Apogee Enterprises, Inc. (APOG)

NASDAQ: APOG · IEX Real-Time Price · USD

62.12

-1.50 (-2.36%)

At close: Jul 19, 2024, 4:00 PM

62.20

+0.08 (0.13%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Apogee Enterprises Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 2, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	2018 - 1995
Cash & Equivalents	30.36	37.22	21.47	37.58	47.28	14.95	Upgrade
Cash & Cash Equivalents	30.36	37.22	21.47	37.58	47.28	14.95	Upgrade
Cash Growth	23.22%	73.32%	-42.87%	-20.50%	216.19%	-48.87%	Upgrade
Receivables	183.27	173.56	197.27	199	205.41	270.39	Upgrade
Inventory	80.5	69.24	78.44	80.49	72.82	71.09	Upgrade
Other Current Assets	78.37	78.63	85.92	20.82	25.16	25.48	Upgrade
Total Current Assets	372.5	358.64	383.1	337.89	350.67	381.91	Upgrade
Property, Plant & Equipment	281.02	284.44	290.22	297.91	357.31	377.28	Upgrade
Goodwill and Intangibles	194.02	195.3	196.4	202.58	260.15	325.71	Upgrade
Other Long-Term Assets	41.44	45.69	45.64	49.48	46.97	44.1	Upgrade
Total Long-Term Assets	516.48	525.43	532.26	549.97	664.43	747.08	Upgrade
Total Assets	888.98	884.06	915.37	887.86	1,015	1,129	Upgrade
Accounts Payable	82.84	84.76	86.55	92.1	76.2	69.06	Upgrade
Deferred Revenue	36.38	34.76	28.01	8.66	22.79	32.7	Upgrade
Current Debt	12.09	12.29	11.81	13.74	15.25	16.67	Upgrade
Other Current Liabilities	95.8	112.91	116.18	118.44	103.31	158.43	Upgrade
Total Current Liabilities	227.1	244.71	242.55	232.95	217.55	276.86	Upgrade
Long-Term Debt	107.46	93.91	202.91	201.59	211.44	255.66	Upgrade
Other Long-Term Liabilities	74.46	74.43	73.5	67.13	93.36	79.69	Upgrade
Total Long-Term Liabilities	181.92	168.33	276.41	268.72	304.8	335.36	Upgrade
Total Liabilities	409.02	413.04	518.96	501.66	522.35	612.21	Upgrade
Total Debt	119.55	106.19	214.72	215.34	226.69	272.34	Upgrade
Debt Growth	-44.14%	-50.54%	-0.29%	-5.01%	-16.76%	10.83%	Upgrade
Retained Earnings	348.65	340.38	273.74	254.83	357.24	388.01	Upgrade
Comprehensive Income	-29.01	-29.53	-31.56	-26.24	-28.03	-34.06	Upgrade
Shareholders' Equity	479.96	471.03	396.41	386.2	492.75	516.78	Upgrade
Net Cash / Debt	-89.19	-68.98	-193.24	-177.75	-179.41	-257.38	Upgrade
Net Cash Per Share	-4.04	-3.12	-8.62	-7.03	-6.82	-9.63	Upgrade
Working Capital	145.4	113.93	140.55	104.95	133.12	105.05	Upgrade
Book Value Per Share	21.99	21.54	18.01	15.50	18.98	19.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).