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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,315 | 39,526 | 32,831 | 41,448 | 43,855 |
| Receivables | 176,588 | 195,324 | 189,956 | 185,590 | 187,799 |
| Inventories | 102,495 | 102,463 | 103,901 | 92,305 | 97,003 |
| Other current assets | 115,599 | 122,793 | 121,271 | 122,761 | 102,664 |
| TOTAL | $435,997 | $460,106 | $447,959 | $442,104 | $431,321 |
| Non-Current Assets | |||||
| PPE Net | 253,092 | 259,177 | 263,279 | 268,139 | 269,063 |
| Intangibles | 350,059 | 353,138 | 355,677 | 364,192 | 375,204 |
| Other Non-Current Assets | 76,880 | 82,262 | 89,917 | 100,834 | 104,932 |
| TOTAL | $680,031 | $694,577 | $708,873 | $733,165 | $749,199 |
| Total Assets | $1,116,028 | $1,154,683 | $1,156,832 | $1,175,269 | $1,180,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,844 | 95,412 | 97,763 | 98,804 | 96,372 |
| Accrued Expenses | 33,906 | 39,095 | 32,153 | 48,510 | 39,432 |
| Other current liabilities | 88,491 | 111,198 | 107,659 | 122,852 | 113,147 |
| TOTAL | $229,745 | $261,892 | $253,246 | $285,456 | $263,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,000 | 270,000 | 311,000 | 285,000 | 272,000 |
| Other Non-Current Liabilities | 118,992 | 122,576 | 110,803 | 116,915 | 122,542 |
| TOTAL | $373,992 | $392,576 | $421,803 | $401,915 | $394,542 |
| Total Liabilities | $603,737 | $654,468 | $675,049 | $687,371 | $658,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,510 | 21,511 | 21,530 | 21,419 | 21,953 |
| Common Shares | 7,164 | 7,172 | 7,178 | 7,139 | 7,313 |
| Retained earnings | 377,306 | 367,578 | 349,501 | 359,976 | 388,478 |
| Other shareholders' equity | -33,210 | -32,600 | -32,684 | -35,292 | -31,970 |
| TOTAL | $512,291 | $500,215 | $481,783 | $487,898 | $522,069 |
| Total Liabilities And Equity | $1,116,028 | $1,154,683 | $1,156,832 | $1,175,269 | $1,180,520 |