Apogee Enterprises, Inc. (APOG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55151720209153
Cash and cash equivalents55151719196052
Short-term investments   01301
Restricted cash and investments  12 8  
Receivables173197193214187173177
Inventory, net of allowances, customer advances and progress billings74717885736361
Inventory74717885736361
Contract with customer, asset2974 
Costs in excess of billings   4
Other undisclosed current assets142572189104
Total current assets:346382372336297337299
Noncurrent Assets
Operating lease, right-of-use asset6353
Property, plant and equipment302324316304247202194
Long-term investments and receivables   991311
Long-term investments   991311
Intangible assets, net (including goodwill)3303263343482089499
Goodwill1931861861811017476
Intangible assets, net (excluding goodwill)1371401481671072023
Restricted cash and investments   14  
Other noncurrent assets46444624191210
Total noncurrent assets:740747696686487321313
TOTAL ASSETS:1,0861,1291,0681,022785657612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110109113105114108108
Accounts payable70697268636557
Accrued liabilities      10
Employee-related liabilities40404137514037
Taxes payable     45
Deferred revenue2633
Debt217    0
Deferred compensation liability      1
Self insurance reserve  1011988
Other liabilities621188380342926
Other undisclosed current liabilities12 211229326
Total current liabilities:212277228208186177149
Noncurrent Liabilities
Long-term debt and lease obligation220256246216652021
Long-term debt, excluding current maturities166213246216652021
Operating lease, liability5343
Liabilities, other than long-term debt107809987635387
Deferred revenue and credits   1
Accounts payable and accrued liabilities      11
Deferred compensation liability, classified      4
Deferred tax liabilities, net 54511
Liability for uncertainty in income taxes   5444
Liability, pension and other postretirement and postemployment benefits      11
Other liabilities81577761463739
Self insurance reserve26232116976
Total noncurrent liabilities:32733534430312874108
Total liabilities:539612572511314251257
Stockholders' equity
Stockholders' equity attributable to parent, including:547517496511471406382
Common stock9999101010
Additional paid in capital156154152153150146139
Deferred compensation equity     11
Accumulated other comprehensive loss(32)(34)(32)(24)(31)(31)(22)
Retained earnings415388368373342282257
Other undisclosed stockholders' equity attributable to parent     (1)(1)
Total stockholders' equity:547517496511471406382
Other undisclosed liabilities and equity      (27)
TOTAL LIABILITIES AND EQUITY:1,0861,1291,0681,022785657612

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues1,2531,3871,40349768073
Revenue, net1,3261,115981934
Cost of revenue
(Cost of Goods and Services Sold)
(978)(1,068)(1,109)(993)(823)(738)(725)
Other undisclosed gross profit   1,2771,038902861
Gross profit:276319294334292244209
Operating expenses(190)(231)(226)(219)(170)(146)(153)
Other undisclosed operating income      8
Operating income:8588671141229764
Nonoperating income (expense)2 (0)1212
Investment income, nonoperating  01111
Other nonoperating income (expense)  (1)11(0)1
Interest and debt expense(7)(9)(8)(6)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income from continuing operations before equity method investments, income taxes:7979591101239765
Other undisclosed income (loss) from continuing operations before income taxes11    (0)
Income from continuing operations before income taxes:8080591101239765
Income tax expense(18)(18)(13)(30)(37)(32)(14)
Net income available to common stockholders, diluted:62624679866551

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:62624679866551
Other comprehensive income (loss)1(2)(0)(0)(0)(0)1
Other undisclosed comprehensive loss(2)      
Comprehensive income:61604679866551
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9 (7)70(9)(10)
Comprehensive income, net of tax, attributable to parent:70603887865641

Statements sources

The financial statements are based on the company's filings with the 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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