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Apogee Enterprises Inc (APOG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Assets
Cash & cash equivalent26.43
Restricted Cash and Cash Equivalents, Current21.55
Available-for-sale Securities, Debt Securities, Current MA36.70
Cash & Short-term Investments83.00
Accounts receivable192.20
Inventories101.80
Other Current Assets51.71
Total Current Assets430.40
Equipment/Property/Plant Net247.76
Goodwill net236.65
Intangible Assets108.59
Other Assets, Noncurrent78.05
Contract With Customer Asset Net Current59.51
Operating Lease Right Of Use Asset48.74
Total Assets1,101.46
Liabilities
Accounts Payable, Current AC86.17
Employee-related Liabilities, Current AC30.44
Other Liabilities, Current128.00
Total Current Liabilities244.61
Long-term debt237.41
Total Long-term Debt237.41
Self Insurance Reserve, Noncurrent LI4.90
Other liabilities, Noncurrent102.52
Operating Lease Liability Current14.73
Operating Lease Liability Noncurrent39.38
Total Liabilities589.44
Stockholders' Equity
Common Stock Value7.02
Additional Paid In Capital Common Stock159.04
Retained Earnings / Accumulated Deficit374.10
Accumulated Other Comprehensive Income-28.15
Other Equity-28.15
Common Stockholder's Equity512.02
Total Stockholder's Equity512.02
Liabilities & Stockholder's Equity1,101.46
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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: 0000006845-26-000063

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