Apogee Enterprises Inc. (APOG) Financial Statements (2026 and earlier)

Company Profile

Business Address	4400 WEST 78TH STREET MINNEAPOLIS, MN 55435
State of Incorp.	MN
Fiscal Year End	February 28
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)
Annual | Quarterly

	5/31/2026 MRQ	2/28/2026	11/30/2025 MRQ	2/28/2025	2/29/2024	2/28/2023	2/28/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		40	41	41	37	20	38
Cash and cash equivalent		40	41	41	37	20	38
Restricted cash and investments						2
Receivables		199	177	186	174	223	169
Inventory, net of allowances, customer advances and progress billings		98	102	92	69	78	80
Inventory		98	102	92	69	78	80
Contract with customer, asset, after allowance for credit loss		60	67	72	50	34	30
Other current assets		44	49	51
Other undisclosed current assets					29	27	21
Total current assets:		439	436	442	359	383	338
Noncurrent Assets
Operating lease, right-of-use asset		49	51	62	40	41	48
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		255	253	268	244	249	250
Intangible asset, including goodwill, after accumulated amortization		348	350	364	195	196	203
Goodwill		237	236	236	129	129	130
Intangible asset, excluding goodwill, after accumulated amortization		111	114	128	66	67	72
Other noncurrent assets		31	26	39	46	46	49
Total noncurrent assets:		683	680	733	525	532	550
TOTAL ASSETS:		1,122	1,116	1,175	884	915	888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		145	127	147	139	138	143
Employee-related liabilities	✕	✕	✕	✕	✕	✕	51
Accounts payable		105	93	99	85	87	92
Accrued liabilities		40	34	49	54	52
Deferred revenue		61	43	35	35		9
Debt							1
Other liabilities		46	45	88	59	67	67
Other undisclosed current liabilities		15	15	15	12	37	13
Total current liabilities:		267	230	285	245	243	233
Noncurrent Liabilities
Long-term debt and lease obligation		232	255	285	62	170	202
Long-term debt, excluding current maturities		232	255	285	62	170	162
Liabilities, other than long-term debt		111	119	117	106	107	67
Other liabilities		47	45	35	44	44	45
Operating lease, liability		39	42	52	32	33	40
Self insurance reserve		25	32	30	31	29	23
Total noncurrent liabilities:		344	374	402	168	276	269
Total liabilities:		611	604	687	413	519	502
Equity
Equity, attributable to parent		512	512	488	471	396	386
Common stock		7	7	7	7	7	8
Additional paid in capital		159	161	156	153	147	150
Accumulated other comprehensive loss		(31)	(33)	(35)	(30)	(32)	(26)
Retained earnings		376	377	360	340	274	255
Total equity:		512	512	488	471	396	386
TOTAL LIABILITIES AND EQUITY:		1,122	1,116	1,175	884	915	888

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	5/31/2026 TTM	2/28/2026	11/30/2025 TTM	2/28/2025	2/29/2024	2/28/2023	2/28/2022
Revenues		1,405	1,359	1,361	1,417	1,441	1,314
Cost of revenue (Cost of Product and Service Sold)		(1,085)	(1,037)	(1,001)	(1,050)	(1,105)	(1,040)
Gross profit:		319	322	360	367	335	274
Operating expenses		(235)	(257)	(242)	(233)	(209)	(203)
Other undisclosed operating loss							(49)
Operating income:		84	65	118	134	126	22
Nonoperating income (expense)		7	4	1	2	(2)	(4)
Other nonoperating income (expense)					2	(2)	(4)
Interest and debt expense		(14)	(12)	(6)	(8)	(8)	(5)
Income from continuing operations before equity method investments, income taxes:		77	57	113	128	116	13
Other undisclosed income from continuing operations before income taxes					1	1	1
Income from continuing operations before income taxes:		77	57	113	129	117	14
Income tax expense		(23)	(18)	(28)	(30)	(13)	(10)
Income from continuing operations:		54	39	85	100	104	3
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	✕	3
Net income available to common stockholders, diluted:		54	39	85	100	104	3

Comprehensive Income ($ in millions)
Annual | Quarterly

	2/28/2026	11/30/2025 TTM	2/28/2025	2/29/2024	2/28/2023	2/28/2022
Net income:	54	39	85	100	104	3
Other comprehensive income (loss)	4	(4)	(6)	2	(5)	2
Comprehensive income:	59	35	79	102	99	5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent		(0)
Comprehensive income, net of tax, attributable to parent:	59	35	79	102	99	5

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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Apogee Enterprises Inc. (APOG) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Apogee Enterprises Inc. (APOG) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly