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APOG — Apogee Enterprises Inc
NasdaqApogee Enterprises Inc
$35.62
-0.10(-0.27%)
- O
- 36.40
- H
- 36.46
- L
- 35.43
- V
- 266.91K
⏱️ End-of-day dataAs of Oct 2, 2026
APOG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $26.43M | $39.52M | $41.31M | $39.53M | $32.83M | $41.45M |
| Accounts Receivable | $19.22M | $19.85M | $17.66M | $19.53M | $12.69M | $11.75M |
| Other Receivables | $59.34M | $59.51M | $66.64M | $61.55M | $13.53M | $14.26M |
| Inventory | $10.18M | $98.06M | $10.25M | $10.25M | $10.39M | $92.31M |
| Other Current Assets | $50.62M | $43.82M | $48.95M | $61.25M | $51.81M | $50.92M |
| Total Current Assets | $43.04M | $43.94M | $43.60M | $46.01M | $44.80M | $44.21M |
| Properties | $29.34M | $48.74M | $78.09M | $79.40M | $80.24M | $62.31M |
| Goodwill | $58.19M | $58.47M | $58.64M | $58.98M | $59.22M | $60.00M |
| Intangible Assets | $10.86M | $11.13M | $11.37M | $11.65M | $11.91M | $12.84M |
| Other Non Current Assets | $32.42M | $31.14M | $25.98M | $26.21M | $30.96M | $38.52M |
| Total Non Current Assets | $67.11M | $68.29M | $68.00M | $69.46M | $70.89M | $73.32M |
| Total Assets | $110.15M | $112.23M | $111.60M | $115.47M | $115.68M | $117.53M |
| Accounts Payable | $86.17M | $10.55M | $92.84M | $95.41M | $97.76M | $98.80M |
| Short Term Debt | $14.74M | $14.73M | $14.50M | $16.19M | $15.67M | $15.29M |
| Deferred Revenue | $68.27M | $60.90M | $43.09M | $51.00M | $43.34M | $35.19M |
| Pensions | $30.43M | $39.67M | $33.91M | $39.09M | $32.15M | $48.51M |
| Other Current Liabilities | $45.00M | $28.64M | $45.41M | $60.20M | $64.32M | $63.61M |
| Total Current Liabilities | $24.46M | $26.69M | $22.97M | $26.19M | $25.32M | $28.55M |
| Long Term Provisions | $26.44M | $24.91M | $32.18M | $31.05M | $29.56M | $30.38M |
| Long Term Debt | $27.32M | $27.17M | $29.70M | $31.61M | $35.97M | $33.66M |
| Other Non Current Liabilities | $45.20M | $7.46M | $44.83M | $45.38M | $32.59M | $13.26M |
| Total Non Current Liabilities | $34.48M | $34.37M | $37.40M | $39.26M | $42.18M | $40.19M |
| Total Liabilities | $58.94M | $61.06M | $60.37M | $65.45M | $67.50M | $68.74M |
| Common Stock | $7.02M | $7.07M | $7.16M | $7.17M | $7.18M | $7.14M |
| Retained Earnings | $37.41M | $37.64M | $37.73M | $36.76M | $34.95M | $36.00M |
| Other Shareholders Equity | $-28.15M | $-30.80M | $-33.21M | $-32.60M | $-32.68M | $-35.29M |
| Total Shareholders Equity | $51.20M | $51.18M | $51.23M | $50.02M | $48.18M | $48.79M |
| Additional Paid In Capital | $15.90M | $15.91M | $16.10M | $15.81M | $15.78M | $15.61M |
| Land And Improvements | N/A | $3.50M | N/A | N/A | N/A | $3.46M |
| Machinery Furniture Equipment | N/A | $50.18M | N/A | N/A | N/A | $48.99M |
| Construction In Progress | N/A | $26.18M | N/A | N/A | N/A | $49.01M |
| Accumulated Depreciation | N/A | $-48.28M | $-47.69M | $-47.88M | $-48.02M | $-46.95M |
| Tax Payable | N/A | $6.21M | N/A | N/A | N/A | $5.81M |
| Deferred Liabilities | N/A | $17.02M | N/A | N/A | N/A | $1.26M |