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Apogee Enterprises Inc (APOG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Apogee Enterprises Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Mar 01 2025) (Mar 02 2024) (Feb 25 2023) (Feb 26 2022)
Assets
Cash & cash equivalent39.52
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments39.00
Accounts receivable198.52
Inventories98.06
Other Current Assets103.34
Prepaid Expense And Other Assets Current0.00
Total Current Assets439.43
Equipment/Property/Plant Net255.03
Goodwill net236.74
Intangible Assets111.26
Other Assets, Noncurrent79.88
Contract With Customer Asset Net Current59.51
Operating Lease Right Of Use Asset48.74
Total Assets1,122.35
Liabilities
Accounts Payable, Current AC105.48
Employee-related Liabilities, Current AC39.67
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current121.71
Total Current Liabilities266.86
Long-term debt232.28
Total Long-term Debt232.28
Self Insurance Reserve, Noncurrent LI24.91
Other liabilities, Noncurrent0.00
Operating Lease Liability Current14.73
Operating Lease Liability Noncurrent39.38
Total Liabilities524.05
Stockholders' Equity
Common Stock Value7.07
Additional Paid In Capital Common Stock159.09
Retained Earnings / Accumulated Deficit376.44
Other Equity-30.80
Common Stockholder's Equity511.79
Total Stockholder's Equity511.79
Liabilities & Stockholder's Equity1,122.35
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About Apogee Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006845-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.