US Stock MarketDetailed Quotes

APOG Apogee Enterprises

Watchlist
  • 75.800
  • +0.960+1.28%
Close Nov 1 16:00 ET
  • 75.800
  • 0.0000.00%
Post 16:20 ET
1.66BMarket Cap15.99P/E (TTM)

Apogee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)Jun 1, 2024
(FY)Mar 2, 2024
(Q4)Mar 2, 2024
(Q3)Nov 25, 2023
(Q2)Aug 26, 2023
(Q1)May 27, 2023
(FY)Feb 25, 2023
(Q4)Feb 25, 2023
(Q3)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
176.96%51.02M
23.22%30.36M
86.79%37.22M
86.79%37.22M
7.64%23.41M
-16.51%18.42M
62.27%24.64M
-46.99%19.92M
-46.99%19.92M
-72.22%21.75M
-Cash and cash equivalents
176.96%51.02M
23.22%30.36M
86.79%37.22M
86.79%37.22M
7.64%23.41M
-16.51%18.42M
62.27%24.64M
-46.99%19.92M
-46.99%19.92M
-72.22%21.75M
Receivables
10.07%226.43M
7.79%227.23M
-13.10%223.06M
-13.10%223.06M
10.71%246.4M
-11.27%205.72M
8.80%210.8M
52.24%256.67M
52.24%256.67M
34.88%222.55M
-Accounts receivable
-21.57%108.45M
-19.35%112.27M
-18.24%115.06M
-18.24%115.06M
-35.04%113.02M
-17.84%138.28M
-21.28%139.2M
-10.85%140.73M
-10.85%140.73M
15.18%173.99M
-Other receivables
69.57%119.96M
57.56%117.68M
-5.40%111.38M
-5.40%111.38M
170.02%136.15M
8.03%70.74M
293.04%74.69M
815.72%117.73M
815.72%117.73M
209.99%50.42M
-Recievables adjustments allowances
40.24%-1.98M
12.19%-2.72M
-88.36%-3.38M
-88.36%-3.38M
-49.54%-2.77M
-71.15%-3.31M
-47.85%-3.09M
15.76%-1.8M
15.76%-1.8M
19.87%-1.86M
Inventory
9.37%79.59M
-0.10%80.5M
-11.73%69.24M
-11.73%69.24M
-18.32%70.27M
-25.77%72.78M
-18.21%80.58M
-2.55%78.44M
-2.55%78.44M
14.04%86.03M
Restricted cash
----
----
--0
--0
--0
--0
--0
--1.55M
--1.55M
--3.72M
Current deferred assets
----
----
----
----
----
70.58%50.36M
26.29%45.09M
----
----
16.39%32.96M
Other current assets
26.54%36.74M
5.50%34.42M
9.83%29.12M
9.83%29.12M
9.15%32.39M
-14.72%29.04M
68.75%32.62M
27.36%26.52M
27.36%26.52M
49.60%29.68M
Total current assets
4.64%393.79M
-5.39%372.5M
-6.39%358.64M
-6.39%358.64M
-6.11%372.46M
-11.29%376.31M
6.08%393.73M
13.38%383.1M
13.38%383.1M
8.13%396.69M
Non current assets
Net PPE
-1.42%282.51M
-1.93%281.02M
-1.99%284.44M
-1.99%284.44M
3.52%285.06M
4.11%286.59M
1.46%286.56M
-2.58%290.22M
-2.58%290.22M
-9.92%275.37M
-Gross PPE
0.95%742.68M
1.00%733.73M
1.04%729.45M
1.04%729.45M
168.62%739.71M
167.26%735.7M
157.22%726.49M
2.77%721.93M
2.77%721.93M
-9.92%275.37M
-Accumulated depreciation
-2.46%-460.17M
-2.91%-452.71M
-3.08%-445.02M
-3.08%-445.02M
---454.66M
---449.11M
---439.93M
-6.71%-431.71M
-6.71%-431.71M
----
Goodwill and other intangible assets
-0.40%193.67M
-0.69%194.02M
-0.56%195.3M
-0.56%195.3M
-2.46%193.23M
-2.71%194.45M
-3.13%195.36M
-13.88%196.4M
-13.88%196.4M
-21.85%198.09M
-Goodwill
-0.02%129.12M
-0.01%129.04M
0.12%129.18M
0.12%129.18M
-0.17%129.05M
-0.26%129.14M
-0.92%129.05M
-0.83%129.03M
-0.83%129.03M
-0.51%129.27M
-Other intangible assets
-1.16%64.55M
-2.00%64.98M
-1.87%66.11M
-1.87%66.11M
