Apogee Enterprises Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Mar '25 Mar 1, 2025	Mar '24 Mar 2, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022
Cash & Equivalents	39.52	41.45	37.22	21.47	37.58
Cash & Short-Term Investments	39.52	41.45	37.22	21.47	37.58
Cash Growth	-4.64%	11.37%	73.31%	-42.86%	-20.51%
Accounts Receivable	198.52	185.59	173.56	197.27	168.59
Other Receivables	59.51	71.84	49.5	59.4	30.4
Total Trade Receivables	258.03	257.43	223.06	256.67	199
Inventory	98.06	92.31	69.24	78.44	80.49
Other Current Assets	43.82	50.92	29.12	26.52	20.82
Total Current Assets	439.43	442.1	358.64	383.1	337.89
Net Property, Plant & Equipment	303.77	330.45	284.44	290.22	297.91
Other Intangible Assets	111.26	128.42	66.11	67.38	72.48
Goodwill	236.74	235.78	129.18	129.03	130.1
Other Long-Term Assets	31.14	38.52	45.69	45.64	49.48
Total Assets	1,122	1,175	884.06	915.37	887.86
Accounts Payable	105.48	98.8	84.76	86.55	92.1
Accrued Expenses	39.67	48.51	53.8	51.65	50.98
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	14.73	15.29	12.29	11.81	12.74
Unearned Revenue	60.9	35.19	34.76	28.01	8.66
Other Current Liabilities	46.08	87.66	59.11	64.53	67.46
Total Current Liabilities	266.86	285.46	244.71	242.55	232.95
Long-Term Debt	232.28	285	62	169.84	162
Long-Term Leases	39.38	51.63	31.91	33.07	39.59
Other Long-Term Liabilities	72.04	65.28	74.43	73.5	67.13
Total Long-Term Liabilities	343.7	401.92	168.33	276.41	268.72
Total Liabilities	610.55	687.37	413.04	518.96	501.66
Common Stock	7.07	7.14	7.36	7.41	7.9
Additional Paid-in Capital	159.09	156.08	152.82	146.82	149.71
Accumulated Other Comprehensive Income	-30.8	-35.29	-29.53	-31.56	-26.24
Retained Earnings	376.44	359.98	340.38	273.74	254.83
Shareholders' Equity	511.79	487.9	471.03	396.41	386.2
Total Liabilities & Equity	1,122	1,175	884.06	915.37	887.86
Total Debt	286.38	351.92	106.19	214.72	215.34
Net Cash (Debt)	-246.86	-310.47	-68.98	-193.24	-177.75
Net Cash Per Share	-11.47	-14.18	-3.12	-8.62	-7.03
Book Value	511.79	487.9	471.03	396.41	386.2
Book Value Per Share	23.79	22.29	21.32	17.68	15.27
Tangible Book Value	163.79	123.71	275.73	200.01	183.62
Tangible Book Value Per Share	7.61	5.65	12.48	8.92	7.26

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q