Apogee Enterprises, Inc.
APOG · NASDAQ
3/1/2025 | 2/28/2025 | 3/2/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,448 | – | $37,216 | – |
| Short-Term Investments | $4,798 | – | $2,798 | – |
| Receivables | $257,432 | – | $223,059 | – |
| Inventory | $92,305 | – | $69,240 | – |
| Other Curr. Assets | $46,121 | – | $26,326 | – |
| Total Curr. Assets | $442,104 | – | $358,639 | – |
| Property Plant & Equip (Net) | $330,453 | – | $284,437 | – |
| Goodwill | $235,775 | – | $129,182 | – |
| Intangibles | $128,417 | – | $66,114 | – |
| Long-Term Investments | $5,161 | – | $8,107 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $33,359 | – | $37,585 | – |
| Total NC Assets | $733,165 | – | $525,425 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $1,175,269 | – | $884,064 | – |
| Liabilities | – | – | – | – |
| Payables | $98,804 | – | $84,755 | – |
| Short-Term Debt | $15,290 | – | $12,286 | – |
| Tax Payable | $5,813 | – | $7,202 | – |
| Deferred Revenue | $35,193 | – | $34,755 | – |
| Other Curr. Liab. | $130,356 | – | $105,707 | – |
| Total Curr. Liab. | $285,456 | – | $244,705 | – |
| LT Debt | $336,632 | – | $93,907 | – |
| Deferred Rev, NC | $10,154 | – | $19,524 | – |
| Deferred Tax Liab, NC | $1,256 | – | $1,456 | – |
| Other NC Liab. | $53,873 | – | $53,447 | – |
| Total NC Liab. | $401,915 | – | $168,334 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $66,922 | – | $44,193 | – |
| Total Liabilities | $687,371 | – | $413,039 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $7,139 | – | $7,363 | – |
| Retained Earnings | $359,976 | – | $340,375 | – |
| AOCI | -$35,292 | – | -$29,531 | – |
| Other Equity | $156,075 | – | $152,818 | – |
| Total Equity | $487,898 | – | $471,025 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $1,175,269 | – | $884,064 | – |
| Net Debt | $310,474 | $0 | $68,977 | $0 |