-6.76%64.17M
-7.21%65.3M
-7.16%66.31M
-31.22%67.38M
-31.22%67.38M
-44.30%68.83M
Other non current assets
-8.01%47.13M
-9.04%41.44M
0.11%45.69M
0.11%45.69M
-8.65%44.11M
3.22%51.23M
-11.86%45.56M
-7.76%45.64M
-7.76%45.64M
-13.84%48.29M
Total non current assets
-1.68%523.3M
-2.08%516.48M
-1.28%525.43M
-1.28%525.43M
0.12%522.4M
1.43%532.27M
-1.55%527.47M
-7.50%532.26M
-7.50%532.26M
-15.19%521.76M
Total assets
0.94%917.09M
-3.50%888.98M
-3.42%884.06M
-3.42%884.06M
-2.57%894.86M
-4.26%908.58M
1.57%921.2M
3.10%915.37M
3.10%915.37M
-6.48%918.45M
Liabilities
Current liabilities
Payables
9.85%86.04M
-9.16%82.84M
-1.84%91.96M
-1.84%91.96M
9.40%83.11M
-16.13%78.32M
-15.55%91.19M
-13.16%93.68M
-13.16%93.68M
-15.33%75.97M
-accounts payable
9.85%86.04M
6.70%82.84M
-2.07%84.76M
-2.07%84.76M
18.49%83.11M
-9.84%78.32M
-12.68%77.64M
-6.03%86.55M
-6.03%86.55M
-13.41%70.14M
-Total tax payable
----
----
1.02%7.2M
1.02%7.2M
----
----
-28.95%13.55M
-54.79%7.13M
-54.79%7.13M
-33.17%5.83M
Current accrued expenses
----
----
----
----
----
-21.93%34.16M
20.85%49.18M
----
----
12.97%57.45M
Current provisions
----
----
21.77%17.59M
21.77%17.59M
----
----
----
64.25%14.45M
64.25%14.45M
68.47%15.89M
Current debt and capital lease obligation
4.05%12.66M
3.73%12.09M
4.07%12.29M
4.07%12.29M
11.56%12.36M
5.83%12.17M
-4.29%11.66M
-14.10%11.81M
-14.10%11.81M
-13.69%11.08M
-Current capital lease obligation
4.05%12.66M
3.73%12.09M
4.07%12.29M
4.07%12.29M
11.56%12.36M
5.83%12.17M
-4.29%11.66M
-7.36%11.81M
-7.36%11.81M
-6.40%11.08M
Current deferred liabilities
28.18%41.66M
0.26%36.38M
24.08%34.76M
24.08%34.76M
12.99%35.77M
1.49%32.5M
457.77%36.28M
146.29%28.01M
146.29%28.01M
71.51%31.66M
Other current liabilities
-14.21%57.6M
49.16%66.9M
-20.12%34.31M
-20.12%34.31M
56.43%62.57M
66.79%67.14M
26.68%44.85M
6.90%42.96M
6.90%42.96M
9.31%40M
Current liabilities
6.49%238.85M
-2.60%227.1M
0.89%244.71M
0.89%244.71M
1.96%236.58M
-3.90%224.29M
12.60%233.16M
4.12%242.55M
4.12%242.55M
6.49%232.04M
Non current liabilities
Long term provisions
-2.67%32.06M
-4.76%30.86M
4.22%30.55M
4.22%30.55M
51.13%31.83M
42.95%32.93M
49.48%32.4M
30.04%29.32M
30.04%29.32M
-20.90%21.06M
Long term debt and capital lease obligation
-46.34%95.32M
-46.89%107.46M
-53.72%93.91M
-53.72%93.91M
-45.86%130.21M
-37.77%177.64M
-32.09%202.36M
0.65%202.91M
0.65%202.91M
16.98%240.51M
-Long term debt
-57.44%62M
-54.88%77M
-63.49%62M
-63.49%62M
-50.59%100.67M
-41.92%145.68M
-34.61%170.67M
4.84%169.84M
4.84%169.84M
25.76%203.74M
-Long term capital lease obligation
4.26%33.32M
-3.87%30.46M
-3.52%31.91M
-3.52%31.91M
-19.66%29.55M
-7.69%31.96M
-14.31%31.69M
-16.47%33.07M
-16.47%33.07M
-15.66%36.78M
Non current deferred liabilities
----
----
1.21%26.92M
1.21%26.92M
----
----
-39.72%16.95M
26.99%26.6M
26.99%26.6M
-40.45%19.89M
Employee benefits
----
----
-17.05%4.77M
-17.05%4.77M
----
----
