Balance Sheet - APOGEE ENTERPRISES, INC. (APOG)
$(Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 | Feb-12 | Feb-11 | Feb-10 | Feb-09 | Feb-08 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 45.66 | 46.25 | 40.01 | 22.10 | 38.80 | 48.16 | 14.95 | 17.09 | 19.78 | 20.01 | 90.64 | 52.51 | 28.67 | 63.77 | 65.69 | 35.47 | 102.64 | 27.06 | 34.02 | 25.29 |
| Accounts receivable, net | 258.03 | 257.43 | 223.06 | 256.67 | 199.00 | 205.41 | 196.81 | 192.77 | 218.01 | 192.61 | 179.37 | 180.92 | 155.89 | 122.54 | 108.42 | 112.53 | 105.65 | 154.09 | 189.38 | 160.47 |
| Inventories | 98.06 | 92.31 | 69.24 | 78.44 | 80.49 | 72.82 | 71.09 | 78.34 | 80.91 | 68.29 | 56.85 | 57.22 | 53.44 | 36.05 | 34.05 | 32.61 | 30.53 | 39.48 | 46.86 | 40.76 |
| Other current assets | 43.82 | 46.12 | 26.33 | 28.07 | 20.82 | 25.16 | 25.48 | 16.45 | 17.58 | 8.72 | 8.11 | 6.96 | 9.44 | 29.47 | 3.38 | 33.32 | 7.77 | 8.05 | 10.73 | 15.06 |
| Total current assets | 439.43 | 442.10 | 358.64 | 383.10 | 337.89 | 350.67 | 381.91 | 371.90 | 336.33 | 300.53 | 336.79 | 298.98 | 247.43 | 251.84 | 229.44 | 213.92 | 246.59 | 228.69 | 259.23 | 222.48 |
| Total non-current assets | 682.91 | 733.17 | 525.43 | 532.26 | 549.97 | 664.43 | 747.08 | 696.27 | 678.32 | 484.13 | 320.65 | 313.08 | 322.57 | 268.30 | 263.67 | 301.44 | 280.27 | 299.00 | 304.28 | 226.68 |
| Total assets | 1,122.35 | 1,175.27 | 884.06 | 915.37 | 887.86 | 1,015.10 | 1,128.99 | 1,068.17 | 1,014.66 | 784.66 | 657.44 | 612.06 | 565.36 | 520.14 | 493.10 | 515.37 | 526.85 | 527.68 | 563.51 | 449.16 |
| Total current liabilities | 266.86 | 285.46 | 244.71 | 242.55 | 232.95 | 217.55 | 426.86 | 227.51 | 201.23 | 186.06 | 177.38 | 149.03 | 136.83 | 122.17 | 105.77 | 113.95 | 128.89 | 157.29 | 177.32 | 145.86 |
| Total non-current liabilities | 343.70 | 401.92 | 168.33 | 276.41 | 268.72 | 304.80 | 185.36 | 344.34 | 302.81 | 128.02 | 73.86 | 80.55 | 77.06 | 64.66 | 66.14 | 73.74 | 54.38 | 53.77 | 101.61 | 67.63 |
| Total liabilities | 610.55 | 687.37 | 413.04 | 518.96 | 501.66 | 522.35 | 612.21 | 571.85 | 504.04 | 314.08 | 251.25 | 229.58 | 213.89 | 186.82 | 171.91 | 187.69 | 183.26 | 211.06 | 278.93 | 213.49 |
| Total stockholders' equity | 511.79 | 487.90 | 471.03 | 396.41 | 386.20 | 492.75 | 516.78 | 496.32 | 510.61 | 470.58 | 406.20 | 382.48 | 352.63 | 333.32 | 321.20 | 327.68 | 343.59 | 316.62 | 284.58 | 235.67 |
| Common shares outstanding | 21 | 22 | 22 | 22 | 25 | 26 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - APOGEE ENTERPRISES, INC. (APOG)
