All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APOGEE ENTERPRISES, INC.: Last Reported 6/30/2020

Business Address

4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS, MN US 55435

Mailing Address

4400 WEST 78TH STREET
SUITE 520
MINNEAPOLIS, MN US 55435
Phone Number: 612-835-1874 / State Incorporated: MN / Fiscal Year End 2/29

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 6/30/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 2/28/2010 2/28/2009
Cash and Cash Equivalents $14,952,000.00 $10,129,000.00 $13,812,000.00 $20,619,000.00 $17,087,000.00 $15,043,000.00 $18,113,000.00 $21,620,000.00 $19,359,000.00 $12,845,000.00 $29,528,000.00 $22,972,000.00 $19,463,000.00 $51,599,000.00 $46,976,000.00 $36,967,000.00 $60,470,000.00 $30,713,000.00 $36,190,000.00 $28,204,000.00 $52,185,000.00 $34,067,000.00 $24,648,000.00 $17,093,000.00 $28,465,000.00 $19,853,000.00 $55,641,000.00 $37,147,000.00 $37,767,000.00 $37,418,000.00 $29,553,000.00 $23,028,000.00 $23,028,000.00 $54,027,000.00 $25,924,000.00 $24,611,000.00 $10,110,000.00 $24,302,000.00 $14,252,000.00 $46,929,000.00 $12,994,000.00
Accounts Receivable Net Current $196,806,000.00 $197,976,000.00 $201,913,000.00 $209,338,000.00 $192,767,000.00 $201,498,000.00 $200,770,000.00 $185,543,000.00 $211,852,000.00 $246,863,000.00 $222,583,000.00 $180,483,000.00 $185,740,000.00 $188,442,000.00 $187,996,000.00 $186,606,000.00 $172,832,000.00 $163,502,000.00 $150,784,000.00 $160,304,000.00 $171,623,000.00 $174,996,000.00 $165,429,000.00 $154,719,000.00 $154,914,000.00 $144,800,000.00 $126,881,000.00 $117,429,000.00 $121,170,000.00 $127,361,000.00 $117,688,000.00 -- -- $108,424,000.00 -- -- -- -- -- -- --
Inventory $71,089,000.00 $75,791,000.00 $74,284,000.00 $77,345,000.00 $78,344,000.00 $79,847,000.00 $81,933,000.00 $77,299,000.00 $85,028,000.00 $98,062,000.00 $103,673,000.00 $81,083,000.00 $73,409,000.00 $73,161,000.00 $68,651,000.00 $69,530,000.00 $63,386,000.00 $64,034,000.00 $59,676,000.00 $62,490,000.00 $61,408,000.00 $55,130,000.00 $51,289,000.00 $50,422,000.00 $47,982,000.00 $46,502,000.00 $42,011,000.00 $40,494,000.00 $36,052,000.00 $42,538,000.00 $39,409,000.00 -- $38,876,000.00 $34,045,000.00 $36,917,000.00 -- -- $32,608,000.00 -- -- --
Prepaid Expenses and Other Current Assets $25,481,000.00 $40,335,000.00 $20,721,000.00 $16,081,000.00 $16,451,000.00 $16,247,000.00 $15,792,000.00 $15,573,000.00 $17,576,000.00 $16,536,000.00 $12,498,000.00 $9,626,000.00 $8,724,000.00 $6,770,000.00 $7,362,000.00 $8,228,000.00 $8,112,000.00 $8,677,000.00 $7,810,000.00 $7,707,000.00 $6,958,000.00 $8,205,000.00 $8,251,000.00 $7,616,000.00 $6,725,000.00 $5,747,000.00 $4,943,000.00 $4,782,000.00 $5,452,000.00 $4,346,000.00 $3,221,000.00 -- $3,903,000.00 $3,382,000.00 $2,416,000.00 -- -- $3,050,000.00 -- -- --
