Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
40.00
+4.34 (12.17%)
At close: Oct 6, 2026, 4:00 PM EDT
40.10
+0.10 (0.25%)
After-hours: Oct 6, 2026, 6:13 PM EDT
Apogee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | 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 | 36.53 | 39.52 | 41.45 | 37.22 | 19.92 | 37.58 |
Short-Term Investments | - | 6.14 | 4.8 | - | - | - |
Trading Asset Securities | - | - | - | 1.29 | 1.82 | 0.72 |
Cash & Short-Term Investments | 36.53 | 45.66 | 46.25 | 38.51 | 21.74 | 38.3 |
Cash Growth | -21.38% | -1.26% | 20.09% | 77.12% | -43.24% | -18.99% |
Accounts Receivable | 275.13 | 258.03 | 257.43 | 223.06 | 256.67 | 199 |
Other Receivables | - | 10.8 | 10.41 | - | - | - |
Receivables | 275.13 | 268.83 | 267.84 | 223.06 | 256.67 | 199 |
Inventory | 116.76 | 98.06 | 92.31 | 69.24 | 78.44 | 80.49 |
Prepaid Expenses | - | 15.98 | 17.16 | - | - | - |
Restricted Cash | - | - | - | - | 1.55 | - |
Other Current Assets | 43.89 | 10.91 | 18.56 | 27.83 | 24.7 | 20.1 |
Total Current Assets | 472.31 | 439.43 | 442.1 | 358.64 | 383.1 | 337.89 |
Property, Plant & Equipment | 319.88 | 303.77 | 330.45 | 284.44 | 290.22 | 297.91 |
Long-Term Investments | - | 8.78 | 5.16 | - | - | - |
Goodwill | 255.5 | 236.74 | 235.78 | 129.18 | 129.03 | 130.1 |
Other Intangible Assets | 154.38 | 111.26 | 128.42 | 66.11 | 67.38 | 72.48 |
Other Long-Term Assets | 42.03 | 22.36 | 33.36 | 45.69 | 45.64 | 49.48 |
Total Assets | 1,244 | 1,122 | 1,175 | 884.06 | 915.37 | 887.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | 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 |
Accounts Payable | 89.42 | 105.48 | 98.8 | 84.76 | 86.55 | 92.1 |
Accrued Expenses | 45.51 | 50.9 | 66.75 | 71.39 | 66.1 | 59.77 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1 |
Current Portion of Leases | 14.62 | 14.73 | 15.29 | 12.29 | 11.81 | 12.74 |
Current Income Taxes Payable | - | 6.21 | 5.81 | 7.2 | 7.13 | 15.77 |
Current Unearned Revenue | 59.34 | 60.9 | 35.19 | 34.76 | 28.01 | 11.37 |
Other Current Liabilities | 55.75 | 28.64 | 63.61 | 34.31 | 42.96 | 40.18 |
Total Current Liabilities | 264.64 | 266.86 | 285.46 | 244.71 | 242.55 | 232.95 |
Long-Term Debt | 335.55 | 232.28 | 285 | 62 | 169.84 | 162 |
Long-Term Leases | 32.35 | 39.38 | 51.63 | 31.91 | 33.07 | 39.59 |
Long-Term Unearned Revenue | - | 9.86 | 10.15 | 10.27 | 10.35 | - |
Pension & Post-Retirement Benefits | - | 4.52 | 4.64 | 4.77 | 5.75 | 7.04 |
Long-Term Deferred Tax Liabilities | - | 17.02 | 1.26 | 1.46 | 1.42 | 2.3 |
Other Long-Term Liabilities | 88.24 | 40.64 | 49.23 | 57.93 | 55.98 | 57.79 |
Total Liabilities | 720.77 | 610.55 | 687.37 | 413.04 | 518.96 | 501.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | 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 |
Common Stock | 523.33 | 7.07 | 7.14 | 7.36 | 7.41 | 7.9 |
Additional Paid-In Capital | - | 159.09 | 156.08 | 152.82 | 146.82 | 149.71 |
Retained Earnings | - | 376.44 | 359.98 | 340.38 | 273.74 | 254.83 |
Comprehensive Income & Other | - | -30.8 | -35.29 | -29.53 | -31.56 | -26.24 |
Shareholders' Equity | 523.33 | 511.79 | 487.9 | 471.03 | 396.41 | 386.2 |
Total Liabilities & Equity | 1,244 | 1,122 | 1,175 | 884.06 | 915.37 | 887.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | 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 |
Total Debt | 382.51 | 286.38 | 351.92 | 106.19 | 214.72 | 215.34 |
Net Cash (Debt) | -345.99 | -231.94 | -300.52 | -67.69 | -192.97 | -177.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.29 | -10.78 | -13.73 | -3.06 | -8.61 | -7.00 |
Filing Date Shares Outstanding | 20.72 | 21.22 | 21.42 | 22.13 | 22.27 | 22.35 |
Total Common Shares Outstanding | 20.72 | 21.22 | 21.42 | 22.09 | 22.22 | 23.7 |
Working Capital | 207.67 | 172.58 | 156.65 | 113.93 | 140.55 | 104.95 |
Book Value Per Share | 25.25 | 24.12 | 22.78 | 21.32 | 17.84 | 16.29 |
Tangible Book Value | 113.45 | 163.79 | 123.71 | 275.73 | 200.01 | 183.62 |
Tangible Book Value Per Share | 5.47 | 7.72 | 5.78 | 12.48 | 9.00 | 7.75 |
Land | - | 3.5 | 3.46 | 3.64 | 3.6 | 3.58 |
Buildings | - | 206.32 | 195.21 | 189.68 | 188.95 | 185.77 |
Machinery | - | 501.82 | 489.94 | 453.82 | 446.19 | 450.13 |
Construction In Progress | - | 26.18 | 49.01 | 42.1 | 41.84 | 15.08 |
Order Backlog | - | 693.8 | 720.3 | - | - | - |