Apogee Enterprises (APOG)
(Real Time Quote from BATS)
$68.15 USD
+2.10 (3.18%)
Updated Jul 26, 2024 02:52 PM ET
1-Strong Buy of 5 1
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Apogee Enterprises, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 21 | 38 | 47 | 15 |
Receivables | 174 | 223 | 169 | 176 | 197 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 69 | 78 | 80 | 73 | 71 |
Other Current Assets | 79 | 60 | 51 | 55 | 99 |
Total Current Assets | 359 | 383 | 338 | 351 | 382 |
Net Property & Equipment | 244 | 249 | 250 | 298 | 324 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 195 | 196 | 203 | 260 | 326 |
Deposits & Other Assets | 46 | 46 | 49 | 47 | 44 |
Total Assets | 884 | 915 | 888 | 1,015 | 1,129 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 87 | 92 | 76 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 2 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 52 | 51 | 50 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 93 | 76 | 76 | 151 |
Total Current Liabilities | 245 | 243 | 233 | 218 | 277 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 62 | 170 | 162 | 163 | 213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 74 | 67 | 93 | 80 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 413 | 519 | 502 | 522 | 612 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 8 | 9 | 9 |
Capital Surplus | 153 | 147 | 150 | 155 | 154 |
Retained Earnings | 340 | 274 | 255 | 357 | 388 |
Other Equity | -30 | -32 | -26 | -28 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 471 | 396 | 386 | 493 | 517 |
Total Liabilities & Shareholder's Equity | 884 | 915 | 888 | 1,015 | 1,129 |
Total Common Equity | 471 | 396 | 386 | 493 | 517 |
Shares Outstanding | 22.00 | 22.20 | 24.80 | 26.00 | 26.50 |
Book Value Per Share | 21.41 | 17.86 | 15.57 | 18.95 | 19.50 |
Fiscal Year End for Apogee Enterprises, Inc falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,969 | 37 | 23 | 18 | 25 |
Receivables | 183 | 174 | 198 | 206 | 211 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 81 | 69 | 70 | 73 | 81 |
Other Current Assets | 78 | 79 | 81 | 79 | 78 |
Total Current Assets | 373 | 359 | 372 | 376 | 394 |
Net Property & Equipment | 242 | 244 | 246 | 246 | 246 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 194 | 195 | 193 | 194 | 195 |
Deposits & Other Assets | 41 | 46 | 44 | 51 | 46 |
Total Assets | 889 | 884 | 895 | 909 | 921 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 85 | 83 | 78 | 78 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 54 | 43 | 34 | 34 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 103 | 94 | 98 | 100 | 110 |
Total Current Liabilities | 227 | 245 | 237 | 224 | 233 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 77 | 62 | 101 | 146 | 171 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 72 | 74 | 75 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 409 | 413 | 439 | 476 | 511 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 153 | 153 | 150 | 147 | 148 |
Retained Earnings | 349 | 340 | 330 | 308 | 286 |
Other Equity | -29 | -30 | -31 | -31 | -31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 480 | 471 | 456 | 432 | 410 |
Total Liabilities & Shareholder's Equity | 889 | 884 | 895 | 909 | 921 |
Total Common Equity | 100,479 | 471 | 456 | 432 | 410 |
Shares Outstanding | 22.10 | 22.00 | 22.00 | 22.00 | 22.00 |
Book Value Per Share | 4,546.56 | 21.41 | 20.72 | 19.65 | 18.65 |