Total Current Assets $381,910,000.00 $396,916,000.00 $391,334,000.00 $392,789,000.00 $371,898,000.00 $372,775,000.00 $361,193,000.00 $344,150,000.00 $336,278,000.00 $374,788,000.00 $368,746,000.00 $297,272,000.00 $297,461,000.00 $365,491,000.00 $358,599,000.00 $331,833,000.00 $336,793,000.00 $328,512,000.00 $311,043,000.00 $297,744,000.00 $298,975,000.00 $276,084,000.00 $261,055,000.00 $233,660,000.00 $242,792,000.00 $220,131,000.00 $249,286,000.00 $234,672,000.00 $251,841,000.00 $253,231,000.00 $233,644,000.00 -- $218,164,000.00 $229,439,000.00 $221,380,000.00 -- -- $213,923,000.00 -- -- --
Property Plant and Equipement $324,386,000.00 $326,418,000.00 $319,234,000.00 $317,522,000.00 $315,823,000.00 $302,209,000.00 $308,314,000.00 $304,350,000.00 $304,063,000.00 $302,904,000.00 $299,974,000.00 $250,979,000.00 $246,748,000.00 $229,556,000.00 $218,261,000.00 $214,459,000.00 $202,462,000.00 $194,145,000.00 $196,720,000.00 $192,374,000.00 $193,540,000.00 $192,053,000.00 $195,250,000.00 $197,144,000.00 $193,946,000.00 $175,831,000.00 $163,721,000.00 $164,052,000.00 $168,948,000.00 $162,358,000.00 $162,898,000.00 -- $162,921,000.00 $159,547,000.00 $161,770,000.00 -- -- $179,201,000.00 -- -- --
Intangible Assets Net $140,191,000.00 $142,779,000.00 $144,605,000.00 $144,908,000.00 $148,235,000.00 $153,605,000.00 $157,991,000.00 $161,964,000.00 $167,349,000.00 $173,856,000.00 $181,124,000.00 $105,330,000.00 $106,686,000.00 $19,460,000.00 $19,950,000.00 $20,108,000.00 $19,862,000.00 $20,398,000.00 $21,327,000.00 $22,419,000.00 $23,280,000.00 $25,132,000.00 $26,745,000.00 $27,221,000.00 $27,198,000.00 $12,510,000.00 $12,264,000.00 $13,068,000.00 $13,675,000.00 $14,281,000.00 $14,552,000.00 -- $15,767,000.00 $16,092,000.00 $16,921,000.00 -- -- $19,655,000.00 -- -- --
Goodwill $185,516,000.00 $185,776,000.00 $185,803,000.00 $185,237,000.00 $185,832,000.00 $185,788,000.00 $186,522,000.00 $187,034,000.00 $180,956,000.00 $152,881,000.00 $153,483,000.00 $95,211,000.00 $101,334,000.00 $74,308,000.00 $74,891,000.00 $74,686,000.00 $73,996,000.00 $74,144,000.00 $74,714,000.00 $75,563,000.00 $75,857,000.00 $77,529,000.00 $78,594,000.00 $78,562,000.00 $78,021,000.00 $91,509,000.00 $61,111,000.00 $61,380,000.00 $61,342,000.00 $61,375,000.00 $61,393,000.00 -- $61,694,000.00 $61,617,000.00 $61,635,000.00 -- -- $62,004,000.00 -- -- --
Other Assets $44,096,000.00 $41,587,000.00 $45,004,000.00 $45,003,000.00 $46,380,000.00 $40,249,000.00 $41,745,000.00 $25,079,000.00 $23,690,000.00 $23,445,000.00 $23,460,000.00 $22,155,000.00 $19,363,000.00 $17,073,000.00 $17,227,000.00 $13,713,000.00 $11,808,000.00 $12,307,000.00 $9,500,000.00 $10,080,000.00 $9,750,000.00 $10,129,000.00 $9,870,000.00 $9,877,000.00 $9,587,000.00 $10,417,000.00 $7,273,000.00 $7,883,000.00 $6,889,000.00 $7,790,000.00 $8,131,000.00 -- $8,967,000.00 $8,940,000.00 $9,926,000.00 -- -- $9,889,000.00 -- -- --
