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 | -21.38% | -1.77% | -1.26% | 9.05% | -10.32% |
| Total Receivables | 7.11% | -3.03% | 0.37% | -0.86% | 13.44% |
| Inventory | 13.95% | -2.02% | 6.23% | 5.66% | 28.74% |
| Prepaid Expenses | -- | -- | -6.88% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.20% | -13.63% | -41.21% | -6.17% | 51.04% |
| Total Current Assets | 2.65% | -3.92% | -0.60% | 1.08% | 16.84% |
|
|
|||||
| Total Current Assets | 2.65% | -3.92% | -0.60% | 1.08% | 16.84% |
| Net Property, Plant & Equipment | 1.48% | -8.95% | -8.08% | -8.64% | 11.58% |
| Long-term Investments | 7.96% | 0.04% | 0.41% | 0.67% | 83.28% |
| Goodwill | 7.96% | 0.04% | 0.41% | 0.67% | 83.28% |
| Total Other Intangibles | 32.53% | -8.84% | -13.36% | -19.03% | 80.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.94% | -34.05% | -32.97% | -41.75% | -49.60% |
| Total Assets | 7.74% | -4.79% | -4.50% | -5.46% | 25.91% |
|
|
|||||
| Total Accounts Payable | -6.28% | -11.86% | 6.75% | -3.66% | 10.90% |
| Total Accrued Expenses | 16.40% | -5.34% | -23.74% | -14.01% | -4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.63% | -8.41% | -3.67% | 2.35% | 33.88% |
| Total Finance Division Other Current Liabilities | 3.58% | 5.64% | -8.47% | -22.50% | 11.27% |
| Total Other Current Liabilities | 3.58% | 5.64% | -8.47% | -22.50% | 11.27% |
| Total Current Liabilities | 1.05% | -3.41% | -6.52% | -12.95% | 9.65% |
|
|
|||||
| Total Current Liabilities | 1.05% | -3.41% | -6.52% | -12.95% | 9.65% |
| Long-Term Debt | 24.28% | -23.66% | -18.50% | -6.25% | 335.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.89% | -26.46% | -23.74% | -22.53% | 38.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.44% | 15.28% | 10.35% | 12.66% | -0.08% |
| Total Liabilities | 10.13% | -12.68% | -11.18% | -8.31% | 59.37% |
|
|
|||||
| Common Stock & APIC | 1.07% | 0.67% | 1.80% | 1.59% | 1.25% |
| Retained Earnings | 5.02% | 7.04% | 4.57% | -2.88% | -1.57% |
| Treasury Stock & Other | 8.85% | 13.88% | 12.72% | -3.88% | -7.83% |
| Total Common Equity | 4.62% | 6.28% | 4.90% | -1.87% | -1.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.62% | 6.28% | 4.90% | -1.87% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62% | 6.28% | 4.90% | -1.87% | -1.23% |
|
|
|||||