Apogee Entrpr Inc
(APOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,448 | 37,216 | 21,473 | 37,583 | 47,277 |
| Receivables | 185,590 | 173,557 | 197,267 | 168,592 | 175,917 |
| Inventories | 92,305 | 69,240 | 78,441 | 80,494 | 72,823 |
| Other current assets | 122,761 | 78,626 | 85,920 | 51,223 | 54,657 |
| TOTAL | $442,104 | $358,639 | $383,101 | $337,892 | $350,674 |
| Non-Current Assets | |||||
| PPE Net | 268,139 | 244,216 | 248,867 | 249,995 | 298,443 |
| Intangibles | 364,192 | 195,296 | 196,401 | 202,583 | 260,151 |
| Other Non-Current Assets | 100,834 | 85,913 | 86,996 | 97,393 | 105,831 |
| TOTAL | $733,165 | $525,425 | $532,264 | $549,971 | $664,425 |
| Total Assets | $1,175,269 | $884,064 | $915,365 | $887,863 | $1,015,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | 2,000 |
| Accounts payable and accrued liabilities | 98,804 | 84,755 | 86,549 | 92,104 | 76,204 |
| Accrued Expenses | 48,510 | 53,801 | 51,651 | 50,977 | 50,125 |
| Other current liabilities | 122,852 | 93,863 | 92,543 | 76,121 | 75,972 |
| TOTAL | $285,456 | $244,705 | $242,549 | $232,946 | $217,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,000 | 62,000 | 169,837 | 162,000 | 163,000 |
| Other Non-Current Liabilities | 116,915 | 106,334 | 106,571 | 106,718 | 141,802 |
| TOTAL | $401,915 | $168,334 | $276,408 | $268,718 | $304,802 |
| Total Liabilities | $687,371 | $413,039 | $518,957 | $501,664 | $522,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,419 | 22,128 | 22,271 | 22,347 | 25,782 |
| Common Shares | 7,139 | 7,363 | 7,408 | 7,901 | 8,571 |
| Retained earnings | 359,976 | 340,375 | 273,740 | 254,825 | 357,243 |
| Other shareholders' equity | -35,292 | -29,531 | -31,556 | -26,240 | -28,027 |
| TOTAL | $487,898 | $471,025 | $396,408 | $386,199 | $492,745 |
| Total Liabilities And Equity | $1,175,269 | $884,064 | $915,365 | $887,863 | $1,015,099 |