Apogee Enterprises, Inc. (APOG)

Apogee Enterprises Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Mar 1, 2025	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Cash & Equivalents	41.32	41.45	37.22	21.47	37.58	47.28
Cash & Short-Term Investments	41.32	41.45	37.22	21.47	37.58	47.28
Cash Growth	-5.79%	11.37%	73.31%	-42.86%	-20.51%	216.19%
Accounts Receivable	176.59	185.59	173.56	197.27	168.59	175.92
Other Receivables	66.65	71.84	49.5	59.4	30.4	29.5
Total Trade Receivables	243.23	257.43	223.06	256.67	199	205.41
Inventory	102.5	92.31	69.24	78.44	80.49	72.82
Other Current Assets	48.95	50.92	29.12	26.52	20.82	25.16
Total Current Assets	436	442.1	358.64	383.1	337.89	350.67
Net Property, Plant & Equipment	304	330.45	284.44	290.22	297.91	357.31
Other Intangible Assets	113.67	128.42	66.11	67.38	72.48	130.05
Goodwill	236.39	235.78	129.18	129.03	130.1	130.1
Other Long-Term Assets	25.98	38.52	45.69	45.64	49.48	46.97
Total Assets	1,116	1,175	884.06	915.37	887.86	1,015
Accounts Payable	92.84	98.8	84.76	86.55	92.1	76.2
Accrued Expenses	33.91	48.51	53.8	51.65	50.98	50.13
Current Portion of Long-Term Debt	-	-	-	-	1	2
Current Portion of Leases	14.5	15.29	12.29	11.81	12.74	13.25
Unearned Revenue	43.09	35.19	34.76	28.01	8.66	22.79
Other Current Liabilities	45.41	87.66	59.11	64.53	67.46	53.18
Total Current Liabilities	229.75	285.46	244.71	242.55	232.95	217.55
Long-Term Debt	255	285	62	169.84	162	163
Long-Term Leases	41.98	51.63	31.91	33.07	39.59	48.44
Other Long-Term Liabilities	77.01	65.28	74.43	73.5	67.13	93.36
Total Long-Term Liabilities	373.99	401.92	168.33	276.41	268.72	304.8
Total Liabilities	603.74	687.37	413.04	518.96	501.66	522.35
Common Stock	7.16	7.14	7.36	7.41	7.9	8.57
Additional Paid-in Capital	161.03	156.08	152.82	146.82	149.71	154.96
Accumulated Other Comprehensive Income	-33.21	-35.29	-29.53	-31.56	-26.24	-28.03
Retained Earnings	377.31	359.98	340.38	273.74	254.83	357.24
Shareholders' Equity	512.29	487.9	471.03	396.41	386.2	492.75
Total Liabilities & Equity	1,116	1,175	884.06	915.37	887.86	1,015
Total Debt	311.49	351.92	106.19	214.72	215.34	226.69
Net Cash (Debt)	-270.17	-310.47	-68.98	-193.24	-177.75	-179.41
Net Cash Per Share	-12.52	-14.18	-3.12	-8.62	-7.03	-6.82
Book Value	512.29	487.9	471.03	396.41	386.2	492.75
Book Value Per Share	23.74	22.29	21.32	17.68	15.27	18.73
Tangible Book Value	162.23	123.71	275.73	200.01	183.62	232.59
Tangible Book Value Per Share	7.52	5.65	12.48	8.92	7.26	8.84

Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q