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 | 78.58% | 156.83% | 21.16% | 89.99% | 5.47% |
| Total Receivables | -0.43% | -11.58% | -11.20% | -13.10% | -3.57% |
| Inventory | 38.05% | 9.37% | -0.10% | -11.73% | -18.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.99% | 31.78% | 6.37% | -4.63% | -2.02% |
| Total Current Assets | 15.80% | 4.64% | -5.39% | -6.39% | -6.11% |
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| Total Current Assets | 15.80% | 4.64% | -5.39% | -6.39% | -6.11% |
| Net Property, Plant & Equipment | 16.72% | -1.42% | -1.93% | -1.99% | 3.52% |
| Long-term Investments | 81.95% | -0.02% | -0.01% | 0.12% | -0.17% |
| Goodwill | 81.95% | -0.02% | -0.01% | 0.12% | -0.17% |
| Total Other Intangibles | 118.76% | -1.16% | -2.00% | -1.87% | -6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | -8.01% | -9.04% | -17.65% | -8.65% |
| Total Assets | 31.92% | 0.94% | -3.50% | -3.42% | -2.57% |
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| Total Accounts Payable | 15.96% | 9.85% | 6.70% | -2.07% | 18.49% |
| Total Accrued Expenses | -7.80% | 19.75% | -41.24% | 8.01% | -41.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.04% | 4.05% | 3.73% | 4.07% | 11.56% |
| Total Finance Division Other Current Liabilities | 15.05% | -0.39% | 9.07% | -2.34% | 26.91% |
| Total Other Current Liabilities | 15.05% | -0.39% | 9.07% | -2.34% | 26.91% |
| Total Current Liabilities | 11.55% | 6.49% | -2.60% | 0.89% | 1.96% |
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| Total Current Liabilities | 11.55% | 6.49% | -2.60% | 0.89% | 1.96% |
| Long-Term Debt | 170.20% | -57.44% | -54.88% | -63.49% | -50.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.40% | 4.26% | -3.87% | -3.52% | -19.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | 2.91% | -1.35% | 1.26% | 5.97% |
| Total Liabilities | 49.95% | -13.77% | -19.96% | -20.41% | -18.80% |
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| Common Stock & APIC | 5.51% | 5.45% | 3.23% | 3.86% | 3.40% |
| Retained Earnings | 17.74% | 21.16% | 21.78% | 24.34% | 27.47% |
| Treasury Stock & Other | -2.72% | 1.52% | 7.60% | 6.42% | 5.57% |
| Total Common Equity | 14.56% | 17.14% | 17.00% | 18.82% | 20.68% |
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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 | 14.56% | 17.14% | 17.00% | 18.82% | 20.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.56% | 17.14% | 17.00% | 18.82% | 20.68% |
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