$(Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 26.43 | 45.66 | 48.48 | 46.18 | 38.18 | 46.25 | 47.83 | 54.12 | 33.97 | 40.01 | 25.81 | 21.10 | 27.49 | 22.10 | 23.47 | 32.17 | 16.58 | 38.80 | 79.30 | 62.72 | 37.19 | 47.28 | 55.41 | 19.00 | 11.64 | 14.95 | 10.13 | 13.81 | 20.62 | 17.09 | 15.49 | 18.65 | 24.01 | 19.78 | 13.33 | 29.99 | 23.40 | 20.01 | 82.23 | 77.64 | 67.47 | 90.64 | 91.37 | 92.32 | 63.48 | 52.51 | 34.31 | 25.04 | 17.66 | 28.67 | 22.54 | 70.87 | 66.92 | 63.77 | 74.96 | 54.64 | 43.94 | 65.69 | 32.76 | 29.87 | 18.58 | 35.47 | 46.44 | 69.39 | 69.62 | 102.64 | 83.07 | 52.35 | 30.84 | 27.06 | 29.59 | 26.25 | 4.55 | 34.02 | 28.73 | 31.18 | 23.30 | 25.29 | 21.91 | 22.88 | 22.41 | 22.50 |
| Accounts receivable, net | 251.55 | 258.03 | 243.23 | 195.32 | 259.41 | 257.43 | 245.34 | 226.43 | 227.23 | 223.06 | 246.40 | 256.08 | 210.80 | 223.10 | 255.52 | 261.38 | 193.74 | 199.00 | 193.33 | 187.16 | 172.43 | 205.41 | 202.02 | 196.22 | 222.28 | 196.81 | 289.54 | 276.88 | 209.34 | 192.77 | 201.50 | 200.77 | 187.90 | 218.01 | 249.49 | 226.32 | 185.20 | 192.61 | 192.06 | 193.20 | 192.51 | 179.37 | 168.85 | 155.77 | 166.83 | 180.92 | 179.70 | 176.96 | 159.64 | 160.99 | 146.88 | 130.14 | 124.79 | 125.61 | 131.78 | 119.08 | 114.09 | 108.42 | 131.57 | 124.31 | 106.75 | 100.97 | 115.42 | 109.14 | 106.69 | 104.40 | 130.79 | 150.29 | 140.29 | 148.61 | 175.40 | 181.89 | 181.38 | 189.38 | 174.16 | 165.08 | 164.63 | 160.47 | 172.29 | 154.67 | 147.76 | 147.82 |
| Inventories | 101.80 | 98.06 | 102.50 | 102.46 | 103.90 | 92.31 | 97.00 | 79.59 | 80.50 | 69.24 | 70.27 | 72.78 | 80.58 | 78.44 | 86.03 | 98.05 | 98.52 | 80.49 | 75.44 | 76.60 | 70.87 | 72.82 | 73.82 | 70.19 | 75.29 | 71.09 | 75.79 | 74.28 | 77.35 | 78.34 | 79.85 | 81.93 | 77.30 | 80.91 | 95.44 | 99.94 | 76.37 | 68.29 | 69.55 | 63.45 | 63.63 | 56.85 | 58.69 | 54.69 | 59.36 | 57.22 | 50.43 | 47.54 | 45.50 | 42.88 | 44.42 | 38.76 | 33.66 | 32.99 | 38.12 | 39.41 | 38.88 | 34.05 | 36.92 | 40.04 | 38.35 | 32.61 | 33.43 | 34.41 | 35.84 | 30.53 | 31.07 | 32.94 | 35.79 | 39.48 | 47.11 | 49.72 | 48.06 | 46.86 | 39.78 | 42.31 | 44.57 | 40.76 | 40.01 | 45.10 | 48.01 | 42.86 |
| Other current assets | 50.62 | 43.82 | 41.79 | 116.14 | 46.47 | 46.12 | 45.12 | 33.65 | 34.42 | 26.33 | 32.39 | 26.36 | 369.08 | 340.16 | 33.39 | 32.63 | 347.29 | 20.82 | 19.84 | 18.31 | 52.36 | 25.16 | 14.39 | 26.32 | 21.49 | 25.48 | 21.46 | 26.35 | 16.08 | 16.45 | 16.25 | 15.79 | 15.57 | 17.58 | 16.54 | 12.50 | 9.63 | 8.72 | 6.77 | 7.36 | 8.23 | 8.11 | 8.68 | 7.81 | 7.71 | 6.96 | 8.21 | 8.25 | 7.62 | 6.73 | 5.75 | 4.94 | 4.78 | 5.45 | 4.35 | 3.22 | 3.90 | 3.38 | 2.42 | 2.69 | 43.32 | 44.88 | -195.08 | 12.56 | 13.83 | 9.02 | 7.51 | 7.75 | 10.63 | 13.54 | 10.32 | 11.95 | 12.01 | 10.73 | 13.65 | 14.51 | 15.42 | 15.06 | 12.02 | 10.43 | 10.56 | 7.78 |
