Apogee Enterprises, Inc.
APOG
$39.38
-$0.70-1.75%
NASDAQ
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.97% | 63.43% | -23.26% | 65.51% | 23.73% |
| Total Receivables | 8.35% | -0.35% | 1.87% | -9.47% | -3.78% |
| Inventory | 21.88% | -1.12% | 16.26% | -1.46% | -3.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.48% | 8.71% | 32.14% | -18.83% | 13.02% |
| Total Current Assets | 9.53% | 5.71% | 3.87% | -3.71% | -1.02% |
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| Total Current Assets | 9.53% | 5.71% | 3.87% | -3.71% | -1.02% |
| Net Property, Plant & Equipment | 17.77% | 0.53% | -1.20% | -0.22% | -0.54% |
| Long-term Investments | 81.86% | 0.06% | -0.11% | 0.10% | -0.07% |
| Goodwill | 81.86% | 0.06% | -0.11% | 0.10% | -0.07% |
| Total Other Intangibles | 117.50% | -0.67% | -1.71% | 3.02% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.43% | 13.73% | 10.25% | -14.80% | -13.89% |
| Total Assets | 28.72% | 3.16% | 0.56% | -1.21% | -1.51% |
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| Total Accounts Payable | 12.01% | 3.86% | -2.26% | 1.98% | 6.11% |
| Total Accrued Expenses | -3.59% | 41.53% | -59.52% | 66.93% | 25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14% | 4.72% | -1.60% | -0.58% | 1.56% |
| Total Finance Division Other Current Liabilities | 14.00% | -3.89% | 35.40% | -22.44% | -1.30% |
| Total Other Current Liabilities | 14.00% | -3.89% | 35.40% | -22.44% | -1.30% |
| Total Current Liabilities | 10.49% | 5.17% | -7.19% | 3.44% | 5.48% |
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| Total Current Liabilities | 10.49% | 5.17% | -7.19% | 3.44% | 5.48% |
| Long-Term Debt | 338.71% | -19.48% | 24.19% | -38.41% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.61% | 9.39% | -4.53% | 7.99% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.65% | 2.74% | 0.04% | 2.89% | -2.69% |
| Total Liabilities | 60.34% | 0.40% | -0.97% | -5.94% | -7.80% |
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| Common Stock & APIC | 1.45% | 1.80% | 0.08% | 2.08% | 1.39% |
| Retained Earnings | 4.02% | 7.12% | 2.43% | 3.16% | 7.04% |
| Treasury Stock & Other | -5.74% | -4.22% | 1.76% | 5.12% | -1.38% |
| Total Common Equity | 3.09% | 5.51% | 1.90% | 3.36% | 5.42% |
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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 | 3.09% | 5.51% | 1.90% | 3.36% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 5.51% | 1.90% | 3.36% | 5.42% |
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