Apogee Enterprises, Inc.
APOG Industrials Building Products & Equipment
Apogee Enterprises, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $1.4 billion, up 3.21% from fiscal 2025. In the quarter to August 2026, revenue grew 9.20%, EPS fell 1.82%, free cash flow fell 53.6% and total debt rose 24.3%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Feb '18 | Feb '19 | Feb '20 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
19.36 | 29.24 | — | 14.95 | 47.28 | 37.58 | 21.47 | 37.22 | 41.45 | 39.52 |
Receivables |
211.85 | 192.77 | — | 196.81 | 175.92 | 168.59 | 197.27 | 173.56 | 185.59 | 198.52 |
Inventory |
80.91 | 78.34 | — | 71.09 | 72.82 | 80.49 | 78.44 | 69.24 | 92.31 | 98.06 |
Other current assets |
24.16 | 71.55 | — | 99.06 | 54.66 | 51.22 | 85.92 | 78.63 | 122.76 | 103.34 |
Total current assets |
336.28 | 371.90 | — | 381.91 | 350.67 | 337.89 | 383.10 | 358.64 | 442.10 | 439.43 |
Property, Plant, Equpment (Net) |
304.06 | 315.82 | — | 324.39 | 298.44 | 250.00 | 248.87 | 244.22 | 268.14 | 255.03 |
Goodwill and Intangible Assets (Total) |
348.31 | 334.07 | — | 325.71 | 260.15 | 202.58 | 196.40 | 195.30 | 364.19 | 348.01 |
Long-term assets (Other) |
33.67 | 46.38 | — | 44.10 | 46.97 | 49.48 | 45.64 | 45.69 | 38.52 | 31.14 |
Total non-current assets |
686.04 | 696.27 | — | 747.08 | 664.43 | 549.97 | 532.26 | 525.43 | 733.17 | 682.91 |
Total Assets |
1,022.32 | 1,068.17 | — | 1,128.99 | 1,015.10 | 887.86 | 915.37 | 884.06 | 1,175.27 | 1,122.35 |
Accounts Payable |
68.42 | 72.22 | — | 69.06 | 76.20 | 92.10 | 86.55 | 84.76 | 98.80 | 105.48 |
Accrued Expenses |
47.58 | 41.12 | — | 40.12 | 50.13 | 50.98 | 51.65 | 53.80 | 48.51 | 39.67 |
Current Part of Debt |
— | — | — | 5.40 | 2.00 | 1.00 | — | — | — | — |
Other current liabilities |
92.16 | 114.17 | — | 151.01 | 75.97 | 76.12 | 92.54 | 93.86 | 122.85 | 106.98 |
Total current liabilities |
208.15 | 227.51 | — | 276.86 | 217.55 | 232.95 | 242.55 | 244.71 | 285.46 | 266.86 |
Long Term Debt (Total) |
215.86 | 245.72 | — | 212.50 | 163.00 | 162.00 | 169.84 | 62.00 | 285.00 | 232.28 |
Non-current Liabilities (Other) |
86.95 | 98.62 | — | 79.69 | 93.36 | 67.13 | 73.50 | 74.43 | 65.28 | 72.04 |
Total non-current liabilities |
302.81 | 344.34 | — | 335.36 | 304.80 | 268.72 | 276.41 | 168.33 | 401.92 | 343.70 |
Total liabilities |
510.97 | 571.85 | — | 612.21 | 522.35 | 501.66 | 518.96 | 413.04 | 687.37 | 610.55 |
Additional Paid In Capital |
152.76 | 151.84 | — | 154.02 | 154.96 | 149.71 | 146.82 | 152.82 | 156.08 | 159.09 |
Common Stock (Net) |
9.39 | 9.01 | — | 8.81 | 8.57 | 7.90 | 7.41 | 7.36 | 7.14 | 7.07 |
Retained Earnings |
373.26 | 367.60 | — | 388.01 | 357.24 | 254.83 | 273.74 | 340.38 | 359.98 | 376.44 |
Shareholders Equity (Other) |
(0.92) | (0.75) | — | (0.68) | (0.19) | — | — | — | — | — |
Common Equity (Total) |
511.36 | 496.32 | — | 516.78 | 492.75 | 386.20 | 396.41 | 471.03 | 487.90 | 511.79 |
Shareholders Equity (Total) |
511.36 | 496.32 | — | 516.78 | 492.75 | 386.20 | 396.41 | 471.03 | 487.90 | 511.79 |
Shareholders Equity and Liabilities (Total) |
1,022.32 | 1,068.17 | — | 1,128.99 | 1,015.10 | 887.86 | 915.37 | 884.06 | 1,175.27 | 1,122.35 |
Shares (Common) |
28.16 | 27.02 | — | 26.44 | 25.71 | 23.70 | 22.22 | 22.09 | 21.42 | 21.22 |
Shareholders Equity (Tangible) |
163.05 | 162.25 | — | 191.07 | 232.59 | 183.62 | 200.01 | 275.73 | 123.71 | 163.79 |
Net Debt |
196.50 | 216.48 | 258.00 | 202.95 | 117.72 | 125.42 | 148.36 | 24.78 | 243.55 | 192.76 |
Total Debt |
215.86 | 245.72 | 273.00 | 217.90 | 165.00 | 163.00 | 169.84 | 62.00 | 285.00 | 232.28 |