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Apogee Enterprises Inc (APOG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APOG Annual Balance Sheets →
The balance sheet data below highlights changes in Apogee Enterprises Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Assets
Cash & cash equivalent36.53
Restricted Cash and Cash Equivalents, Current24.55
Available-for-sale Securities, Debt Securities, Current MA38.52
Cash & Short-term Investments98.00
Accounts receivable206.33
Inventories116.76
Other Current Assets49.63
Total Current Assets472.31
Equipment/Property/Plant Net277.35
Goodwill net255.50
Intangible Assets154.38
Other Assets, Noncurrent84.56
Contract With Customer Asset Net Current59.51
Operating Lease Right Of Use Asset48.74
Total Assets1,244.10
Liabilities
Accounts Payable, Current AC89.42
Employee-related Liabilities, Current AC45.51
Other Liabilities, Current129.71
Total Current Liabilities264.64
Long-term debt335.55
Total Long-term Debt335.55
Self Insurance Reserve, Noncurrent LI3.90
Other liabilities, Noncurrent116.69
Operating Lease Liability Current14.73
Operating Lease Liability Noncurrent39.38
Total Liabilities720.77
Stockholders' Equity
Common Stock Value6.96
Additional Paid In Capital Common Stock160.04
Retained Earnings / Accumulated Deficit386.05
Accumulated Other Comprehensive Income-29.72
Other Equity-29.72
Common Stockholder's Equity523.33
Total Stockholder's Equity523.33
Liabilities & Stockholder's Equity1,244.10
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About Apogee Enterprises Inc Quarterly 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-Q 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: 0000006845-26-000103

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

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