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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,024 | 30,363 | 37,216 | 23,407 | 18,423 |
| Receivables | 177,146 | 183,270 | 173,557 | 198,249 | 205,720 |
| Inventories | 79,591 | 80,495 | 69,240 | 70,267 | 72,775 |
| Other current assets | 86,027 | 78,374 | 78,626 | 80,536 | 79,396 |
| TOTAL | $393,788 | $372,502 | $358,639 | $372,459 | $376,314 |
| Non-Current Assets | |||||
| PPE Net | 240,627 | 242,292 | 244,216 | 246,206 | 245,541 |
| Intangibles | 193,666 | 194,023 | 195,296 | 193,227 | 194,446 |
| Other Non-Current Assets | 89,011 | 80,162 | 85,913 | 82,963 | 92,278 |
| TOTAL | $523,304 | $516,477 | $525,425 | $522,396 | $532,265 |
| Total Assets | $917,092 | $888,979 | $884,064 | $894,855 | $908,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,035 | 82,841 | 84,755 | 83,107 | 78,323 |
| Accrued Expenses | 40,901 | 28,900 | 53,801 | 42,768 | 34,156 |
| Other current liabilities | 99,252 | 103,272 | 93,863 | 98,342 | 99,639 |
| TOTAL | $238,849 | $227,103 | $244,705 | $236,575 | $224,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,000 | 77,000 | 62,000 | 100,666 | 145,675 |
| Other Non-Current Liabilities | 109,821 | 104,921 | 106,334 | 101,883 | 106,300 |
| TOTAL | $171,821 | $181,921 | $168,334 | $202,549 | $251,975 |
| Total Liabilities | $410,670 | $409,024 | $413,039 | $439,124 | $476,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,943 | 21,933 | 22,128 | 22,085 | 22,072 |
| Common Shares | 7,315 | 7,312 | 7,363 | 7,362 | 7,357 |
| Retained earnings | 373,458 | 348,651 | 340,375 | 329,936 | 308,248 |
| Other shareholders' equity | -30,234 | -29,010 | -29,531 | -31,124 | -30,700 |
| TOTAL | $506,422 | $479,955 | $471,025 | $455,731 | $432,318 |
| Total Liabilities And Equity | $917,092 | $888,979 | $884,064 | $894,855 | $908,579 |