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Apogee Enterprises (APOG)

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  • 35.210
  • -0.140-0.40%
Close May 13 16:00 ET
751.77MMarket Cap13.97P/E (TTM)

Apogee Enterprises (APOG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 29, 2025
(Q2)Aug 30, 2025
(Q1)May 31, 2025
(FY)Mar 1, 2025
(Q4)Mar 1, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)Jun 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.64%39.52M
-4.64%39.52M
-5.79%41.32M
-22.53%39.53M
8.13%32.83M
11.37%41.45M
11.37%41.45M
87.36%43.86M
176.96%51.02M
--30.36M
-Cash and cash equivalents
-4.64%39.52M
-4.64%39.52M
-5.79%41.32M
-22.53%39.53M
8.13%32.83M
11.37%41.45M
11.37%41.45M
87.36%43.86M
176.96%51.02M
--30.36M
Receivables
0.23%258.03M
0.23%258.03M
-0.86%243.23M
13.44%256.87M
14.16%259.41M
15.41%257.43M
15.41%257.43M
-0.43%245.34M
10.07%226.43M
--227.23M
-Accounts receivable
6.96%198.52M
6.96%198.52M
-5.97%176.59M
10.26%195.32M
3.65%189.96M
6.93%185.59M
6.93%185.59M
-5.27%187.8M
-13.89%177.15M
--183.27M
-Other receivables
-17.16%59.51M
-17.16%59.51M
15.81%66.65M
24.88%61.55M
58.01%69.46M
45.13%71.84M
45.13%71.84M
19.52%57.55M
-30.33%49.29M
--43.96M
-Recievables adjustments allowances
----
----
----
-9.52%-2.16M
-2.50%-2.78M
21.16%-2.67M
21.16%-2.67M
10.49%-2.48M
40.24%-1.98M
---2.72M
Inventory
6.23%98.06M
6.23%98.06M
5.66%102.5M
28.74%102.46M
29.08%103.9M
33.31%92.31M
33.31%92.31M
38.05%97M
9.37%79.59M
--80.5M
Other current assets
-13.94%43.82M
-13.94%43.82M
8.50%48.95M
66.70%61.25M
50.55%51.81M
74.84%50.92M
74.84%50.92M
39.30%45.12M
26.54%36.74M
--34.42M
Total current assets
-0.60%439.43M
-0.60%439.43M
1.08%436M
16.84%460.11M
20.26%447.96M
23.27%442.1M
23.27%442.1M
15.80%431.32M
4.64%393.79M
--372.5M
Non current assets
Net PPE
-8.08%303.77M
-8.08%303.77M
-8.64%304M
11.58%315.23M
14.67%322.24M
16.18%330.45M
16.18%330.45M
16.72%332.73M
-1.42%282.51M
--281.02M
-Gross PPE
-1.67%786.55M
-1.67%786.55M
-2.21%780.91M
6.91%794.02M
9.36%802.4M
9.66%799.93M
9.66%799.93M
7.96%798.56M
0.95%742.68M
--733.73M
-Accumulated depreciation
-2.83%-482.78M
-2.83%-482.78M
-2.38%-476.91M
-4.05%-478.79M
-6.06%-480.16M
-5.50%-469.48M
-5.50%-469.48M
-2.46%-465.84M
-2.46%-460.17M
---452.71M
Goodwill and other intangible assets
-4.44%348.01M
-4.44%348.01M
-6.70%350.06M
82.34%353.14M
83.32%355.68M
86.48%364.19M
86.48%364.19M
94.18%375.2M
-0.40%193.67M
--194.02M
-Goodwill
0.41%236.74M
0.41%236.74M
0.67%236.39M
83.28%236.65M
83.32%236.56M
82.51%235.78M
82.51%235.78M
81.95%234.81M
-0.02%129.12M
--129.04M
-Other intangible assets
-13.36%111.26M
-13.36%111.26M
-19.03%113.67M
80.47%116.49M
83.31%119.12M
