Apogee Enterprises Inc (APOG)
NASDAQ
Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 918.45M | 915.37M | 921.2M | 908.58M | 894.86M | 884.06M | 888.98M | 917.09M |
Total Current Assets | 396.69M | 383.1M | 393.73M | 376.31M | 372.46M | 358.64M | 372.5M | 393.79M |
Cash and Equivalents | 21.75M | 19.92M | 24.64M | 18.42M | 23.41M | 37.22M | 30.36M | 51.02M |
Total Non-Current Assets | 521.76M | 781.13M | 773.82M | 777.81M | 768.6M | 769.64M | 758.77M | 763.93M |
Total Liabilities | 540.81M | 518.96M | 510.99M | 476.26M | 439.12M | 413.04M | 409.02M | 410.67M |
Total Current Liabilities | 232.04M | 242.55M | 233.16M | 224.29M | 236.58M | 244.71M | 227.1M | 238.85M |
Total Non-Current Liabilities | 512.51M | 446.25M | 448.5M | 397.65M | 303.22M | 230.33M | 258.92M | 233.82M |
Common Equity | 7.41M | 7.41M | 7.41M | 7.36M | 7.36M | 7.36M | 7.31M | 7.32M |
Retained Earnings | 258.84M | 273.74M | 286.3M | 308.25M | 329.94M | 340.38M | 348.65M | 373.46M |
Year End March 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 784.66M | 1.02B | 1.07B | 1.13B | 1.02B | 887.86M | 915.37M | 884.06M |
Total Current Assets | 297.46M | 336.28M | 371.9M | 381.91M | 350.67M | 337.89M | 383.1M | 358.64M |
Cash and Equivalents | 19.46M | 19.36M | 17.09M | 14.95M | 47.28M | 37.58M | 19.92M | 37.22M |
Total Non-Current Assets | 470.58M | 511.36M | 496.32M | 516.78M | 492.75M | 386.2M | 396.41M | 471.03M |
Total Liabilities | 314.08M | 510.97M | 571.85M | 612.21M | 522.35M | 501.66M | 518.96M | 413.04M |
Total Current Liabilities | 186.06M | 208.27M | 227.51M | 276.86M | 217.55M | 232.95M | 242.55M | 244.71M |
Total Non-Current Liabilities | 193.42M | 518.43M | 590.06M | 547.86M | 467.8M | 430.72M | 446.25M | 230.33M |
Total Equity | 470.58M | 511.36M | 496.32M | 516.78M | 492.75M | 386.2M | 396.41M | 471.03M |
Common Equity | 9.56M | 9.39M | 9.01M | 8.81M | 8.57M | 7.9M | 7.41M | 7.36M |
Retained Earnings | 342M | 373.26M | 367.6M | 388.01M | 357.24M | 254.83M | 273.74M | 340.38M |
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