-18.44%5.69M
-18.35%5.75M
-18.35%5.75M
-17.24%6.27M
Other non current liabilities
7.34%44.44M
113.37%43.6M
2.96%12.19M
2.96%12.19M
92.58%40.51M
114.02%41.41M
14.50%20.43M
-28.68%11.84M
-28.68%11.84M
22.80%21.03M
Total non current liabilities
-31.81%171.82M
-34.52%181.92M
-39.10%168.33M
-39.10%168.33M
-34.40%202.55M
-29.78%251.98M
-25.43%277.83M
2.86%276.41M
2.86%276.41M
6.35%308.77M
Total liabilities
-13.77%410.67M
-19.96%409.02M
-20.41%413.04M
-20.41%413.04M
-18.80%439.12M
-19.58%476.26M
-11.85%510.99M
3.45%518.96M
3.45%518.96M
6.41%540.81M
Shareholders'equity
Share capital
-0.57%7.32M
-1.27%7.31M
-0.61%7.36M
-0.61%7.36M
-0.58%7.36M
-0.62%7.36M
0.08%7.41M
-6.24%7.41M
-6.24%7.41M
-11.94%7.41M
-common stock
-0.57%7.32M
-1.27%7.31M
-0.61%7.36M
-0.61%7.36M
-0.58%7.36M
-0.62%7.36M
0.08%7.41M
-6.24%7.41M
-6.24%7.41M
-11.94%7.41M
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Retained earnings
21.16%373.46M
21.78%348.65M
24.34%340.38M
24.34%340.38M
27.47%329.94M
28.31%308.25M
37.51%286.3M
7.42%273.74M
7.42%273.74M
-23.15%258.84M
Paid-in capital
5.75%155.88M
3.45%153M
4.09%152.82M
4.09%152.82M
3.60%149.56M
4.12%147.41M
5.05%147.9M
-1.94%146.82M
-1.94%146.82M
-8.97%144.36M
Gains losses not affecting retained earnings
1.52%-30.23M
7.60%-29.01M
6.42%-29.53M
6.42%-29.53M
5.57%-31.12M
5.49%-30.7M
-7.89%-31.4M
-20.26%-31.56M
-20.26%-31.56M
-10.05%-32.96M
Total stockholders'equity
17.14%506.42M
17.00%479.96M
18.82%471.03M
18.82%471.03M
20.68%455.73M
21.19%432.32M
25.33%410.21M
2.64%396.41M
2.64%396.41M
-20.30%377.64M
Total equity
17.14%506.42M
17.00%479.96M
18.82%471.03M
18.82%471.03M
20.68%455.73M
21.19%432.32M
25.33%410.21M
2.64%396.41M
2.64%396.41M
-20.30%377.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 31, 2024(Q1)Jun 1, 2024(FY)Mar 2, 2024(Q4)Mar 2, 2024(Q3)Nov 25, 2023(Q2)Aug 26, 2023(Q1)May 27, 2023(FY)Feb 25, 2023(Q4)Feb 25, 2023(Q3)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 176.96%51.02M23.22%30.36M86.79%37.22M86.79%37.22M7.64%23.41M-16.51%18.42M62.27%24.64M-46.99%19.92M-46.99%19.92M-72.22%21.75M
-Cash and cash equivalents 176.96%51.02M23.22%30.36M86.79%37.22M86.79%37.22M7.64%23.41M-16.51%18.42M62.27%24.64M-46.99%19.92M-46.99%19.92M-72.22%21.75M
Receivables 10.07%226.43M7.79%227.23M-13.10%223.06M-13.10%223.06M10.71%246.4M-11.27%205.72M8.80%210.8M52.24%256.67M52.24%256.67M34.88%222.55M
-Accounts receivable -21.57%108.45M-19.35%112.27M-18.24%115.06M-18.24%115.06M-35.04%113.02M-17.84%138.28M-21.28%139.2M-10.85%140.73M-10.85%140.73M15.18%173.99M
-Other receivables 69.57%119.96M57.56%117.68M-5.40%111.38M-5.40%111.38M170.02%136.15M8.03%70.74M293.04%74.69M815.72%117.73M815.72%117.73M209.99%50.42M
-Recievables adjustments allowances 40.24%-1.98M12.19%-2.72M-88.36%-3.38M-88.36%-3.38M-49.54%-2.77M-71.15%-3.31M-47.85%-3.09M15.76%-1.8M15.76%-1.8M19.87%-1.86M
