Apogee Enterprises Inc. (APOG) Financial Statements (2025 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)

8/31/2024
MRQ
2/29/2024
11/30/2023
MRQ
2/28/2023
2/28/2022
2/28/2021
2/29/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments372320384715
Cash and cash equivalents372320384715
Restricted cash and investments   2   
Receivables174198223169176197
Inventory, net of allowances, customer advances and progress billings697078807371
Inventory697078807371
Contract with customer, asset, after allowance for credit loss504834302974
Other current assets 32    
Other undisclosed current assets 29 27212525
Total current assets:359372383338351382
Noncurrent Assets
Operating lease, right-of-use asset403941485953
Property, plant and equipment244246249250298324
Intangible assets, net (including goodwill)195193196203260326
Goodwill129129129130130186
Intangible assets, net (excluding goodwill)66646772130140
Other noncurrent assets464446494744
Total noncurrent assets:525522532550664747
TOTAL ASSETS:8848959158881,0151,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139126138143126109
Employee-related liabilities515040
Accounts payable858387927669
Accrued liabilities544352   
Deferred revenue3536 92333
Debt    1217
Other liabilities5963676753118
Other undisclosed current liabilities1212371313 
Total current liabilities:245237243233218277
Noncurrent Liabilities
Long-term debt and lease obligation62101170202211256
Long-term debt, excluding current maturities62101170162163213
Liabilities, other than long-term debt106102107679380
Other liabilities444144456857
Operating lease, liability323033404843
Self insurance reserve313229232523
Total noncurrent liabilities:168203276269305335
Total liabilities:413439519502522612
Equity
Equity, attributable to parent471456396386493517
Common stock777899
Additional paid in capital153150147150155154
Accumulated other comprehensive loss(30)(31)(32)(26)(28)(34)
Retained earnings340330274255357388
Total equity:471456396386493517
TOTAL LIABILITIES AND EQUITY:8848959158881,0151,129

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

8/31/2024
TTM
2/29/2024
11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Revenues1,4171,5101,4411,3141,2311,387
Cost of revenue
(Cost of Goods and Services Sold)
(1,050)(1,076)(1,105)(1,040)(955)(1,068)
Gross profit:367434335274276319
Operating expenses(233)(226)(209)(203)(180)(231)
Other undisclosed operating loss    (49)(70) 
Operating income:134207126222688
Nonoperating income (expense)25(2)(4)1 
Other nonoperating income (expense) 2 (2)(4)1 
Interest and debt expense(8)(11)(8)(5)(6)(9)
Income from continuing operations before equity method investments, income taxes:128201116132179
Other undisclosed income from continuing operations before income taxes111111
Income from continuing operations before income taxes:129202117142380
Income tax expense(30)(34)(13)(10)(7)(18)
Income from continuing operations:10016810431562
Income before gain (loss) on sale of properties:31562
Net income available to common stockholders, diluted:10016810431562

Comprehensive Income ($ in millions)

8/31/2024
TTM
2/29/2024
11/30/2023
TTM
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Net income:10016810431562
Other comprehensive income (loss)2(4)(5)26(2)
Comprehensive income:1021659952160
Other undisclosed comprehensive income, net of tax, attributable to parent 1    
Comprehensive income, net of tax, attributable to parent:1021659952160

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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