Apogee Enterprises, Inc.
APOG · NASDAQ
3/1/2025 | 2/28/2025 | 3/2/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | – | $37 | – |
| Short-Term Investments | $5 | – | $3 | – |
| Receivables | $257 | – | $223 | – |
| Inventory | $92 | – | $69 | – |
| Other Curr. Assets | $46 | – | $26 | – |
| Total Curr. Assets | $442 | – | $359 | – |
| Property Plant & Equip (Net) | $330 | – | $284 | – |
| Goodwill | $236 | – | $129 | – |
| Intangibles | $128 | – | $66 | – |
| Long-Term Investments | $5 | – | $8 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $33 | – | $38 | – |
| Total NC Assets | $733 | – | $525 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $1,175 | – | $884 | – |
| Liabilities | – | – | – | – |
| Payables | $99 | – | $85 | – |
| Short-Term Debt | $15 | – | $12 | – |
| Tax Payable | $6 | – | $7 | – |
| Deferred Revenue | $35 | – | $35 | – |
| Other Curr. Liab. | $130 | – | $106 | – |
| Total Curr. Liab. | $285 | – | $245 | – |
| LT Debt | $337 | – | $94 | – |
| Deferred Rev, NC | $10 | – | $20 | – |
| Deferred Tax Liab, NC | $1 | – | $1 | – |
| Other NC Liab. | $54 | – | $53 | – |
| Total NC Liab. | $402 | – | $168 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $67 | – | $44 | – |
| Total Liabilities | $687 | – | $413 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $7 | – | $7 | – |
| Retained Earnings | $360 | – | $340 | – |
| AOCI | -$35 | – | -$30 | – |
| Other Equity | $156 | – | $153 | – |
| Total Equity | $488 | – | $471 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $1,175 | – | $884 | – |
| Net Debt | $310 | $0 | $69 | $0 |