US Stock MarketDetailed Quotes

APOG Apogee Enterprises

Watchlist

69.100
-0.200-0.29%

Trading Oct 2 15:03 ET

1.52BMarket Cap14.19P/E (TTM)

Apogee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.22%30.36M

86.79%37.22M

7.64%23.41M

-16.51%18.42M

62.27%24.64M

-46.99%19.92M

-72.22%21.75M

-64.31%22.07M

-Cash and cash equivalents

23.22%30.36M

86.79%37.22M

7.64%23.41M

-16.51%18.42M

62.27%24.64M

-46.99%19.92M

-72.22%21.75M

-64.31%22.07M

Receivables

7.79%227.23M

-13.10%223.06M

10.71%246.4M

-11.27%205.72M

8.80%210.8M

52.24%256.67M

34.88%222.55M

44.14%231.85M

-Accounts receivable

-19.35%112.27M

-18.24%115.06M

-35.04%113.02M

-17.84%138.28M

-21.28%139.2M

-10.85%140.73M

15.18%173.99M

6.94%168.3M

-Other receivables

57.56%117.68M

-5.40%111.38M

170.02%136.15M

8.03%70.74M

293.04%74.69M

815.72%117.73M

209.99%50.42M

1,072.67%65.48M

-Recievables adjustments allowances

12.19%-2.72M

-88.36%-3.38M

-49.54%-2.77M

-71.15%-3.31M

-47.85%-3.09M

15.76%-1.8M

19.87%-1.86M

8.18%-1.93M

Inventory

-0.10%80.5M

-11.73%69.24M

-18.32%70.27M

-25.77%72.78M

-18.21%80.58M

-2.55%78.44M

14.04%86.03M

28.00%98.05M

Restricted cash

----

--0

--1.55M

--3.72M

--8.68M

Current deferred assets

----

70.58%50.36M

26.29%45.09M

----

16.39%32.96M

12.24%29.52M

Other current assets

5.50%34.42M

9.83%29.12M

9.15%32.39M

-14.72%29.04M

68.75%32.62M

27.36%26.52M

49.60%29.68M

85.94%34.05M

Total current assets

-5.39%372.5M

-6.39%358.64M

-6.11%372.46M

-11.29%376.31M

6.08%393.73M

13.38%383.1M

8.13%396.69M

23.36%424.22M

Non current assets

Net PPE

-1.93%281.02M

-1.99%284.44M

3.52%285.06M

4.11%286.59M

1.46%286.56M

-2.58%290.22M

-9.92%275.37M

-15.32%275.27M

-Gross PPE

1.00%733.73M

1.04%729.45M

168.62%739.71M

167.26%735.7M

157.22%726.49M

2.77%721.93M

-9.92%275.37M

-15.32%275.27M

-Accumulated depreciation

-2.91%-452.71M

-3.08%-445.02M

---454.66M

---449.11M

---439.93M

-6.71%-431.71M

----

Goodwill and other intangible assets

-0.69%194.02M

-0.56%195.3M

-2.46%193.23M

-2.71%194.45M

-3.13%195.36M

-13.88%196.4M

-21.85%198.09M

-22.25%199.85M

-Goodwill

-0.01%129.04M

0.12%129.18M

-0.17%129.05M

-0.26%129.14M

-0.92%129.05M

-0.83%129.03M

-0.51%129.27M

-0.70%129.48M

-Other intangible assets

-2.00%64.98M

-1.87%66.11M

-6.76%64.17M

-7.21%65.3M

-7.16%66.31M

-31.22%67.38M

-44.30%68.83M

-44.43%70.38M

Other non current assets

-9.04%41.44M

0.11%45.69M

-8.65%44.11M

3.22%51.23M

-11.86%45.56M

-7.76%45.64M

-13.84%48.29M

-1.62%49.63M

Total non current assets

-2.08%516.48M

-1.28%525.43M

0.12%522.4M

1.43%532.27M

-1.55%527.47M

-7.50%532.26M

-15.19%521.76M

-17.04%524.76M

Total assets

-3.50%888.98M

-3.42%884.06M

-2.57%894.86M

-4.26%908.58M

1.57%921.2M

3.10%915.37M

-6.48%918.45M

-2.81%948.97M

Liabilities

Current liabilities

Payables

-9.16%82.84M

-1.84%91.96M

9.40%83.11M

-16.13%78.32M

-15.55%91.19M

-13.16%93.68M

-15.33%75.97M

7.90%93.39M

-accounts payable

6.70%82.84M

-2.07%84.76M

18.49%83.11M

-9.84%78.32M

-12.68%77.64M

-6.03%86.55M

-13.41%70.14M

9.73%86.87M

-Total tax payable

----

1.02%7.2M

----

-28.95%13.55M

-54.79%7.13M

-33.17%5.83M

-11.76%6.52M

Current accrued expenses

----

-21.93%34.16M

20.85%49.18M

----

12.97%57.45M

5.19%43.75M

Current provisions

----

21.77%17.59M

----

64.25%14.45M

68.47%15.89M

126.75%12.47M

Current debt and capital lease obligation

3.73%12.09M

4.07%12.29M

11.56%12.36M

5.83%12.17M

-4.29%11.66M

-14.10%11.81M

-13.69%11.08M

-7.77%11.5M

-Current capital lease obligation