Inventory 9.37%79.59M-0.10%80.5M-11.73%69.24M-11.73%69.24M-18.32%70.27M-25.77%72.78M-18.21%80.58M-2.55%78.44M-2.55%78.44M14.04%86.03M
Restricted cash ----------0--0--0--0--0--1.55M--1.55M--3.72M
Current deferred assets --------------------70.58%50.36M26.29%45.09M--------16.39%32.96M
Other current assets 26.54%36.74M5.50%34.42M9.83%29.12M9.83%29.12M9.15%32.39M-14.72%29.04M68.75%32.62M27.36%26.52M27.36%26.52M49.60%29.68M
Total current assets 4.64%393.79M-5.39%372.5M-6.39%358.64M-6.39%358.64M-6.11%372.46M-11.29%376.31M6.08%393.73M13.38%383.1M13.38%383.1M8.13%396.69M
Non current assets
Net PPE -1.42%282.51M-1.93%281.02M-1.99%284.44M-1.99%284.44M3.52%285.06M4.11%286.59M1.46%286.56M-2.58%290.22M-2.58%290.22M-9.92%275.37M
-Gross PPE 0.95%742.68M1.00%733.73M1.04%729.45M1.04%729.45M168.62%739.71M167.26%735.7M157.22%726.49M2.77%721.93M2.77%721.93M-9.92%275.37M
-Accumulated depreciation -2.46%-460.17M-2.91%-452.71M-3.08%-445.02M-3.08%-445.02M---454.66M---449.11M---439.93M-6.71%-431.71M-6.71%-431.71M----
Goodwill and other intangible assets -0.40%193.67M-0.69%194.02M-0.56%195.3M-0.56%195.3M-2.46%193.23M-2.71%194.45M-3.13%195.36M-13.88%196.4M-13.88%196.4M-21.85%198.09M
-Goodwill -0.02%129.12M-0.01%129.04M0.12%129.18M0.12%129.18M-0.17%129.05M-0.26%129.14M-0.92%129.05M-0.83%129.03M-0.83%129.03M-0.51%129.27M
-Other intangible assets -1.16%64.55M-2.00%64.98M-1.87%66.11M-1.87%66.11M-6.76%64.17M-7.21%65.3M-7.16%66.31M-31.22%67.38M-31.22%67.38M-44.30%68.83M
Other non current assets -8.01%47.13M-9.04%41.44M0.11%45.69M0.11%45.69M-8.65%44.11M3.22%51.23M-11.86%45.56M-7.76%45.64M-7.76%45.64M-13.84%48.29M
Total non current assets -1.68%523.3M-2.08%516.48M-1.28%525.43M-1.28%525.43M0.12%522.4M1.43%532.27M-1.55%527.47M-7.50%532.26M-7.50%532.26M-15.19%521.76M
Total assets 0.94%917.09M-3.50%888.98M-3.42%884.06M-3.42%884.06M-2.57%894.86M-4.26%908.58M1.57%921.2M3.10%915.37M3.10%915.37M-6.48%918.45M
Liabilities
Current liabilities
Payables 9.85%86.04M-9.16%82.84M-1.84%91.96M-1.84%91.96M9.40%83.11M-16.13%78.32M-15.55%91.19M-13.16%93.68M-13.16%93.68M-15.33%75.97M
-accounts payable 9.85%86.04M6.70%82.84M-2.07%84.76M-2.07%84.76M18.49%83.11M-9.84%78.32M-12.68%77.64M-6.03%86.55M-6.03%86.55M-13.41%70.14M
-Total tax payable --------1.02%7.2M1.02%7.2M---------28.95%13.55M-54.79%7.13M-54.79%7.13M-33.17%5.83M
Current accrued expenses ---------------------21.93%34.16M20.85%49.18M--------12.97%57.45M
Current provisions --------21.77%17.59M21.77%17.59M------------64.25%14.45M64.25%14.45M68.47%15.89M
Current debt and capital lease obligation 4.05%12.66M3.73%12.09M4.07%12.29M4.07%12.29M11.56%12.36M5.83%12.17M-4.29%11.66M-14.10%11.81M-14.10%11.81M-13.69%11.08M
-Current capital lease obligation 4.05%12.66M3.73%12.09M4.07%12.29M4.07%12.29M11.56%12.36M5.83%12.17M-4.29%11.66M-7.36%11.81M-7.36%11.81M-6.40%11.08M
Current deferred liabilities 28.18%41.66M0.26%36.38M24.08%34.76M24.08%34.76M12.99%35.77M1.49%32.5M457.77%36.28M146.29%28.01M146.29%28.01M71.51%31.66M