| Total current assets | 430.40 | 439.43 | 436.00 | 460.11 | 447.96 | 442.10 | 431.32 | 393.79 | 372.50 | 358.64 | 372.46 | 376.31 | 393.73 | 361.63 | 396.69 | 424.22 | 371.16 | 337.89 | 366.87 | 343.89 | 332.13 | 350.67 | 345.64 | 311.73 | 330.69 | 381.91 | 396.92 | 391.33 | 392.79 | 371.90 | 372.78 | 361.19 | 344.15 | 336.33 | 374.79 | 368.75 | 297.27 | 300.53 | 365.49 | 358.60 | 331.83 | 336.79 | 328.51 | 311.04 | 297.74 | 298.98 | 276.08 | 261.06 | 233.66 | 242.79 | 220.13 | 249.29 | 234.67 | 251.84 | 253.23 | 233.64 | 218.16 | 229.44 | 221.38 | 216.54 | 206.99 | 213.92 | 0.21 | 225.49 | 225.98 | 246.59 | 252.44 | 243.32 | 217.56 | 228.69 | 243.62 | 249.08 | 246.00 | 259.23 | 235.23 | 232.21 | 228.36 | 222.48 | 227.77 | 214.88 | 213.36 | 203.13 |
| Total non-current assets | 671.06 | 682.91 | 680.03 | 694.58 | 708.87 | 733.17 | 749.20 | 523.30 | 516.48 | 525.43 | 522.40 | 532.27 | 527.47 | 532.26 | 521.76 | 524.76 | 535.79 | 549.97 | 615.22 | 632.56 | 658.57 | 664.43 | 740.35 | 742.77 | 740.93 | 747.08 | 756.20 | 747.49 | 739.45 | 696.27 | 708.21 | 712.42 | 691.17 | 678.32 | 668.98 | 670.63 | 481.23 | 484.13 | 351.75 | 343.01 | 335.90 | 320.65 | 312.02 | 310.25 | 310.14 | 313.08 | 316.05 | 317.88 | 324.78 | 322.57 | 325.28 | 259.20 | 262.66 | 268.30 | 270.45 | 273.83 | 277.42 | 263.67 | 273.21 | 286.33 | 294.00 | 301.44 | 0.30 | 280.26 | 287.22 | 280.27 | 287.11 | 286.62 | 291.30 | 299.00 | 301.07 | 327.52 | 319.75 | 304.28 | 247.38 | 249.03 | 238.67 | 226.68 | 213.64 | 207.31 | 200.08 | 200.82 |
| Total assets | 1,101.46 | 1,122.35 | 1,116.03 | 1,154.68 | 1,156.83 | 1,175.27 | 1,180.52 | 917.09 | 888.98 | 884.06 | 894.86 | 908.58 | 921.20 | 915.37 | 918.45 | 948.97 | 906.95 | 887.86 | 982.09 | 976.45 | 990.70 | 1,015.10 | 1,085.98 | 1,054.50 | 1,071.62 | 1,128.99 | 1,149.79 | 1,138.83 | 1,132.24 | 1,068.17 | 1,080.98 | 1,073.62 | 1,035.32 | 1,014.66 | 1,043.77 | 1,039.38 | 778.50 | 784.66 | 717.25 | 701.61 | 667.73 | 657.44 | 640.53 | 621.30 | 607.88 | 612.06 | 592.13 | 578.94 | 558.44 | 565.36 | 545.41 | 508.49 | 497.33 | 520.14 | 523.68 | 507.48 | 495.59 | 493.10 | 494.59 | 502.87 | 501.00 | 515.37 | 0.51 | 505.75 | 513.19 | 526.85 | 539.55 | 529.93 | 508.86 | 527.68 | 544.69 | 576.60 | 565.74 | 563.51 | 482.61 | 481.24 | 467.03 | 449.16 | 441.41 | 422.20 | 413.44 | 403.96 |
| Total current liabilities | 244.61 | 266.86 | 229.75 | 261.89 | 253.25 | 285.46 | 263.91 | 238.85 | 227.10 | 244.71 | 236.58 | 224.29 | 233.16 | 242.55 | 232.04 | 233.38 | 207.07 | 232.95 | 217.89 | 199.65 | 188.21 | 217.55 | 211.70 | 361.79 | 379.53 | 426.86 | 383.50 | 371.26 | 214.91 | 227.51 | 212.65 | 209.22 | 204.82 | 201.23 | 209.53 | 197.81 | 173.50 | 186.06 | 188.39 | 177.52 | 170.15 | 177.38 | 159.08 | 141.64 | 135.98 | 149.03 | 143.35 | 137.22 | 129.06 | 136.83 | 125.54 | 105.35 | 96.74 | 122.17 | 118.39 | 107.95 | 99.39 | 105.77 | 104.13 | 103.08 | 100.62 | 113.95 | 112.23 | 111.37 | 110.11 | 128.89 | 142.67 | 142.49 | 133.60 | 157.29 | 165.70 | 170.79 | 157.98 | 177.32 | 145.50 | 152.41 | 133.79 | 145.86 | 130.28 | 121.41 | 115.42 | 127.81 |
