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 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,523 | 41,315 | 39,526 | 32,831 | 41,448 |
| Receivables | 198,516 | 176,588 | 195,324 | 189,956 | 185,590 |
| Inventories | 98,059 | 102,495 | 102,463 | 103,901 | 92,305 |
| Other current assets | 103,335 | 115,599 | 122,793 | 121,271 | 122,761 |
| TOTAL | $439,433 | $435,997 | $460,106 | $447,959 | $442,104 |
| Non-Current Assets | |||||
| PPE Net | 255,032 | 253,092 | 259,177 | 263,279 | 268,139 |
| Intangibles | 348,005 | 350,059 | 353,138 | 355,677 | 364,192 |
| Other Non-Current Assets | 79,875 | 76,880 | 82,262 | 89,917 | 100,834 |
| TOTAL | $682,912 | $680,031 | $694,577 | $708,873 | $733,165 |
| Total Assets | $1,122,345 | $1,116,028 | $1,154,683 | $1,156,832 | $1,175,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,478 | 92,844 | 95,412 | 97,763 | 98,804 |
| Accrued Expenses | 39,667 | 33,906 | 39,095 | 32,153 | 48,510 |
| Other current liabilities | 106,982 | 88,491 | 111,198 | 107,659 | 122,852 |
| TOTAL | $266,856 | $229,745 | $261,892 | $253,246 | $285,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,279 | 255,000 | 270,000 | 311,000 | 285,000 |
| Other Non-Current Liabilities | 111,416 | 118,992 | 122,576 | 110,803 | 116,915 |
| TOTAL | $343,695 | $373,992 | $392,576 | $421,803 | $401,915 |
| Total Liabilities | $610,551 | $603,737 | $654,468 | $675,049 | $687,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,221 | 21,510 | 21,511 | 21,530 | 21,419 |
| Common Shares | 7,073 | 7,164 | 7,172 | 7,178 | 7,139 |
| Retained earnings | 376,438 | 377,306 | 367,578 | 349,501 | 359,976 |
| Other shareholders' equity | -30,802 | -33,210 | -32,600 | -32,684 | -35,292 |
| TOTAL | $511,794 | $512,291 | $500,215 | $481,783 | $487,898 |
| Total Liabilities And Equity | $1,122,345 | $1,116,028 | $1,154,683 | $1,156,832 | $1,175,269 |