US Stock MarketDetailed Quotes

APOG Apogee Enterprises

Watchlist

63.625
+0.035+0.06%

Trading May 3 10:43 ET

1.41BMarket Cap14.11P/E (TTM)

Apogee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.36%15.19M

-Cash and cash equivalents

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

-58.36%15.19M

Receivables

-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

12.36%193.74M

-Accounts receivable

-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

2.51%176.83M

-Other receivables

-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

771.25%19M

-Recievables adjustments allowances

-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

7.23%-2.09M

Inventory

-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

39.02%98.52M

Restricted cash

--0

--1.55M

--3.72M

--8.68M

--8.69M

Current deferred assets

----

70.58%50.36M

26.29%45.09M

----

16.39%32.96M

12.24%29.52M

25.75%35.7M

Other current assets

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

-19.36%19.33M

Total current assets

-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

11.75%371.16M

Non current assets

Net PPE

-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

-18.97%282.43M

-Gross PPE

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

-18.97%282.43M

-Accumulated depreciation

-3.08%-445.02M

---454.66M

---449.11M

---439.93M

-6.71%-431.71M

----

Goodwill and other intangible assets

-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

-23.45%201.67M

-Goodwill

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

-0.92%130.25M

-Other intangible assets

-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

-45.89%71.42M

Other non current assets

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

11.02%51.69M

Total non current assets

-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

-18.64%535.79M

Total assets

-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

-8.45%906.95M

Liabilities

Current liabilities

Payables

-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

32.37%107.98M

-accounts payable

-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

19.64%88.91M

-Total tax payable

1.02%7.2M

----

-28.95%13.55M

-54.79%7.13M

-33.17%5.83M

-11.76%6.52M

162.55%19.07M

Current accrued expenses

----

-21.93%34.16M

20.85%49.18M

----

12.97%57.45M

5.19%43.75M

5.06%40.7M

Current provisions

21.77%17.59M

----

64.25%14.45M

68.47%15.89M

126.75%12.47M

64.12%4.3M

Current debt and capital lease obligation

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

-21.12%12.18M

-Current capital lease obligation

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

-2.09%12.18M

Current deferred liabilities

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

-61.45%6.51M

Other current liabilities

-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

7.42%35.4M

Current liabilities

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

10.02%207.07M

Non current liabilities

Long term provisions

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

-15.93%21.68M

Long term debt and capital lease obligation

-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

42.45%297.98M

-Long term debt

-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

61.11%261M

-Long term capital lease obligation

-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

-21.63%36.98M

Non current deferred liabilities

1.21%26.92M

----

-39.72%16.95M

26.99%26.6M

-40.45%19.89M

-42.73%24.15M

-38.59%28.12M

Employee benefits

-17.05%4.77M

----

-18.44%5.69M

-18.35%5.75M

-17.24%6.27M

-10.25%6.86M

-9.45%6.98M

Other non current liabilities

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

8.25%17.85M

Total non current liabilities

-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

22.18%372.6M

Total liabilities

-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

17.54%579.66M

Shareholders'equity

Share capital

-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

-13.30%7.4M

-common stock

-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

-13.30%7.4M

-Preferred stock

--0

----

--0

----

Retained earnings

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

-40.87%208.21M

Paid-in capital

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

-11.09%140.79M

Gains losses not affecting retained earnings

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

-35.63%-29.1M

Total stockholders'equity

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

-34.22%327.29M

Total equity

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

-34.22%327.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.36%15.19M
-Cash and cash equivalents	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	-58.36%15.19M
Receivables	-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	12.36%193.74M
-Accounts receivable	-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	2.51%176.83M
-Other receivables	-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	771.25%19M
-Recievables adjustments allowances	-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	7.23%-2.09M
Inventory	-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	39.02%98.52M
Restricted cash	--0	--0	--0	--0	--0	--1.55M	--1.55M	--3.72M	--8.68M	--8.69M
Current deferred assets	----	----	----	70.58%50.36M	26.29%45.09M	----	----	16.39%32.96M	12.24%29.52M	25.75%35.7M
Other current assets	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	-19.36%19.33M
Total current assets	-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	11.75%371.16M
Non current assets
Net PPE	-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	-18.97%282.43M
-Gross PPE	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	-18.97%282.43M
-Accumulated depreciation	-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	-0.56%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	-23.45%201.67M
-Goodwill	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	-0.92%130.25M
-Other intangible assets	-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	-45.89%71.42M
Other non current assets	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	11.02%51.69M
Total non current assets	-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	-18.64%535.79M
Total assets	-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	-8.45%906.95M
Liabilities
Current liabilities
Payables	-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	32.37%107.98M
-accounts payable	-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	19.64%88.91M
-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	162.55%19.07M
Current accrued expenses	----	----	----	-21.93%34.16M	20.85%49.18M	----	----	12.97%57.45M	5.19%43.75M	5.06%40.7M
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	64.12%4.3M
Current debt and capital lease obligation	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	-21.12%12.18M
-Current capital lease obligation	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	-2.09%12.18M
Current deferred liabilities	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	-61.45%6.51M
Other current liabilities	-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	7.42%35.4M
Current liabilities	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	10.02%207.07M
Non current liabilities
Long term provisions	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	-15.93%21.68M
Long term debt and capital lease obligation	-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	42.45%297.98M
-Long term debt	-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	61.11%261M
-Long term capital lease obligation	-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	-21.63%36.98M
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	-38.59%28.12M
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	-9.45%6.98M
Other non current liabilities	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	8.25%17.85M
Total non current liabilities	-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	22.18%372.6M
Total liabilities	-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	17.54%579.66M
Shareholders'equity
Share capital	-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	-13.30%7.4M
-common stock	-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	-13.30%7.4M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	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	-40.87%208.21M
Paid-in capital	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	-11.09%140.79M
Gains losses not affecting retained earnings	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	-35.63%-29.1M
Total stockholders'equity	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	-34.22%327.29M
Total equity	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	-34.22%327.29M
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