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Apogee Enterprises (APOG)

Watchlist
  • 32.720
  • -0.160-0.49%
Close Mar 26 16:00 ET
  • 32.710
  • -0.010-0.03%
Post 18:05 ET
703.81MMarket Cap17.50P/E (TTM)

Apogee Enterprises (APOG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 2, 2024
(Q4)Mar 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.22%30.36M
--37.22M
--37.22M
-Cash and cash equivalents
-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
23.22%30.36M
--37.22M
--37.22M
Receivables
-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
7.79%227.23M
--223.06M
--223.06M
-Accounts receivable
-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
-13.06%183.27M
--173.56M
--173.56M
-Other receivables
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
-41.14%43.96M
--49.5M
--49.5M
-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
12.19%-2.72M
---3.38M
---3.38M
Inventory
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
-0.10%80.5M
--69.24M
--69.24M
Other current assets
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
5.50%34.42M
--29.12M
--29.12M
Total current assets
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
-5.39%372.5M
--358.64M
--358.64M
Non current assets
Net PPE
-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
-1.93%281.02M
--284.44M
--284.44M
-Gross PPE
-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
1.00%733.73M
--729.45M
--729.45M
-Accumulated depreciation
-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
-2.91%-452.71M
---445.02M
---445.02M
Goodwill and other intangible assets
-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
-0.69%194.02M
--195.3M
--195.3M
-Goodwill
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
-0.01%129.04M
--129.18M
--129.18M
-Other intangible assets
-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
-2.00%64.98M
--66.11M
--66.11M
Other non current assets
-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
-9.04%41.44M
--45.69M
--45.69M
Total non current assets
-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
-2.08%516.48M
--525.43M
--525.43M
Total assets
-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
-3.50%888.98M
--884.06M
--884.06M
Liabilities
Current liabilities
Payables
-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
-9.16%82.84M
--91.96M
--91.96M
-accounts payable
-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
6.70%82.84M
--84.76M
--84.76M
-Total tax payable
----
----
----
-19.29%5.81M
-19.29%5.81M
----
----
----
--7.2M
--7.2M
Current provisions
----
----
----
3.68%18.24M
3.68%18.24M
----
----
----
--17.59M
--17.59M
Current debt and capital lease obligation
-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
3.73%12.09M
--12.29M
--12.29M
-Current capital lease obligation
-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
3.73%12.09M
--12.29M
--12.29M
Current deferred liabilities
-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
0.26%36.38M
--34.76M
--34.76M
Other current liabilities
-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
49.16%66.9M
--34.31M
--34.31M
Current liabilities
-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
-2.60%227.1M
--244.71M
--244.71M
Non current liabilities
Long term provisions
-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
-4.76%30.86M
--30.55M
--30.55M
Long term debt and capital lease obligation
-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
-46.89%107.46M
--93.91M
--93.91M
-Long term debt
-6.25%255M
335.48%270M
303.90%311M
359.68%285M
359.68%285M
170.20%272M
-57.44%62M
-54.88%77M
--62M
--62M
-Long term capital lease obligation
-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
-3.87%30.46M