3.73%12.09M

4.07%12.29M

11.56%12.36M

5.83%12.17M

-4.29%11.66M

-7.36%11.81M

-6.40%11.08M

0.28%11.5M

Current deferred liabilities

0.26%36.38M

24.08%34.76M

12.99%35.77M

1.49%32.5M

457.77%36.28M

146.29%28.01M

71.51%31.66M

53.76%32.02M

Other current liabilities

49.16%66.9M

-20.12%34.31M

56.43%62.57M

66.79%67.14M

26.68%44.85M

6.90%42.96M

9.31%40M

23.05%40.26M

Current liabilities

-2.60%227.1M

0.89%244.71M

1.96%236.58M

-3.90%224.29M

12.60%233.16M

4.12%242.55M

6.49%232.04M

16.90%233.38M

Non current liabilities

Long term provisions

-4.76%30.86M

4.22%30.55M

51.13%31.83M

42.95%32.93M

49.48%32.4M

30.04%29.32M

-20.90%21.06M

-12.05%23.04M

Long term debt and capital lease obligation

-46.89%107.46M

-53.72%93.91M

-45.86%130.21M

-37.77%177.64M

-32.09%202.36M

0.65%202.91M

16.98%240.51M

37.65%285.46M

-Long term debt

-54.88%77M

-63.49%62M

-50.59%100.67M

-41.92%145.68M

-34.61%170.67M

4.84%169.84M

25.76%203.74M

54.84%250.83M

-Long term capital lease obligation

-3.87%30.46M

-3.52%31.91M

-19.66%29.55M

-7.69%31.96M

-14.31%31.69M

-16.47%33.07M

-15.66%36.78M

-23.71%34.63M

Non current deferred liabilities

----

1.21%26.92M

----

-39.72%16.95M

26.99%26.6M

-40.45%19.89M

-42.73%24.15M

Employee benefits

----

-17.05%4.77M

----

-18.44%5.69M

-18.35%5.75M

-17.24%6.27M

-10.25%6.86M

Other non current liabilities

113.37%43.6M

2.96%12.19M

92.58%40.51M

114.02%41.41M

14.50%20.43M

-28.68%11.84M

22.80%21.03M

14.78%19.35M

Total non current liabilities

-34.52%181.92M

-39.10%168.33M

-34.40%202.55M

-29.78%251.98M

-25.43%277.83M

2.86%276.41M

6.35%308.77M

19.52%358.85M

Total liabilities

-19.96%409.02M

-20.41%413.04M

-18.80%439.12M

-19.58%476.26M

-11.85%510.99M

3.45%518.96M

6.41%540.81M

18.47%592.23M

Shareholders'equity

Share capital

-1.27%7.31M

-0.61%7.36M

-0.58%7.36M

-0.62%7.36M

0.08%7.41M

-6.24%7.41M

-11.94%7.41M

-12.55%7.4M

-common stock

-1.27%7.31M

-0.61%7.36M

-0.58%7.36M

-0.62%7.36M

0.08%7.41M

-6.24%7.41M

-11.94%7.41M

-12.55%7.4M

-Preferred stock

--0

----

--0

----

Retained earnings

21.78%348.65M

24.34%340.38M

27.47%329.94M

28.31%308.25M

37.51%286.3M

7.42%273.74M

-23.15%258.84M

-28.58%240.25M

Paid-in capital

3.45%153M

4.09%152.82M

3.60%149.56M

4.12%147.41M

5.05%147.9M

-1.94%146.82M

-8.97%144.36M

-10.46%141.58M

Gains losses not affecting retained earnings

7.60%-29.01M

6.42%-29.53M

5.57%-31.12M

5.49%-30.7M

-7.89%-31.4M

-20.26%-31.56M

-10.05%-32.96M

-22.96%-32.48M

Total stockholders'equity

17.00%479.96M

18.82%471.03M

20.68%455.73M

21.19%432.32M

25.33%410.21M

2.64%396.41M

-20.30%377.64M

-25.14%356.74M

Total equity

17.00%479.96M

18.82%471.03M

20.68%455.73M

21.19%432.32M

25.33%410.21M

2.64%396.41M

-20.30%377.64M

-25.14%356.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Aug 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-64.31%22.07M
-Cash and cash equivalents	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	-64.31%22.07M
Receivables	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	44.14%231.85M
-Accounts receivable	-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	6.94%168.3M
-Other receivables	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	1,072.67%65.48M
-Recievables adjustments allowances	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	8.18%-1.93M
Inventory	-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	28.00%98.05M
Restricted cash	----	--0	--0	--0	--0	--0	--1.55M	--1.55M	--3.72M	--8.68M