| Total non-current liabilities | 344.84 | 343.70 | 373.99 | 392.58 | 421.80 | 401.92 | 394.54 | 171.82 | 181.92 | 168.33 | 202.55 | 251.98 | 277.83 | 276.41 | 308.77 | 358.85 | 372.60 | 268.72 | 290.35 | 300.24 | 304.95 | 304.80 | 326.94 | 166.54 | 187.95 | 185.36 | 251.31 | 264.48 | 432.36 | 344.34 | 337.46 | 325.55 | 305.91 | 302.81 | 315.54 | 340.19 | 123.17 | 128.02 | 76.67 | 77.84 | 73.97 | 73.86 | 75.34 | 78.02 | 81.00 | 80.55 | 74.58 | 75.43 | 72.73 | 75.89 | 72.70 | 64.16 | 64.83 | 64.66 | 75.15 | 76.39 | 75.26 | 66.14 | 70.04 | 77.94 | 76.95 | 73.74 | 62.49 | 59.05 | 65.68 | 54.38 | 53.20 | 54.09 | 54.14 | 53.77 | 73.03 | 107.82 | 117.89 | 101.61 | 61.37 | 64.37 | 83.08 | 67.63 | 87.12 | 87.42 | 92.61 | 77.10 |
| Total liabilities | 589.44 | 610.55 | 603.74 | 654.47 | 675.05 | 687.37 | 658.45 | 410.67 | 409.02 | 413.04 | 439.12 | 476.26 | 510.99 | 518.96 | 540.81 | 592.23 | 579.66 | 501.66 | 508.24 | 499.89 | 493.15 | 522.35 | 538.64 | 528.33 | 567.48 | 612.21 | 634.81 | 635.75 | 647.26 | 571.85 | 550.11 | 534.76 | 510.73 | 504.04 | 525.07 | 538.00 | 296.67 | 314.08 | 265.07 | 255.35 | 244.11 | 251.25 | 234.42 | 219.66 | 216.98 | 229.58 | 217.93 | 212.65 | 201.79 | 212.73 | 198.23 | 169.51 | 161.56 | 186.82 | 193.54 | 184.34 | 174.65 | 171.91 | 174.17 | 181.01 | 177.57 | 187.69 | 0.17 | 168.89 | 175.79 | 183.26 | 195.87 | 196.58 | 187.74 | 211.06 | 238.73 | 278.61 | 275.87 | 278.93 | 206.87 | 216.77 | 216.86 | 213.49 | 217.40 | 208.83 | 208.02 | 204.91 |
| Total stockholders' equity | 512.02 | 511.79 | 512.29 | 500.22 | 481.78 | 487.90 | 522.07 | 506.42 | 479.96 | 471.03 | 455.73 | 432.32 | 410.21 | 396.41 | 377.64 | 356.74 | 327.29 | 386.20 | 473.85 | 476.56 | 497.55 | 492.75 | 547.34 | 526.17 | 504.14 | 516.78 | 514.98 | 503.08 | 484.98 | 496.32 | 530.87 | 538.86 | 524.59 | 510.61 | 518.70 | 501.37 | 481.83 | 470.58 | 452.18 | 446.26 | 423.62 | 406.20 | 406.11 | 401.64 | 390.90 | 382.48 | 374.20 | 366.29 | 356.65 | 352.63 | 347.18 | 338.98 | 335.77 | 333.32 | 330.14 | 323.14 | 320.93 | 321.20 | 320.41 | 321.86 | 323.43 | 327.68 | 0.33 | 336.86 | 337.41 | 343.59 | 343.67 | 333.36 | 321.12 | 316.62 | 305.96 | 297.99 | 289.87 | 284.58 | 275.74 | 264.47 | 250.16 | 235.67 | 224.01 | 213.37 | 205.42 | 199.05 |
| Common shares outstanding | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 26 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 |