94.24%128.42M
94.24%128.42M
118.76%140.39M
-1.16%64.55M
--64.98M
Other non current assets
-19.16%31.14M
-19.16%31.14M
-37.05%25.98M
-44.38%26.21M
-25.29%30.96M
-15.70%38.52M
-15.70%38.52M
-6.45%41.27M
-8.01%47.13M
--41.44M
Total non current assets
-6.85%682.91M
-6.85%682.91M
-9.23%680.03M
32.73%694.58M
37.25%708.87M
39.54%733.17M
39.54%733.17M
43.42%749.2M
-1.68%523.3M
--516.48M
Total assets
-4.50%1.12B
-4.50%1.12B
-5.46%1.12B
25.91%1.15B
30.13%1.16B
32.94%1.18B
32.94%1.18B
31.92%1.18B
0.94%917.09M
--888.98M
Liabilities
Current liabilities
Payables
6.76%111.68M
6.76%111.68M
-3.66%92.84M
10.90%95.41M
18.01%97.76M
13.77%104.62M
13.77%104.62M
15.96%96.37M
9.85%86.04M
--82.84M
-accounts payable
6.75%105.48M
6.75%105.48M
-3.66%92.84M
10.90%95.41M
18.01%97.76M
16.58%98.8M
16.58%98.8M
15.96%96.37M
9.85%86.04M
--82.84M
-Total tax payable
6.76%6.21M
6.76%6.21M
----
----
----
-19.29%5.81M
-19.29%5.81M
----
----
----
Current provisions
-38.40%11.24M
-38.40%11.24M
----
----
----
3.68%18.24M
3.68%18.24M
----
----
----
Current debt and capital lease obligation
-3.67%14.73M
-3.67%14.73M
-3.04%14.5M
27.85%16.19M
29.62%15.67M
24.45%15.29M
24.45%15.29M
21.04%14.96M
4.05%12.66M
--12.09M
-Current capital lease obligation
-3.67%14.73M
-3.67%14.73M
-3.04%14.5M
27.85%16.19M
29.62%15.67M
24.45%15.29M
24.45%15.29M
21.04%14.96M
4.05%12.66M
--12.09M
Current deferred liabilities
73.05%60.9M
73.05%60.9M
-6.67%43.09M
22.44%51M
19.15%43.34M
1.26%35.19M
1.26%35.19M
29.06%46.17M
28.18%41.66M
--36.38M
Other current liabilities
-54.98%28.64M
-54.98%28.64M
-32.21%45.41M
4.51%60.2M
-3.85%64.32M
85.36%63.61M
85.36%63.61M
7.05%66.98M
-14.21%57.6M
--66.9M
Current liabilities
-6.52%266.86M
-6.52%266.86M
-12.95%229.75M
9.65%261.89M
11.51%253.25M
16.65%285.46M
16.65%285.46M
11.55%263.91M
6.49%238.85M
--227.1M
Non current liabilities
Long term provisions
-18.00%24.91M
-18.00%24.91M
-3.37%32.18M
-3.14%31.05M
-4.21%29.56M
-0.56%30.38M
-0.56%30.38M
4.63%33.3M
-2.67%32.06M
--30.86M
Long term debt and capital lease obligation
-19.30%271.65M
-19.30%271.65M
-8.95%296.98M
231.65%316.14M
234.68%359.65M
258.47%336.63M
258.47%336.63M
150.50%326.19M
-46.34%95.32M
--107.46M
-Long term debt
-18.50%232.28M
-18.50%232.28M
-6.25%255M
335.48%270M
303.90%311M
359.68%285M
359.68%285M
170.20%272M
-57.44%62M
--77M
-Long term capital lease obligation
-23.74%39.38M
-23.74%39.38M
-22.53%41.98M
38.47%46.14M
59.72%48.65M
61.82%51.63M
61.82%51.63M
83.40%54.19M
4.26%33.32M
--30.46M
Non current deferred liabilities
106.72%35.14M
106.72%35.14M
----
----
----
-36.85%17M
-36.85%17M
----
----
----
Employee benefits
-2.50%4.52M
-2.50%4.52M
----
----
----
-2.70%4.64M
