Common Equity | 3.58% | 14.56% | 17.14% | 17.00% | 18.82% |
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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 | 3.58% | 14.56% | 17.14% | 17.00% | 18.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 14.56% | 17.14% | 17.00% | 18.82% |
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