Production (Stage)
Apogee Enterprises, Inc.
APOG
$43.94
-$0.02-0.05%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.89% | 4.97% | -13.97% | 63.43% | -17.68% |
| Total Receivables | 0.77% | 4.93% | 8.35% | -0.35% | 1.87% |
| Inventory | 12.56% | -4.84% | 21.88% | -1.12% | 16.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71% | 2.65% | 23.48% | 8.71% | 18.86% |
| Total Current Assets | 1.32% | 2.50% | 9.53% | 5.71% | 3.87% |
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| Total Current Assets | 1.32% | 2.50% | 9.53% | 5.71% | 3.87% |
| Net Property, Plant & Equipment | -2.49% | -0.68% | 17.77% | 0.53% | -1.20% |
| Long-term Investments | 0.33% | 0.41% | 81.86% | 0.06% | -0.11% |
| Goodwill | 0.33% | 0.41% | 81.86% | 0.06% | -0.11% |
| Total Other Intangibles | -7.24% | -8.53% | 117.50% | -0.67% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -19.17% | -12.43% | 13.73% | -9.31% |
| Total Assets | -1.57% | -0.44% | 28.72% | 3.16% | 0.56% |
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| Total Accounts Payable | -1.05% | 2.52% | 12.01% | 3.86% | -2.26% |
| Total Accrued Expenses | -51.83% | 69.28% | -3.59% | 41.53% | -59.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | 2.22% | 18.14% | 4.72% | -1.60% |
| Total Finance Division Other Current Liabilities | 2.41% | -7.54% | 14.00% | -3.89% | 35.40% |
| Total Other Current Liabilities | 2.41% | -7.54% | 14.00% | -3.89% | 35.40% |
| Total Current Liabilities | -11.28% | 8.16% | 10.49% | 5.17% | -7.19% |
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| Total Current Liabilities | -11.28% | 8.16% | 10.49% | 5.17% | -7.19% |
| Long-Term Debt | 9.12% | 4.78% | 338.71% | -19.48% | 24.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -4.72% | 62.61% | 9.39% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | -4.49% | -10.65% | 2.74% | 0.04% |
| Total Liabilities | -1.79% | 4.39% | 60.34% | 0.40% | -0.97% |
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| Common Stock & APIC | 1.07% | -1.42% | 1.45% | 1.80% | 0.08% |
| Retained Earnings | -2.91% | -7.34% | 4.02% | 7.12% | 2.43% |
| Treasury Stock & Other | 7.39% | -10.39% | -5.74% | -4.22% | 1.76% |
| Total Common Equity | -1.25% | -6.55% | 3.09% | 5.51% | 1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.25% | -6.55% | 3.09% | 5.51% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -6.55% | 3.09% | 5.51% | 1.90% |
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