-2.70%4.64M
----
----
----
Other non current liabilities
-43.74%7.46M
-43.74%7.46M
27.90%44.83M
2.12%45.39M
-25.25%32.59M
8.80%13.26M
8.80%13.26M
-13.47%35.05M
7.34%44.44M
--43.6M
Total non current liabilities
-14.49%343.7M
-14.49%343.7M
-5.21%373.99M
128.48%392.58M
131.86%421.8M
138.76%401.92M
138.76%401.92M
94.79%394.54M
-31.81%171.82M
--181.92M
Total liabilities
-11.18%610.55M
-11.18%610.55M
-8.31%603.74M
59.37%654.47M
65.04%675.05M
66.42%687.37M
66.42%687.37M
49.95%658.45M
-13.77%410.67M
--409.02M
Shareholders'equity
Share capital
-0.92%7.07M
-0.92%7.07M
-2.04%7.16M
-1.95%7.17M
-1.83%7.18M
-3.04%7.14M
-3.04%7.14M
-0.67%7.31M
-0.57%7.32M
--7.31M
-common stock
-0.92%7.07M
-0.92%7.07M
-2.04%7.16M
-1.95%7.17M
-1.83%7.18M
-3.04%7.14M
-3.04%7.14M
-0.67%7.31M
-0.57%7.32M
--7.31M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.57%376.44M
4.57%376.44M
-2.88%377.31M
-1.57%367.58M
0.24%349.5M
5.76%359.98M
5.76%359.98M
17.74%388.48M
21.16%373.46M
--348.65M
Paid-in capital
1.93%159.09M
1.93%159.09M
1.76%161.03M
1.40%158.07M
3.13%157.79M
2.13%156.08M
2.13%156.08M
5.81%158.25M
5.75%155.88M
--153M
Gains losses not affecting retained earnings
12.72%-30.8M
12.72%-30.8M
-3.88%-33.21M
-7.83%-32.6M
-12.66%-32.68M
-19.51%-35.29M
-19.51%-35.29M
-2.72%-31.97M
1.52%-30.23M
---29.01M
Total stockholders'equity
4.90%511.79M
4.90%511.79M
-1.87%512.29M
-1.23%500.22M
0.38%481.78M
3.58%487.9M
3.58%487.9M
14.56%522.07M
17.14%506.42M
--479.96M
Total equity
4.90%511.79M
4.90%511.79M
-1.87%512.29M
-1.23%500.22M
0.38%481.78M
3.58%487.9M
3.58%487.9M
14.56%522.07M
17.14%506.42M
--479.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 29, 2025(Q2)Aug 30, 2025(Q1)May 31, 2025(FY)Mar 1, 2025(Q4)Mar 1, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)Jun 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.64%39.52M-4.64%39.52M-5.79%41.32M-22.53%39.53M8.13%32.83M11.37%41.45M11.37%41.45M87.36%43.86M176.96%51.02M--30.36M
-Cash and cash equivalents -4.64%39.52M-4.64%39.52M-5.79%41.32M-22.53%39.53M8.13%32.83M11.37%41.45M11.37%41.45M87.36%43.86M176.96%51.02M--30.36M
Receivables 0.23%258.03M0.23%258.03M-0.86%243.23M13.44%256.87M14.16%259.41M15.41%257.43M15.41%257.43M-0.43%245.34M10.07%226.43M--227.23M
-Accounts receivable 6.96%198.52M6.96%198.52M-5.97%176.59M10.26%195.32M3.65%189.96M6.93%185.59M6.93%185.59M-5.27%187.8M-13.89%177.15M--183.27M
-Other receivables -17.16%59.51M-17.16%59.51M15.81%66.65M24.88%61.55M58.01%69.46M45.13%71.84M45.13%71.84M19.52%57.55M-30.33%49.29M--43.96M
-Recievables adjustments allowances -------------9.52%-2.16M-2.50%-2.78M21.16%-2.67M21.16%-2.67M10.49%-2.48M40.24%-1.98M---2.72M
