Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,855 | 51,024 | 30,363 | 37,216 | 23,407 |
| Receivables | 187,799 | 177,146 | 183,270 | 173,557 | 198,249 |
| Inventories | 97,003 | 79,591 | 80,495 | 69,240 | 70,267 |
| Other current assets | 102,664 | 86,027 | 78,374 | 78,626 | 80,536 |
| TOTAL | $431,321 | $393,788 | $372,502 | $358,639 | $372,459 |
| Non-Current Assets | |||||
| PPE Net | 269,063 | 240,627 | 242,292 | 244,216 | 246,206 |
| Intangibles | 375,204 | 193,666 | 194,023 | 195,296 | 193,227 |
| Other Non-Current Assets | 104,932 | 89,011 | 80,162 | 85,913 | 82,963 |
| TOTAL | $749,199 | $523,304 | $516,477 | $525,425 | $522,396 |
| Total Assets | $1,180,520 | $917,092 | $888,979 | $884,064 | $894,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,372 | 86,035 | 82,841 | 84,755 | 83,107 |
| Accrued Expenses | 39,432 | 40,901 | 28,900 | 53,801 | 42,768 |
| Other current liabilities | 113,147 | 99,252 | 103,272 | 93,863 | 98,342 |
| TOTAL | $263,909 | $238,849 | $227,103 | $244,705 | $236,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,000 | 62,000 | 77,000 | 62,000 | 100,666 |
| Other Non-Current Liabilities | 122,542 | 109,821 | 104,921 | 106,334 | 101,883 |
| TOTAL | $394,542 | $171,821 | $181,921 | $168,334 | $202,549 |
| Total Liabilities | $658,451 | $410,670 | $409,024 | $413,039 | $439,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,953 | 21,943 | 21,933 | 22,128 | 22,085 |
| Common Shares | 7,313 | 7,315 | 7,312 | 7,363 | 7,362 |
| Retained earnings | 388,478 | 373,458 | 348,651 | 340,375 | 329,936 |
| Other shareholders' equity | -31,970 | -30,234 | -29,010 | -29,531 | -31,124 |
| TOTAL | $522,069 | $506,422 | $479,955 | $471,025 | $455,731 |
| Total Liabilities And Equity | $1,180,520 | $917,092 | $888,979 | $884,064 | $894,855 |