Total Assets $1,128,991,000.00 $1,149,791,000.00 $1,138,826,000.00 $1,132,239,000.00 $1,068,168,000.00 $1,080,980,000.00 $1,073,617,000.00 $1,035,315,000.00 $1,022,320,000.00 $1,043,768,000.00 $1,039,376,000.00 $779,597,000.00 $784,658,000.00 $717,245,000.00 $701,607,000.00 $667,729,000.00 $657,440,000.00 $640,528,000.00 $621,297,000.00 $607,883,000.00 $612,057,000.00 $592,130,000.00 $578,937,000.00 $558,440,000.00 $565,357,000.00 $545,413,000.00 $508,489,000.00 $497,330,000.00 $520,141,000.00 $523,681,000.00 $507,475,000.00 -- $495,586,000.00 $493,104,000.00 $494,586,000.00 -- -- $511,098,000.00 -- -- --
Accounts Payable $69,056,000.00 $66,557,000.00 $68,456,000.00 $73,017,000.00 $72,219,000.00 $79,072,000.00 $75,630,000.00 $72,050,000.00 $68,416,000.00 $62,655,000.00 $63,619,000.00 $63,666,000.00 $63,182,000.00 $65,087,000.00 $61,288,000.00 $60,118,000.00 $64,762,000.00 $59,688,000.00 $54,129,000.00 $52,792,000.00 $56,516,000.00 $55,516,000.00 $46,935,000.00 $47,033,000.00 $47,241,000.00 $50,369,000.00 $39,010,000.00 $32,484,000.00 $34,235,000.00 $39,310,000.00 $40,133,000.00 -- $33,665,000.00 $34,025,000.00 $38,057,000.00 -- -- $34,943,000.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,406,000.00 $19,017,000.00 $20,818,000.00 -- -- $24,117,000.00 -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $217,900,000.00 -- -- -- $245,845,000.00 -- -- -- $215,980,000.00 -- -- -- $65,400,000.00 -- -- -- $20,400,000.00 -- -- -- $20,631,000.00 -- -- -- $20,708,000.00 -- -- -- $30,813,000.00 -- -- -- -- $21,024,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-34,062,000.00 $-32,092,000.00 $-31,944,000.00 $-34,501,000.00 $-32,127,000.00 $-32,729,000.00 $-29,081,000.00 $-25,601,000.00 $-24,053,000.00 $-20,489,000.00 $-16,508,000.00 $-31,746,000.00 $-31,090,000.00 $-28,821,000.00 $-26,781,000.00 $-28,492,000.00 $-31,371,000.00 $-31,622,000.00 $-27,534,000.00 $-25,395,000.00 $-22,320,000.00 $-14,909,000.00 $-10,356,000.00 $-10,790,000.00 $-12,960,000.00 $-9,455,000.00 $-8,837,000.00 $-6,923,000.00 $-7,081,000.00 $-6,395,000.00 $-6,277,000.00 -- $-4,239,000.00 $-4,760,000.00 $-3,277,000.00 -- -- $-885,000.00 -- -- --
Accumulated Deficit $388,010,000.00 $385,032,000.00 $374,439,000.00 $360,394,000.00 $367,597,000.00 $400,289,000.00 $402,619,000.00 $386,518,000.00 $373,259,000.00 $375,280,000.00 $355,623,000.00 $351,872,000.00 $341,996,000.00 $323,070,000.00 $313,449,000.00 $295,502,000.00 $282,477,000.00 $281,329,000.00 $272,765,000.00 $262,327,000.00 $256,538,000.00 $243,029,000.00 $232,601,000.00 $224,382,000.00 $225,367,000.00 $220,665,000.00 $213,607,000.00 $210,487,000.00 $211,135,000.00 $209,379,000.00 $204,300,000.00 -- $201,844,000.00 $203,558,000.00 $203,121,000.00 -- -- $210,203,000.00 -- -- --
Total Stockholders' Equity $516,778,000.00 $514,979,000.00 $503,081,000.00 $484,976,000.00 $496,317,000.00 $530,874,000.00 $538,856,000.00 $524,587,000.00 $511,355,000.00 $518,695,000.00 $501,374,000.00 $481,829,000.00 $470,577,000.00 $452,177,000.00 $446,256,000.00 $423,616,000.00 $406,195,000.00 $406,110,000.00 $401,642,000.00 $390,904,000.00 $382,476,000.00 $374,200,000.00 $366,290,000.00 $356,652,000.00 $352,630,000.00 $347,183,000.00 $338,982,000.00 $335,768,000.00 $333,318,000.00 $330,142,000.00 $323,139,000.00 -- $320,932,000.00 $321,198,000.00 $320,412,000.00 -- -- $327,677,000.