Apogee Enterprises, Inc.
APOG · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $33 | $41 | – |
| Short-Term Investments | $7 | $5 | $5 | – |
| Receivables | $195 | $259 | $257 | – |
| Inventory | $102 | $104 | $92 | – |
| Other Curr. Assets | $116 | $46 | $46 | – |
| Total Curr. Assets | $460 | $448 | $442 | – |
| Property Plant & Equip (Net) | $315 | $322 | $330 | – |
| Goodwill | $237 | $237 | $236 | – |
| Intangibles | $116 | $119 | $128 | – |
| Long-Term Investments | $2 | $4 | $5 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $24 | $26 | $33 | – |
| Total NC Assets | $695 | $709 | $733 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,155 | $1,157 | $1,175 | – |
| Liabilities | – | – | – | – |
| Payables | $95 | $98 | $99 | – |
| Short-Term Debt | $16 | $16 | $15 | – |
| Tax Payable | $0 | $0 | $6 | – |
| Deferred Revenue | $51 | $43 | $35 | – |
| Other Curr. Liab. | $99 | $96 | $130 | – |
| Total Curr. Liab. | $262 | $253 | $285 | – |
| LT Debt | $316 | $360 | $337 | – |
| Deferred Rev, NC | $0 | $0 | $10 | – |
| Deferred Tax Liab, NC | $0 | $0 | $1 | – |
| Other NC Liab. | $76 | $62 | $54 | – |
| Total NC Liab. | $393 | $422 | $402 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $62 | $64 | $67 | – |
| Total Liabilities | $654 | $675 | $687 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $7 | $7 | $7 | – |
| Retained Earnings | $368 | $350 | $360 | – |
| AOCI | -$33 | -$33 | -$35 | – |
| Other Equity | $158 | $158 | $156 | – |
| Total Equity | $500 | $482 | $488 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,155 | $1,157 | $1,175 | – |
| Net Debt | $293 | $342 | $310 | $0 |