Current deferred assets	----	----	----	----	70.58%50.36M	26.29%45.09M	----	----	16.39%32.96M	12.24%29.52M
Other current assets	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	85.94%34.05M
Total current assets	-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	23.36%424.22M
Non current assets
Net PPE	-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	-15.32%275.27M
-Gross PPE	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	-15.32%275.27M
-Accumulated depreciation	-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	-0.69%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	-22.25%199.85M
-Goodwill	-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	-0.70%129.48M
-Other intangible assets	-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	-44.43%70.38M
Other non current assets	-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	-1.62%49.63M
Total non current assets	-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	-17.04%524.76M
Total assets	-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	-2.81%948.97M
Liabilities
Current liabilities
Payables	-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	7.90%93.39M
-accounts payable	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	9.73%86.87M
-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	-11.76%6.52M
Current accrued expenses	----	----	----	----	-21.93%34.16M	20.85%49.18M	----	----	12.97%57.45M	5.19%43.75M
Current provisions	----	21.77%17.59M	21.77%17.59M	----	----	----	64.25%14.45M	64.25%14.45M	68.47%15.89M	126.75%12.47M
Current debt and capital lease obligation	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	-7.77%11.5M
-Current capital lease obligation	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	0.28%11.5M
Current deferred liabilities	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	53.76%32.02M
Other current liabilities	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	23.05%40.26M
Current liabilities	-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	16.90%233.38M
Non current liabilities
Long term provisions	-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	-12.05%23.04M
Long term debt and capital lease obligation	-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	37.65%285.46M
-Long term debt	-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	54.84%250.83M
-Long term capital lease obligation	-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	-23.71%34.63M
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	-42.73%24.15M
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	-10.25%6.86M
Other non current liabilities	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	14.78%19.35M
Total non current liabilities	-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	19.52%358.85M
Total liabilities	-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	18.47%592.23M
Shareholders'equity
Share capital	-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	-12.55%7.4M
-common stock	-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	-12.55%7.4M
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	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	-28.58%240.25M
Paid-in capital	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	-10.46%141.58M
Gains losses not affecting retained earnings	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	-22.96%-32.48M
Total stockholders'equity	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	-25.14%356.74M
Total equity	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	-25.14%356.74M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data