Apogee Enterprises Inc. (APOG) Financial Statements (2024 and earlier)

Company Profile

Business Address 4400 WEST 78TH STREET
MINNEAPOLIS, MN 55435
State of Incorp. MN
Fiscal Year End February 29
Industry (SIC) 3231 - Glass Products, Made of Purchased Glass (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

2/29/2024
11/30/2023
MRQ
2/28/2023
2/28/2022
2/28/2021
2/29/2020
2/28/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232038471517
Cash and cash equivalents232038471517
Restricted cash and investments  2   12
Receivables198223169176197193
Inventory, net of allowances, customer advances and progress billings707880737178
Inventory707880737178
Contract with customer, asset, after allowance for credit loss4834302974 
Other current assets 32     
Other undisclosed current assets 2721252572
Total current assets:372383338351382372
Noncurrent Assets
Operating lease, right-of-use asset3941485953
Property, plant and equipment246249250298324316
Intangible assets, net (including goodwill)193196203260326334
Goodwill129129130130186186
Intangible assets, net (excluding goodwill)646772130140148
Other noncurrent assets444649474446
Total noncurrent assets:522532550664747696
TOTAL ASSETS:8959158881,0151,1291,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities126138143126109113
Employee-related liabilities51504041
Accounts payable838792766972
Accrued liabilities4352    
Deferred revenue36 92333
Debt   1217 
Self insurance reserve      10
Other liabilities6367675311883
Other undisclosed current liabilities12371313 21
Total current liabilities:237243233218277228
Noncurrent Liabilities
Long-term debt and lease obligation101170202211256246
Long-term debt, excluding current maturities101170162163213246
Liabilities, other than long-term debt10210767938099
Other liabilities414445685777
Operating lease, liability3033404843
Self insurance reserve322923252321
Total noncurrent liabilities:203276269305335344
Total liabilities:439519502522612572
Equity
Equity, attributable to parent456396386493517496
Common stock778999
Additional paid in capital150147150155154152
Accumulated other comprehensive loss(31)(32)(26)(28)(34)(32)
Retained earnings330274255357388368
Total equity:456396386493517496
TOTAL LIABILITIES AND EQUITY:8959158881,0151,1291,068

Income Statement (P&L) ($ in millions)

2/29/2024
11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Revenues1,5101,4411,3141,2311,3871,403
Cost of revenue
(Cost of Goods and Services Sold)
(1,076)(1,105)(1,040)(955)(1,068)(1,109)
Gross profit:434335274276319294
Operating expenses(226)(209)(203)(180)(231)(226)
Other undisclosed operating loss   (49)(70)  
Operating income:20712622268867
Nonoperating income (expense)5(2)(4)1 (0)
Investment income, nonoperating      0
Other nonoperating income (expense) (2)(4)1 (1)
Interest and debt expense(11)(8)(5)(6)(9)(8)
Income from continuing operations before equity method investments, income taxes:20111613217959
Other undisclosed income from continuing operations before income taxes11111 
Income from continuing operations before income taxes:20211714238059
Income tax expense(34)(13)(10)(7)(18)(13)
Income from continuing operations:1681043156246
Income before gain (loss) on sale of properties:3156246
Net income available to common stockholders, diluted:1681043156246

Comprehensive Income ($ in millions)

2/29/2024
11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Net income:1681043156246
Other comprehensive income (loss)(4)(5)26(2)(0)
Comprehensive income:165995216046
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1    (7)
Comprehensive income, net of tax, attributable to parent:165995216038

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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