--31.91M
--31.91M
Non current deferred liabilities
----
----
----
-36.85%17M
-36.85%17M
----
----
----
--26.92M
--26.92M
Employee benefits
----
----
----
-2.70%4.64M
-2.70%4.64M
----
----
----
--4.77M
--4.77M
Other non current liabilities
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
113.37%43.6M
--12.19M
--12.19M
Total non current liabilities
-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
-34.52%181.92M
--168.33M
--168.33M
Total liabilities
-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
-19.96%409.02M
--413.04M
--413.04M
Shareholders'equity
Share capital
-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
-1.27%7.31M
--7.36M
--7.36M
-common stock
-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
-1.27%7.31M
--7.36M
--7.36M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
21.78%348.65M
--340.38M
--340.38M
Paid-in capital
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
3.45%153M
--152.82M
--152.82M
Gains losses not affecting retained earnings
-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
7.60%-29.01M
---29.53M
---29.53M
Total stockholders'equity
-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
17.00%479.96M
--471.03M
--471.03M
Total equity
-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
17.00%479.96M
--471.03M
--471.03M
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
--
(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(FY)Mar 2, 2024(Q4)Mar 2, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.79%41.32M-22.53%39.53M8.13%32.83M11.37%41.45M11.37%41.45M87.36%43.86M176.96%51.02M23.22%30.36M--37.22M--37.22M
-Cash and cash equivalents -5.79%41.32M-22.53%39.53M8.13%32.83M11.37%41.45M11.37%41.45M87.36%43.86M176.96%51.02M23.22%30.36M--37.22M--37.22M
Receivables -0.86%243.23M13.44%256.87M14.16%259.41M15.41%257.43M15.41%257.43M-0.43%245.34M10.07%226.43M7.79%227.23M--223.06M--223.06M
-Accounts receivable -5.97%176.59M10.26%195.32M3.65%189.96M6.93%185.59M6.93%185.59M-5.27%187.8M-13.89%177.15M-13.06%183.27M--173.56M--173.56M
-Other receivables 15.81%66.65M24.88%61.55M58.01%69.46M45.13%71.84M45.13%71.84M19.52%57.55M-30.33%49.29M-41.14%43.96M--49.5M--49.5M
-Recievables adjustments allowances -----9.52%-2.16M-2.50%-2.78M21.16%-2.67M21.16%-2.67M10.49%-2.48M40.24%-1.98M12.19%-2.72M---3.38M---3.38M
Inventory 5.66%102.5M28.74%102.46M29.08%103.9M33.31%92.31M33.31%92.31M38.05%97M9.37%79.59M-0.10%80.5M--69.24M--69.24M
Other current assets 8.50%48.95M66.70%61.25M50.55%51.81M74.84%50.92M74.84%50.92M39.30%45.12M26.54%36.74M5.50%34.42M--29.12M--29.12M
Total current assets 1.08%436M16.84%460.11M20.26%447.96M23.27%442.1M23.27%442.1M15.80%431.32M4.64%393.79M-5.39%372.5M--358.64M--358.64M
Non current assets
Net PPE -8.64%304M11.58%315.23M14.67%322.24M16.18%330.45M16.18%330.45M16.72%332.73M-1.42%282.51M-1.93%281.02M--284.44M--284.44M
-Gross PPE -2.21%780.91M6.91%794.02M9.36%802.4M9.66%799.93M9.66%799.93M7.96%798.56M0.95%742.68M1.00%733.73M--729.45M--729.45M
-Accumulated depreciation -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-2.91%-452.71M---445.02M---445.02M
Goodwill and other intangible assets -6.70%350.06M82.34%353.14M83.32%355.68M86.48%364.19M86.48%364.19M94.18%375.2M-0.40%193.67M-0.69%194.02M--195.3M--195.3M
-Goodwill 0.67%236.39M83.28%236.65M83.32%236.56M82.51%235.78M82.51%235.78M81.95%234.81M-0.02%129.12M-0.01%129.04M--129.18M--129.18M
-Other intangible assets -19.03%113.67M80.47%116.49M83.31%119.12M94.24%128.42M94.24%128.42M118.76%140.39M-1.16%64.55M-2.00%64.98M--66.11M--66.11M
Other non current assets -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-9.04%41.44M--45.69M--45.69M