Inventory 6.23%98.06M6.23%98.06M5.66%102.5M28.74%102.46M29.08%103.9M33.31%92.31M33.31%92.31M38.05%97M9.37%79.59M--80.5M
Other current assets -13.94%43.82M-13.94%43.82M8.50%48.95M66.70%61.25M50.55%51.81M74.84%50.92M74.84%50.92M39.30%45.12M26.54%36.74M--34.42M
Total current assets -0.60%439.43M-0.60%439.43M1.08%436M16.84%460.11M20.26%447.96M23.27%442.1M23.27%442.1M15.80%431.32M4.64%393.79M--372.5M
Non current assets
Net PPE -8.08%303.77M-8.08%303.77M-8.64%304M11.58%315.23M14.67%322.24M16.18%330.45M16.18%330.45M16.72%332.73M-1.42%282.51M--281.02M
-Gross PPE -1.67%786.55M-1.67%786.55M-2.21%780.91M6.91%794.02M9.36%802.4M9.66%799.93M9.66%799.93M7.96%798.56M0.95%742.68M--733.73M
-Accumulated depreciation -2.83%-482.78M-2.83%-482.78M-2.38%-476.91M-4.05%-478.79M-6.06%-480.16M-5.50%-469.48M-5.50%-469.48M-2.46%-465.84M-2.46%-460.17M---452.71M
Goodwill and other intangible assets -4.44%348.01M-4.44%348.01M-6.70%350.06M82.34%353.14M83.32%355.68M86.48%364.19M86.48%364.19M94.18%375.2M-0.40%193.67M--194.02M
-Goodwill 0.41%236.74M0.41%236.74M0.67%236.39M83.28%236.65M83.32%236.56M82.51%235.78M82.51%235.78M81.95%234.81M-0.02%129.12M--129.04M
-Other intangible assets -13.36%111.26M-13.36%111.26M-19.03%113.67M80.47%116.49M83.31%119.12M94.24%128.42M94.24%128.42M118.76%140.39M-1.16%64.55M--64.98M
Other non current assets -19.16%31.14M-19.16%31.14M-37.05%25.98M-44.38%26.21M-25.29%30.96M-15.70%38.52M-15.70%38.52M-6.45%41.27M-8.01%47.13M--41.44M
Total non current assets -6.85%682.91M-6.85%682.91M-9.23%680.03M32.73%694.58M37.25%708.87M39.54%733.17M39.54%733.17M43.42%749.2M-1.68%523.3M--516.48M
Total assets -4.50%1.12B-4.50%1.12B-5.46%1.12B25.91%1.15B30.13%1.16B32.94%1.18B32.94%1.18B31.92%1.18B0.94%917.09M--888.98M
Liabilities
Current liabilities
Payables 6.76%111.68M6.76%111.68M-3.66%92.84M10.90%95.41M18.01%97.76M13.77%104.62M13.77%104.62M15.96%96.37M9.85%86.04M--82.84M
-accounts payable 6.75%105.48M6.75%105.48M-3.66%92.84M10.90%95.41M18.01%97.76M16.58%98.8M16.58%98.8M15.96%96.37M9.85%86.04M--82.84M
-Total tax payable 6.76%6.21M6.76%6.21M-------------19.29%5.81M-19.29%5.81M------------
Current provisions -38.40%11.24M-38.40%11.24M------------3.68%18.24M3.68%18.24M------------
Current debt and capital lease obligation -3.67%14.73M-3.67%14.73M-3.04%14.5M27.85%16.19M29.62%15.67M24.45%15.29M24.45%15.29M21.04%14.96M4.05%12.66M--12.09M
-Current capital lease obligation -3.67%14.73M-3.67%14.73M-3.04%14.5M27.85%16.19M29.62%15.67M24.45%15.29M24.45%15.29M21.04%14.96M4.05%12.66M--12.09M
Current deferred liabilities 73.05%60.9M73.05%60.9M-6.67%43.09M22.44%51M19.15%43.34M1.26%35.19M1.26%35.19M29.06%46.17M28.18%41.66M--36.38M
