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 | 4.95% | 21.49% | 78.58% | 156.83% | 21.16% |
| Total Receivables | 14.16% | 15.41% | -0.43% | -11.58% | -11.20% |
| Inventory | 29.08% | 33.31% | 38.05% | 9.37% | -0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.31% | 63.78% | 43.99% | 31.78% | 6.37% |
| Total Current Assets | 20.26% | 23.27% | 15.80% | 4.64% | -5.39% |
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| Total Current Assets | 20.26% | 23.27% | 15.80% | 4.64% | -5.39% |
| Net Property, Plant & Equipment | 14.67% | 16.18% | 16.72% | -1.42% | -1.93% |
| Long-term Investments | 83.32% | 82.51% | 81.95% | -0.02% | -0.01% |
| Goodwill | 83.32% | 82.51% | 81.95% | -0.02% | -0.01% |
| Total Other Intangibles | 83.31% | 94.24% | 118.76% | -1.16% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.29% | -26.99% | -6.45% | -8.01% | -9.04% |
| Total Assets | 30.13% | 32.94% | 31.92% | 0.94% | -3.50% |
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| Total Accounts Payable | 18.01% | 16.58% | 15.96% | 9.85% | 6.70% |
| Total Accrued Expenses | 11.26% | -6.50% | -7.80% | 19.75% | -41.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.01% | 24.45% | 21.04% | 4.05% | 3.73% |
| Total Finance Division Other Current Liabilities | 3.73% | 37.16% | 15.05% | -0.39% | 9.07% |
| Total Other Current Liabilities | 3.73% | 37.16% | 15.05% | -0.39% | 9.07% |
| Total Current Liabilities | 11.51% | 16.65% | 11.55% | 6.49% | -2.60% |
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| Total Current Liabilities | 11.51% | 16.65% | 11.55% | 6.49% | -2.60% |
| Long-Term Debt | 303.90% | 359.68% | 170.20% | -57.44% | -54.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.72% | 61.82% | 83.40% | 4.26% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.53% | -12.29% | -5.50% | 2.91% | -1.35% |
| Total Liabilities | 65.04% | 66.42% | 49.95% | -13.77% | -19.96% |
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| Common Stock & APIC | 2.90% | 1.89% | 5.51% | 5.45% | 3.23% |
| Retained Earnings | 0.24% | 5.76% | 17.74% | 21.16% | 21.78% |
| Treasury Stock & Other | -12.66% | -19.51% | -2.72% | 1.52% | 7.60% |
| Total Common Equity | 0.38% | 3.58% | 14.56% | 17.14% | 17.00% |
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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 | 0.38% | 3.58% | 14.56% | 17.14% | 17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | 3.58% | 14.56% | 17.14% | 17.00% |
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