APOG — Apogee Enterprises Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Apogee Enterprises, fiscal year end - March 1st, USD millions except per share, conversion factor applied.

	2021 February 27th	2022 February 26th	2023 February 25th	2024 March 2nd	2025 March 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.3	37.6	19.9	37.2	41.4
Net Total Accounts Receivable
Net Total Receivables	205	199	257	223	257
Total Inventory
Total Other Current Assets
Total Current Assets	351	338	383	359	442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	357	298	290	284	330
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,015	888	915	884	1,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	233	243	245	285
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	522	502	519	413	687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	493	386	396	471	488
Total Liabilities & Shareholders' Equity	1,015	888	915	884	1,175
Total Common Shares Outstanding