Other current liabilities -54.98%28.64M-54.98%28.64M-32.21%45.41M4.51%60.2M-3.85%64.32M85.36%63.61M85.36%63.61M7.05%66.98M-14.21%57.6M--66.9M
Current liabilities -6.52%266.86M-6.52%266.86M-12.95%229.75M9.65%261.89M11.51%253.25M16.65%285.46M16.65%285.46M11.55%263.91M6.49%238.85M--227.1M
Non current liabilities
Long term provisions -18.00%24.91M-18.00%24.91M-3.37%32.18M-3.14%31.05M-4.21%29.56M-0.56%30.38M-0.56%30.38M4.63%33.3M-2.67%32.06M--30.86M
Long term debt and capital lease obligation -19.30%271.65M-19.30%271.65M-8.95%296.98M231.65%316.14M234.68%359.65M258.47%336.63M258.47%336.63M150.50%326.19M-46.34%95.32M--107.46M
-Long term debt -18.50%232.28M-18.50%232.28M-6.25%255M335.48%270M303.90%311M359.68%285M359.68%285M170.20%272M-57.44%62M--77M
-Long term capital lease obligation -23.74%39.38M-23.74%39.38M-22.53%41.98M38.47%46.14M59.72%48.65M61.82%51.63M61.82%51.63M83.40%54.19M4.26%33.32M--30.46M
Non current deferred liabilities 106.72%35.14M106.72%35.14M-------------36.85%17M-36.85%17M------------
Employee benefits -2.50%4.52M-2.50%4.52M-------------2.70%4.64M-2.70%4.64M------------
Other non current liabilities -43.74%7.46M-43.74%7.46M27.90%44.83M2.12%45.39M-25.25%32.59M8.80%13.26M8.80%13.26M-13.47%35.05M7.34%44.44M--43.6M
Total non current liabilities -14.49%343.7M-14.49%343.7M-5.21%373.99M128.48%392.58M131.86%421.8M138.76%401.92M138.76%401.92M94.79%394.54M-31.81%171.82M--181.92M
Total liabilities -11.18%610.55M-11.18%610.55M-8.31%603.74M59.37%654.47M65.04%675.05M66.42%687.37M66.42%687.37M49.95%658.45M-13.77%410.67M--409.02M
Shareholders'equity
Share capital -0.92%7.07M-0.92%7.07M-2.04%7.16M-1.95%7.17M-1.83%7.18M-3.04%7.14M-3.04%7.14M-0.67%7.31M-0.57%7.32M--7.31M
-common stock -0.92%7.07M-0.92%7.07M-2.04%7.16M-1.95%7.17M-1.83%7.18M-3.04%7.14M-3.04%7.14M-0.67%7.31M-0.57%7.32M--7.31M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 4.57%376.44M4.57%376.44M-2.88%377.31M-1.57%367.58M0.24%349.5M5.76%359.98M5.76%359.98M17.74%388.48M21.16%373.46M--348.65M
Paid-in capital 1.93%159.09M1.93%159.09M1.76%161.03M1.40%158.07M3.13%157.79M2.13%156.08M2.13%156.08M5.81%158.25M5.75%155.88M--153M
Gains losses not affecting retained earnings 12.72%-30.8M12.72%-30.8M-3.88%-33.21M-7.83%-32.6M-12.66%-32.68M-19.51%-35.29M-19.51%-35.29M-2.72%-31.97M1.52%-30.23M---29.01M
Total stockholders'equity 4.90%511.79M4.90%511.79M-1.87%512.29M-1.23%500.22M0.38%481.78M3.58%487.9M3.58%487.9M14.56%522.07M17.14%506.42M--479.96M
Total equity 4.90%511.79M4.90%511.79M-1.87%512.29M-1.23%500.22M0.38%481.78M3.58%487.9M3.58%487.9M14.56%522.07M17.14%506.42M--479.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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