Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
38.82
-0.04 (-0.10%)
At close: Jul 10, 2026, 4:00 PM EDT
39.17
+0.35 (0.90%)
Pre-market: Jul 13, 2026, 4:01 AM EDT
Apogee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 | 26.43 | 39.52 | 41.45 | 37.22 | 21.47 | 37.58 |
Cash & Short-Term Investments | 26.43 | 39.52 | 41.45 | 37.22 | 21.47 | 37.58 |
Cash Growth | -19.48% | -4.64% | 11.37% | 73.31% | -42.86% | -20.51% |
Accounts Receivable | 192.2 | 198.52 | 185.59 | 173.56 | 197.27 | 168.59 |
Other Receivables | 59.34 | 59.51 | 71.84 | 49.5 | 59.4 | 30.4 |
Total Trade Receivables | 251.55 | 258.03 | 257.43 | 223.06 | 256.67 | 199 |
Inventory | 101.8 | 98.06 | 92.31 | 69.24 | 78.44 | 80.49 |
Other Current Assets | 50.62 | 43.82 | 50.92 | 29.12 | 26.52 | 20.82 |
Total Current Assets | 430.4 | 439.43 | 442.1 | 358.64 | 383.1 | 337.89 |
Net Property, Plant & Equipment | 293.4 | 303.77 | 330.45 | 284.44 | 290.22 | 297.91 |
Other Intangible Assets | 108.59 | 111.26 | 128.42 | 66.11 | 67.38 | 72.48 |
Goodwill | 236.65 | 236.74 | 235.78 | 129.18 | 129.03 | 130.1 |
Other Long-Term Assets | 32.42 | 31.14 | 38.52 | 45.69 | 45.64 | 49.48 |
Total Assets | 1,101 | 1,122 | 1,175 | 884.06 | 915.37 | 887.86 |
Accounts Payable | 86.17 | 105.48 | 98.8 | 84.76 | 86.55 | 92.1 |
Accrued Expenses | 30.44 | 39.67 | 48.51 | 53.8 | 51.65 | 50.98 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1 |
Current Portion of Leases | 14.74 | 14.73 | 15.29 | 12.29 | 11.81 | 12.74 |
Unearned Revenue | 68.27 | 60.9 | 35.19 | 34.76 | 28.01 | 8.66 |
Other Current Liabilities | 45 | 46.08 | 87.66 | 59.11 | 64.53 | 67.46 |
Total Current Liabilities | 244.61 | 266.86 | 285.46 | 244.71 | 242.55 | 232.95 |
Long-Term Debt | 237.41 | 232.28 | 285 | 62 | 169.84 | 162 |
Long-Term Leases | 35.78 | 39.38 | 51.63 | 31.91 | 33.07 | 39.59 |
Other Long-Term Liabilities | 71.64 | 72.04 | 65.28 | 74.43 | 73.5 | 67.13 |
Total Long-Term Liabilities | 344.84 | 343.7 | 401.92 | 168.33 | 276.41 | 268.72 |
Total Liabilities | 589.44 | 610.55 | 687.37 | 413.04 | 518.96 | 501.66 |
Common Stock | 7.02 | 7.07 | 7.14 | 7.36 | 7.41 | 7.9 |
Additional Paid-in Capital | 159.04 | 159.09 | 156.08 | 152.82 | 146.82 | 149.71 |
Accumulated Other Comprehensive Income | -28.15 | -30.8 | -35.29 | -29.53 | -31.56 | -26.24 |
Retained Earnings | 374.1 | 376.44 | 359.98 | 340.38 | 273.74 | 254.83 |
Shareholders' Equity | 512.02 | 511.79 | 487.9 | 471.03 | 396.41 | 386.2 |
Total Liabilities & Equity | 1,101 | 1,122 | 1,175 | 884.06 | 915.37 | 887.86 |
Total Debt | 287.93 | 286.38 | 351.92 | 106.19 | 214.72 | 215.34 |
Net Cash (Debt) | -261.49 | -246.86 | -310.47 | -68.98 | -193.24 | -177.75 |
Net Cash Per Share | -12.17 | -11.47 | -14.18 | -3.12 | -8.62 | -7.03 |
Book Value | 512.02 | 511.79 | 487.9 | 471.03 | 396.41 | 386.2 |
Book Value Per Share | 23.83 | 23.79 | 22.29 | 21.32 | 17.68 | 15.27 |
Tangible Book Value | 166.78 | 163.79 | 123.71 | 275.73 | 200.01 | 183.62 |
Tangible Book Value Per Share | 7.76 | 7.61 | 5.65 | 12.48 | 8.92 | 7.26 |