Apogee Enterprises, Inc. (APOG) financial statements (2020 and earlier)

Company profile

Business Address 4400 WEST 78TH STREET
MINNEAPOLIS, MN 55435
State of Incorp. MN
Fiscal Year End February 28
SIC 3231 - Glass Products, Made of Purchased Glass (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14172020915329
Cash and cash equivalents14171919605228
Short-term investments  013010
Restricted cash and investments612 8   
Receivables202193214187173177155
Inventory, net of allowances, customer advances and progress billings74788573636148
Inventory74788573636148
Prepaid expense and other current assets7
Income taxes receivable1
Costs in excess of billings   45
Other undisclosed current assets9672189104(2)
Total current assets:391372336297337299243
Noncurrent Assets
Property, plant and equipment319316304247202194194
Long-term investments and receivables  99131111
Long-term investments  99131111
Intangible assets, net (including goodwill)3303343482089499105
Goodwill186186181101747678
Intangible assets, net (excluding goodwill)145148167107202327
Restricted cash and investments  14  3
Other noncurrent assets454624191210 
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets53      
Total noncurrent assets:747696686487321313323
TOTAL ASSETS:1,1391,0681,022785657612565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9911310511410810877
Accounts payable68726863655747
Accrued liabilities     10 
Employee-related liabilities30413751403725
Taxes payable    455
Debt155    00
Deferred compensation liability     14
Self insurance reserve 10119887
Other liabilities87838034292635
Other undisclosed current liabilities3021122932614
Total current liabilities:371228208186177149137
Noncurrent Liabilities
Long-term debt and lease obligation11724621665202121
Long-term debt, excluding current maturities11724621665202121
Liabilities, other than long-term debt103998763538764
Deferred revenue and credits   1 
Pension and other postretirement defined benefit plans, liabilities9
Accounts payable and accrued liabilities     11 
Deferred compensation liability, classified     4 
Deferred tax liabilities, net 545117
Liability for uncertainty in income taxes  54445
Liability, pension and other postretirement and postemployment benefits     11
Other liabilities79776146373935
Self insurance reserve2421169768
Total noncurrent liabilities:2213443031287410885
Total liabilities:592572511314251257222
Stockholders' equity
Stockholders' equity attributable to parent, including:503496511471406382353
Common stock99910101010
Additional paid in capital152152153150146139131
Deferred compensation equity    111
Accumulated other comprehensive loss(32)(32)(24)(31)(31)(22)(13)
Retained earnings374368373342282257225
Other undisclosed stockholders' equity attributable to parent    (1)(1)(1)
Total stockholders' equity:503496511471406382353
Other undisclosed liabilities and equity44    (27)(9)
TOTAL LIABILITIES AND EQUITY:1,1391,0681,022785657612565

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

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues1,4161,40349768073771
Revenue, net1,3261,115981934771
Cost of revenue
(Cost of Goods and Services Sold)
(846)(1,109)(993)(823)(738)(725)(606)
Other undisclosed gross profit(274) 1,2771,038902861 
Gross profit:296294334292244209165
Operating expenses(228)(226)(219)(170)(146)(153)(134)
Other undisclosed operating income     89
Operating income:6767114122976440
Nonoperating income (expense)(1)(0)12121
Investment income, nonoperating(1)011111
Other nonoperating income (expense)(1)(1)11(0)1(0)
Interest and debt expense(9)(8)(6)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:5759110123976540
Other undisclosed income (loss) from continuing operations before income taxes     (0)0
Income from continuing operations before income taxes:5759110123976540
Income tax expense(13)(13)(30)(37)(32)(14)(12)
Net income available to common stockholders, diluted:45467986655128

Comprehensive Income ($ in millions)

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income:45467986655128
Other comprehensive income (loss) (0)(0)(0)(0)1 
Other undisclosed comprehensive loss(0)      
Comprehensive income:44467986655128
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(7)70(9)(10)(6)
Comprehensive income, net of tax, attributable to parent:42388786564122

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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