APOG - APOGEE ENTERPRISES, INC.
36.58
-1.710 -4.675%
Share volume: 145,662
Last Updated: 03-05-2026
Consumer Goods/Glass Products:
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$38.29
-1.71
-0.04%
View ratios
| Fiscal Date | 03-02-2024 | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-09-2024 | 10-04-2024 | 01-07-2025 | 04-24-2025 | 07-02-2025 | 10-09-2025 | 01-07-2026 | |
| Assets | |||||||||
| Total Assets | 884.064 M | 888.979 M | 917.092 M | 1.181 B | 1.175 B | 1.157 B | 1.155 B | 1.116 B | |
| Current Assets | 358.639 M | 372.502 M | 393.788 M | 431.321 M | 442.104 M | 447.959 M | 460.106 M | 435.997 M | |
| Inventories | 69.240 M | 80.495 M | 79.591 M | 97.003 M | 92.305 M | 103.901 M | 102.463 M | 102.495 M | |
| Other Current Assets | 78.626 M | 78.374 M | 86.027 M | 102.664 M | 122.761 M | 121.271 M | 122.793 M | 115.599 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 37.216 M | 30.363 M | 51.024 M | 43.855 M | 41.448 M | 32.831 M | 39.526 M | 41.315 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 244.216 M | 242.292 M | 240.627 M | 269.063 M | 268.139 M | 263.279 M | 259.177 M | 253.092 M | |
| Other Assets | 281.209 M | 274.185 M | 282.677 M | 480.136 M | 465.026 M | 445.594 M | 435.400 M | 426.939 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 884.064 M | 888.979 M | 917.092 M | 1.181 B | 1.175 B | 1.157 B | 1.155 B | 1.116 B | |
| Total liabilities | 413.039 M | 409.024 M | 410.670 M | 658.451 M | 687.371 M | 675.049 M | 654.468 M | 603.737 M | |
| Total current liabilities | 244.705 M | 227.103 M | 238.849 M | 263.909 M | 285.456 M | 253.246 M | 261.892 M | 229.745 M | |
| Accounts Payable | 84.755 M | 82.841 M | 86.035 M | 96.372 M | 98.804 M | 97.763 M | 95.412 M | 92.844 M | |
| Other liabilities | 75.782 M | 74.062 M | 77.766 M | 89.239 M | 86.533 M | 81.243 M | 91.528 M | 86.812 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 62.000 M | 77.000 M | 62.000 M | 272.000 M | 285.000 M | 311.000 M | 270.000 M | 255.000 M | |
| Other liabilities | 75.782 M | 74.062 M | 77.766 M | 89.239 M | 86.533 M | 81.243 M | 91.528 M | 86.812 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 471.025 M | 479.955 M | 506.422 M | 522.069 M | 487.898 M | 481.783 M | 500.215 M | 512.291 M | |
| Common stock | 160.181 M | 160.314 M | 163.198 M | 165.561 M | 163.214 M | 164.966 M | 165.237 M | 168.195 M | |
| Retained earnings | 340.375 M | 348.651 M | 373.458 M | 388.478 M | 359.976 M | 349.501 M | 367.578 M | 377.306 M |