Total non current assets -9.23%680.03M32.73%694.58M37.25%708.87M39.54%733.17M39.54%733.17M43.42%749.2M-1.68%523.3M-2.08%516.48M--525.43M--525.43M
Total assets -5.46%1.12B25.91%1.15B30.13%1.16B32.94%1.18B32.94%1.18B31.92%1.18B0.94%917.09M-3.50%888.98M--884.06M--884.06M
Liabilities
Current liabilities
Payables -3.66%92.84M10.90%95.41M18.01%97.76M13.77%104.62M13.77%104.62M15.96%96.37M9.85%86.04M-9.16%82.84M--91.96M--91.96M
-accounts payable -3.66%92.84M10.90%95.41M18.01%97.76M16.58%98.8M16.58%98.8M15.96%96.37M9.85%86.04M6.70%82.84M--84.76M--84.76M
-Total tax payable -------------19.29%5.81M-19.29%5.81M--------------7.2M--7.2M
Current provisions ------------3.68%18.24M3.68%18.24M--------------17.59M--17.59M
Current debt and capital lease obligation -3.04%14.5M27.85%16.19M29.62%15.67M24.45%15.29M24.45%15.29M21.04%14.96M4.05%12.66M3.73%12.09M--12.29M--12.29M
-Current capital lease obligation -3.04%14.5M27.85%16.19M29.62%15.67M24.45%15.29M24.45%15.29M21.04%14.96M4.05%12.66M3.73%12.09M--12.29M--12.29M
Current deferred liabilities -6.67%43.09M22.44%51M19.15%43.34M1.26%35.19M1.26%35.19M29.06%46.17M28.18%41.66M0.26%36.38M--34.76M--34.76M
Other current liabilities -32.21%45.41M4.51%60.2M-3.85%64.32M85.36%63.61M85.36%63.61M7.05%66.98M-14.21%57.6M49.16%66.9M--34.31M--34.31M
Current liabilities -12.95%229.75M9.65%261.89M11.51%253.25M16.65%285.46M16.65%285.46M11.55%263.91M6.49%238.85M-2.60%227.1M--244.71M--244.71M
Non current liabilities
Long term provisions -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-4.76%30.86M--30.55M--30.55M
Long term debt and capital lease obligation -8.95%296.98M231.65%316.14M234.68%359.65M258.47%336.63M258.47%336.63M150.50%326.19M-46.34%95.32M-46.89%107.46M--93.91M--93.91M
-Long term debt -6.25%255M335.48%270M303.90%311M359.68%285M359.68%285M170.20%272M-57.44%62M-54.88%77M--62M--62M
-Long term capital lease obligation -22.53%41.98M38.47%46.14M59.72%48.65M61.82%51.63M61.82%51.63M83.40%54.19M4.26%33.32M-3.87%30.46M--31.91M--31.91M
Non current deferred liabilities -------------36.85%17M-36.85%17M--------------26.92M--26.92M
Employee benefits -------------2.70%4.64M-2.70%4.64M--------------4.77M--4.77M
Other non current liabilities 27.90%44.83M2.12%45.39M-25.25%32.59M8.80%13.26M8.80%13.26M-13.47%35.05M7.34%44.44M113.37%43.6M--12.19M--12.19M
Total non current liabilities -5.21%373.99M128.48%392.58M131.86%421.8M138.76%401.92M138.76%401.92M94.79%394.54M-31.81%171.82M-34.52%181.92M--168.33M--168.33M
Total liabilities -8.31%603.74M59.37%654.47M65.04%675.05M66.42%687.37M66.42%687.37M49.95%658.45M-13.77%410.67M-19.96%409.02M--413.04M--413.04M
Shareholders'equity
Share capital -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-1.27%7.31M--7.36M--7.36M
-common stock -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-1.27%7.31M--7.36M--7.36M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.88%377.31M-1.57%367.58M0.24%349.5M5.76%359.98M5.76%359.98M17.74%388.48M21.16%373.46M21.78%348.65M--340.38M--340.38M
Paid-in capital 1.76%161.03M1.40%158.07M3.13%157.79M2.13%156.08M2.13%156.08M5.81%158.25M5.75%155.88M3.45%153M--152.82M--152.82M
Gains losses not affecting retained earnings -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%-30.23M7.60%-29.01M---29.53M---29.53M
Total stockholders'equity -1.87%512.29M-1.23%500.22M0.38%481.78M3.58%487.9M3.58%487.9M14.56%522.07M17.14%506.42M17.00%479.96M--471.03M--471.03M
Total equity -1.87%512.29M-1.23%500.22M0.38%481.78M3.58%487.9M3.58%487.9M14.56%522.07M17.14%506.42M17.00%479.96M--471.03M--471.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
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Middle East conflict spreads to the stock market! How should investors respond?
Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More