Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,523 | 41,448 | 37,216 | 21,473 | 37,583 |
| Receivables | 198,516 | 185,590 | 173,557 | 197,267 | 168,592 |
| Inventories | 98,059 | 92,305 | 69,240 | 78,441 | 80,494 |
| Other current assets | 103,335 | 122,761 | 78,626 | 85,920 | 51,223 |
| TOTAL | $439,433 | $442,104 | $358,639 | $383,101 | $337,892 |
| Non-Current Assets | |||||
| PPE Net | 255,032 | 268,139 | 244,216 | 248,867 | 249,995 |
| Intangibles | 348,005 | 364,192 | 195,296 | 196,401 | 202,583 |
| Other Non-Current Assets | 79,875 | 100,834 | 85,913 | 86,996 | 97,393 |
| TOTAL | $682,912 | $733,165 | $525,425 | $532,264 | $549,971 |
| Total Assets | $1,122,345 | $1,175,269 | $884,064 | $915,365 | $887,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 105,478 | 98,804 | 84,755 | 86,549 | 92,104 |
| Accrued Expenses | 39,667 | 48,510 | 53,801 | 51,651 | 50,977 |
| Other current liabilities | 106,982 | 122,852 | 93,863 | 92,543 | 76,121 |
| TOTAL | $266,856 | $285,456 | $244,705 | $242,549 | $232,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,279 | 285,000 | 62,000 | 169,837 | 162,000 |
| Other Non-Current Liabilities | 111,416 | 116,915 | 106,334 | 106,571 | 106,718 |
| TOTAL | $343,695 | $401,915 | $168,334 | $276,408 | $268,718 |
| Total Liabilities | $610,551 | $687,371 | $413,039 | $518,957 | $501,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,221 | 21,419 | 22,128 | 22,271 | 22,347 |
| Common Shares | 7,073 | 7,139 | 7,363 | 7,408 | 7,901 |
| Retained earnings | 376,438 | 359,976 | 340,375 | 273,740 | 254,825 |
| Other shareholders' equity | -30,802 | -35,292 | -29,531 | -31,556 | -26,240 |
| TOTAL | $511,794 | $487,898 | $471,025 | $396,408 | $386,199 |
| Total Liabilities And Equity | $1,122,345 | $1,175,269 | $884,064 | $915,365 | $887,863 |