Other current liabilities -14.21%57.6M49.16%66.9M-20.12%34.31M-20.12%34.31M56.43%62.57M66.79%67.14M26.68%44.85M6.90%42.96M6.90%42.96M9.31%40M
Current liabilities 6.49%238.85M-2.60%227.1M0.89%244.71M0.89%244.71M1.96%236.58M-3.90%224.29M12.60%233.16M4.12%242.55M4.12%242.55M6.49%232.04M
Non current liabilities
Long term provisions -2.67%32.06M-4.76%30.86M4.22%30.55M4.22%30.55M51.13%31.83M42.95%32.93M49.48%32.4M30.04%29.32M30.04%29.32M-20.90%21.06M
Long term debt and capital lease obligation -46.34%95.32M-46.89%107.46M-53.72%93.91M-53.72%93.91M-45.86%130.21M-37.77%177.64M-32.09%202.36M0.65%202.91M0.65%202.91M16.98%240.51M
-Long term debt -57.44%62M-54.88%77M-63.49%62M-63.49%62M-50.59%100.67M-41.92%145.68M-34.61%170.67M4.84%169.84M4.84%169.84M25.76%203.74M
-Long term capital lease obligation 4.26%33.32M-3.87%30.46M-3.52%31.91M-3.52%31.91M-19.66%29.55M-7.69%31.96M-14.31%31.69M-16.47%33.07M-16.47%33.07M-15.66%36.78M
Non current deferred liabilities --------1.21%26.92M1.21%26.92M---------39.72%16.95M26.99%26.6M26.99%26.6M-40.45%19.89M
Employee benefits ---------17.05%4.77M-17.05%4.77M---------18.44%5.69M-18.35%5.75M-18.35%5.75M-17.24%6.27M
Other non current liabilities 7.34%44.44M113.37%43.6M2.96%12.19M2.96%12.19M92.58%40.51M114.02%41.41M14.50%20.43M-28.68%11.84M-28.68%11.84M22.80%21.03M
Total non current liabilities -31.81%171.82M-34.52%181.92M-39.10%168.33M-39.10%168.33M-34.40%202.55M-29.78%251.98M-25.43%277.83M2.86%276.41M2.86%276.41M6.35%308.77M
Total liabilities -13.77%410.67M-19.96%409.02M-20.41%413.04M-20.41%413.04M-18.80%439.12M-19.58%476.26M-11.85%510.99M3.45%518.96M3.45%518.96M6.41%540.81M
Shareholders'equity
Share capital -0.57%7.32M-1.27%7.31M-0.61%7.36M-0.61%7.36M-0.58%7.36M-0.62%7.36M0.08%7.41M-6.24%7.41M-6.24%7.41M-11.94%7.41M
-common stock -0.57%7.32M-1.27%7.31M-0.61%7.36M-0.61%7.36M-0.58%7.36M-0.62%7.36M0.08%7.41M-6.24%7.41M-6.24%7.41M-11.94%7.41M
-Preferred stock --0--0--0--0--------------0--0----
Retained earnings 21.16%373.46M21.78%348.65M24.34%340.38M24.34%340.38M27.47%329.94M28.31%308.25M37.51%286.3M7.42%273.74M7.42%273.74M-23.15%258.84M
Paid-in capital 5.75%155.88M3.45%153M4.09%152.82M4.09%152.82M3.60%149.56M4.12%147.41M5.05%147.9M-1.94%146.82M-1.94%146.82M-8.97%144.36M
Gains losses not affecting retained earnings 1.52%-30.23M7.60%-29.01M6.42%-29.53M6.42%-29.53M5.57%-31.12M5.49%-30.7M-7.89%-31.4M-20.26%-31.56M-20.26%-31.56M-10.05%-32.96M
Total stockholders'equity 17.14%506.42M17.00%479.96M18.82%471.03M18.82%471.03M20.68%455.73M21.19%432.32M25.33%410.21M2.64%396.41M2.64%396.41M-20.30%377.64M
Total equity 17.14%506.42M17.00%479.96M18.82%471.03M18.82%471.03M20.68%455.73M21.19%432.32M25.33%410.21M2.64%396.41M2.64%396.41M-20.30%377.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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