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,128,991,000.00 $1,149,791,000.00 $1,138,826,000.00 $1,132,239,000.00 $1,068,168,000.00 $1,080,980,000.00 $1,073,617,000.00 $1,035,315,000.00 $1,022,320,000.00 $1,043,768,000.00 $1,039,376,000.00 $779,597,000.00 $784,658,000.00 $717,245,000.00 $701,607,000.00 $667,729,000.00 $657,440,000.00 $640,528,000.00 $621,297,000.00 $607,883,000.00 $612,057,000.00 $592,130,000.00 $578,937,000.00 $558,440,000.00 $565,357,000.00 $545,413,000.00 $508,489,000.00 $497,330,000.00 $520,141,000.00 $523,681,000.00 $507,475,000.00 -- $495,586,000.00 $493,104,000.00 $494,586,000.00 -- -- $511,098,000.00 -- -- --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 6/30/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 2/28/2010 2/28/2009
Total Revenues $1,387,439,000.00 $337,916,000.00 $357,058,000.00 $355,365,000.00 $1,402,637,000.00 $357,718,000.00 $362,133,000.00 $336,531,000.00 $49,100,000.00 $356,506,000.00 $343,907,000.00 $272,307,000.00 $76,200,000.00 -- -- -- $79,517,000.00 -- -- -- $72,730,000.00 -- -- -- $52,544,000.00 -- -- -- $63,500,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $318,959,000.00 $74,310,000.00 $167,174,000.00 $80,967,000.00 $293,565,000.00 $84,090,000.00 $165,196,000.00 $80,730,000.00 $333,518,000.00 $91,559,000.00 $86,001,000.00 $70,294,000.00 $292,023,000.00 $72,868,000.00 $72,531,000.00 $64,428,000.00 $243,570,000.00 $174,714,000.00 $112,287,000.00 $55,588,000.00 $208,544,000.00 $56,653,000.00 $90,759,000.00 $41,438,000.00 $165,252,000.00 $118,309,000.00 $38,535,000.00 $36,386,000.00 $145,733,000.00 $42,240,000.00 $36,137,000.00 -- $31,075,000.00 $117,120,000.00 $34,728,000.00 $25,952,000.00 $23,686,000.00 $83,120,000.00 $23,060,000.00 $162,095,000.00 --
Research and Development $16,600,000.00 -- -- -- $19,500,000.00 -- -- -- $14,000,000.00 -- -- -- $8,600,000.00 -- -- -- $8,000,000.00 -- -- -- $6,500,000.00 -- -- -- $7,800,000.00 -- -- -- $6,800,000.00 -- -- -- -- $7,200,000.00 -- -- -- $6,300,000.00 -- -- --
Selling, General, and Administrative $231,111,000.00 $169,274,000.00 $116,558,000.00 $57,926,000.00 $226,281,000.00 $167,224,000.00 $114,542,000.00 $58,735,000.00 $219,234,000.00 $161,438,000.00 $104,415,000.00 $46,188,000.00 $169,798,000.00 $117,269,000.00 $77,661,000.00 $38,179,000.00 $146,177,000.00 $106,209,000.00 $71,640,000.00 $37,364,000.00 $144,959,000.00 $103,474,000.00 $67,446,000.00 $33,621,000.00 $124,967,000.00 $90,129,000.00 $59,449,000.00 $30,271,000.00 $118,314,000.00 $88,170,000.00 $57,342,000.00 -- $28,757,000.00 $113,304,000.00 $27,572,000.00 $28,629,000.00 $27,114,000.00 $104,092,000.00 $24,901,000.00 $116,665,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $87,848,000.00 $72,210,000.00 $50,616,000.00 $23,041,000.00 $67,284,000.00 $82,062,000.00 $50,654,000.00 $21,995,000.00 $114,284,000.00 $86,415,000.00 $51,880,000.00 $24,106,000.00 $122,225,000.00 $92,557,000.00 $59,297,000.00 $26,249,000.00 $97,393,000.00 $68,505,000.00 $40,647,000.00 $18,224,000.00 $63,585,000.00 $43,938,000.00 $23,313,000.00 $7,817,000.00 $40,285,000.00 $28,180,000.00 $15,472,000.00 $6,115,000.00 $27,419,000.00 $21,282,000.00 $9,870,000.00 -- $2,318,000.00 $3,816,000.00 $7,156,000.00 $-2,677,000.00 $-3,428,000.00 $-20,972,000.00 $-1,841,000.00 $45,430,000.00 --
