Apogee Enterprises, Inc. (APOG) financial statements (2022 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)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78471517202091
Cash and cash equivalents78471517191960
Short-term investments    0130
Restricted cash and investments   12 8 
Receivables165176197193214187173
Inventory, net of allowances, customer advances and progress billings75737178857363
Inventory75737178857363
Contract with customer, asset282974 
Other undisclosed current assets2025257218910
Total current assets:367351382372336297337
Noncurrent Assets
Operating lease, right-of-use asset515953
Property, plant and equipment255298324316304247202
Long-term investments and receivables    9913
Long-term investments    9913
Intangible assets, net (including goodwill)25326032633434820894
Goodwill13013018618618110174
Intangible assets, net (excluding goodwill)12413014014816710720
Restricted cash and investments    14 
Other noncurrent assets47474446241912
Other undisclosed noncurrent assets9      
Total noncurrent assets:615664747696686487321
TOTAL ASSETS:9821,0151,1291,0681,022785657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129126109113105114108
Accounts payable81766972686365
Employee-related liabilities48504041375140
Taxes payable      4
Deferred revenue182333
Debt1217    
Self insurance reserve   101198
Other liabilities585311883803429
Other undisclosed current liabilities1213 21122932
Total current liabilities:218218277228208186177
Noncurrent Liabilities
Long-term debt and lease obligation2062112562462166520
Long-term debt, excluding current maturities1621632132462166520
Operating lease, liability444843
Liabilities, other than long-term debt85938099876353
Deferred tax liabilities, net 545
Liability for uncertainty in income taxes    544
Other liabilities58685777614637
Self insurance reserve272523211697
Total noncurrent liabilities:29030533534430312874
Total liabilities:508522612572511314251
Stockholders' equity
Stockholders' equity attributable to parent, including:474493517496511471406
Common stock899991010
Additional paid in capital159155154152153150146
Deferred compensation equity      1
Accumulated other comprehensive loss(30)(28)(34)(32)(24)(31)(31)
Retained earnings337357388368373342282
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity:474493517496511471406
TOTAL LIABILITIES AND EQUITY:9821,0151,1291,0681,022785657

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues1,1661,2311,3871,403497680
Revenue, net1,3261,115981
Cost of revenue
(Cost of Goods and Services Sold)
(952)(955)(1,068)(1,109)(993)(823)(738)
Other undisclosed gross profit    1,2771,038902
Gross profit:215276319294334292244
Operating expenses(161)(180)(231)(226)(219)(170)(146)
Other undisclosed operating loss(70)(70)     
Operating income (loss):(16)26886711412297
Nonoperating income (expense)(3)1 (0)121
Investment income, nonoperating   0111
Other nonoperating income (expense) 1 (1)11(0)
Interest and debt expense(2)(6)(9)(8)(6)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Income (loss) from continuing operations before equity method investments, income taxes:(20)21795911012397
Other undisclosed income from continuing operations before income taxes111    
Income (loss) from continuing operations before income taxes:(18)23805911012397
Income tax expense (benefit)4(7)(18)(13)(30)(37)(32)
Net income (loss) available to common stockholders, diluted:(15)156246798665

Comprehensive Income ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income (loss):(15)156246798665
Other comprehensive income (loss)66(2)(0)(0)(0)(0)
Comprehensive income (loss):(9)216046798665
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)  (7)70(9)
Comprehensive income (loss), net of tax, attributable to parent:(11)216038878656

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: