Apogee Enterprises Inc.
APOG | NASDAQ
$36.97
+$0.17 (+0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$36.97
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Feb 27, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Mar 1, 2024 | FY 2023 Feb 24, 2023 | FY 2022 Feb 25, 2022 | FY 2021 Feb 26, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 39.52M | 41.45M | 37.22M | 19.92M | 37.58M | 47.28M |
Short-Term Investments | n/a | 4.8M | 2.8M | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.16M | 8.11M | 7.77M | 10.57M | 12.01M |
Other Long-Term Assets | 31.14M | 33.36M | 37.59M | 37.87M | 86.82M | 93.82M |
Receivables | 258.03M | 257.43M | 223.06M | 256.67M | 199M | 205.41M |
Inventory | 98.06M | 92.31M | 69.24M | 78.44M | 80.49M | 72.82M |
Other Current Assets | 43.82M | 46.12M | 23.53M | 28.07M | 20.82M | 25.16M |
Total Current Assets | 439.43M | 442.1M | 358.64M | 383.1M | 337.89M | 350.67M |
Property-Plant & Equipment | 303.77M | 330.45M | 284.44M | 290.22M | 250M | 298.44M |
Goodwill & Intangibles | 348.01M | 364.19M | 195.3M | 196.4M | 202.58M | 260.15M |
Total Long-Term Assets | 682.91M | 733.17M | 525.43M | 532.26M | 549.97M | 664.43M |
Total Assets | 1.12B | 1.18B | 884.06M | 915.37M | 887.86M | 1.02B |
Account Payables | 105.48M | 98.8M | 84.76M | 86.55M | 92.1M | 76.2M |
Deferred Revenue | 60.9M | 35.19M | 34.76M | 28.01M | 8.66M | 22.79M |
Short-Term Debt | 14.73M | 15.29M | 12.29M | 11.81M | 13.74M | 15.25M |
Other Current Liabilities | 39.87M | 72.6M | 51.91M | 57.4M | 51.6M | 41.15M |
Total Current Liabilities | 266.86M | 285.46M | 244.71M | 242.55M | 232.95M | 217.55M |
Long-Term Debt | 232.28M | 285M | 62M | 169.84M | 162M | 163M |
Other Long-Term Liabilities | 45.17M | 53.87M | 53.45M | 52.48M | 55.67M | 62.55M |
Total Long-Term Liabilities | 343.7M | 401.92M | 168.33M | 276.41M | 268.72M | 304.8M |
Total Liabilities | 610.55M | 687.37M | 413.04M | 518.96M | 501.66M | 522.35M |
Total Debt | 286.38M | 351.92M | 106.19M | 214.72M | 215.34M | 226.69M |
Book Value | 511.79M | 487.9M | 471.03M | 396.41M | 386.2M | 492.75M |
Book Value Per Share | 23.86 | 22.29 | 21.32 | 17.68 | 15.27 | 18.73 |
Common Stock | 7.07M | 7.14M | 7.36M | 7.41M | 7.9M | 8.57M |
Retained Earnings | 376.44M | 359.98M | 340.38M | 273.74M | 254.83M | 357.24M |
Comprehensive Income | -30.8M | -35.29M | -29.53M | -31.56M | -26.24M | -28.03M |
Shareholders Equity | 511.79M | 487.9M | 471.03M | 396.41M | 386.2M | 492.75M |
Total Investments | n/a | 9.96M | 10.91M | 7.77M | 10.57M | 12.01M |
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