Loss Before Income Taxes $79,750,000.00 $65,633,000.00 $45,803,000.00 $20,430,000.00 $58,662,000.00 $75,808,000.00 $47,187,000.00 $20,254,000.00 $109,880,000.00 $83,676,000.00 $50,325,000.00 $24,008,000.00 $122,805,000.00 $93,211,000.00 $59,989,000.00 $26,623,000.00 $97,324,000.00 $68,670,000.00 $40,790,000.00 $18,342,000.00 $64,999,000.00 $45,331,000.00 $24,836,000.00 $9,156,000.00 $39,766,000.00 $27,872,000.00 $15,080,000.00 $5,859,000.00 $26,574,000.00 $21,276,000.00 $7,500,000.00 -- $2,244,000.00 $3,648,000.00 $6,848,000.00 $-2,609,000.00 $-3,457,000.00 $-20,833,000.00 $-1,493,000.00 $45,962,000.00 --
Earnings Per Share Basic $2.34 $1.89 $1.31 $0.58 $1.64 $2.06 $1.28 $0.55 $2.79 $1.98 $0.60 $0.56 $2.98 $2.18 $1.39 $0.62 $2.25 $1.56 $0.51 $0.42 $1.76 $0.47 $0.80 $0.21 $0.98 $0.70 $0.21 $0.15 $0.68 $0.29 $0.18 -- $0.06 $0.17 $0.06 $-0.06 $-0.08 $-0.37 $-0.08 $1.16 --
Weighted Average Shares Basic 26,474,000 26,481,000 26,505,000 26,597,000 27,802,000 28,030,000 28,127,000 28,189,000 28,534,000 28,812,000 28,850,000 28,851,000 28,781,000 28,807,000 28,797,000 28,702,000 29,058,000 29,137,000 29,116,000 29,044,000 28,763,000 28,759,000 28,776,000 28,777,000 28,483,000 28,439,000 28,417,000 28,441,000 27,954,000 27,913,000 27,922,000 -- 27,788,000 27,741,000 27,663,000 27,796,000 27,862,000 27,637,000 27,616,000 27,381,000 --
Earnings Per Share Diluted $2.32 $1.87 $1.30 $0.58 $1.63 $2.04 $1.26 $0.54 $2.76 $1.98 $1.16 $0.56 $2.97 $2.17 $1.39 $0.61 $2.22 $1.54 $0.91 $0.41 $1.72 $1.25 $0.78 $0.21 $0.95 $0.68 $0.35 $0.14 $0.67 $0.52 $0.24 -- $0.06 $0.17 $0.06 $-0.06 $-0.08 $-0.37 $-0.08 $1.15 --
Weighted Average Shares Diluted 26,729,000 26,776,000 26,789,000 26,843,000 28,082,000 28,304,000 28,377,000 28,437,000 28,804,000 28,862,000 28,885,000 28,861,000 28,893,000 28,916,000 28,932,000 28,901,000 29,375,000 29,479,000 29,486,000 29,479,000 29,374,000 29,350,000 29,345,000 29,385,000 29,374,000 29,308,000 29,274,000 29,337,000 28,641,000 28,832,000 28,330,000 -- 28,223,000 28,048,000 27,824,000 27,796,000 27,862,000 27,637,000 27,608,000 27,716,000 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 -- -- 50,000,000 -- -- --
Common Stock Shares Outstanding 26,443,166 26,552,935 26,554,597 26,530,369 27,015,127 27,655,804 28,260,214 28,225,767 28,158,042 28,642,749 28,642,749 28,996,209 28,680,841 -- -- -- 28,683,948 29,108,251 29,239,693 28,996,209 29,049,531 28,996,209 28,956,086 29,102,733 28,958,119 28,799,392 28,771,920 28,741,227 28,513,536 28,437,410 28,345,247 -- 28,287,722 28,062,049 28,045,156 -- -- 28,104,627 -- -- --
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