APOG · XBRL financial data

Apogee Enterprises financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (APOG's year ends in late February)

In millions of dollars	FY 2021Feb 27, 2021	FY 2022Feb 26, 2022	FY 2023Feb 25, 2023	FY 2024Mar 2, 2024	FY 2025Mar 1, 2025	FY 2026Feb 28, 2026
Revenue	1,231	1,314	1,441	1,417	1,361	1,405
Revenue from contracts with customers	1,231	1,314	1,441	1,417	1,361	1,405
Cost of goods and services sold	955	1,040	1,105	1,050	1,001	1,085
Gross profit	276	274	335	367	360	319
Research and development	15	17	26	30	29	11
Selling, general and administrative	180	203	209	233	242	235
Other operating income (expense)	(4)	(4)	(8)	(7)	—	—
Operating income (loss)	26	22	126	134	118	84
Interest expense	6	5	8	8	6	14
Other income (expense)	1	(4)	(2)	2	—	—
Income tax expense (benefit)	7	10	13	30	28	23
Net income (loss)	15	3	104	100	85	54
Earnings per share, basic USD per share	0.59	0.14	4.73	4.55	3.91	2.54
Earnings per share, diluted USD per share	0.59	0.14	4.64	4.51	3.89	2.52
Weighted average shares, basic millions of shares	26	25	22	22	22	21
Weighted average shares, diluted millions of shares	26	25	22	22	22	22

Fiscal years (APOG's year ends in late February)

In millions of dollars	FY 2021Feb 27, 2021	FY 2022Feb 26, 2022	FY 2023Feb 25, 2023	FY 2024Mar 2, 2024	FY 2025Mar 1, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	47	38	20	37	41	40
Short-term investments	—	—	—	—	5	6
Accounts receivable	176	169	223	174	—	—
Inventory	73	80	78	69	92	98
Prepaid and other current assets	25	21	27	29	—	—
Total current assets	351	338	383	359	442	439
Property and equipment, net	298	250	249	244	268	255
Right-of-use asset	59	48	41	40	62	49
Goodwill	130	130	129	129	236	237
Total assets	1,015	888	915	884	1,175	1,122
Accounts payable	76	92	87	85	99	105
Current portion of long-term debt	2	1	0	—	—	—
Total current liabilities	218	233	243	245	285	267
Long-term debt	163	162	170	62	285	232
Lease liability, non-current	48	40	33	32	52	39
Retained earnings	357	255	274	340	360	376
Total stockholders' equity	493	386	396	471	488	512
Total liabilities and equity	1,015	888	915	884	1,175	1,122
Common shares outstanding (cover page) millions of shares	26	22	22	22	21	21

Fiscal years (APOG's year ends in late February)

In millions of dollars	FY 2021Feb 27, 2021	FY 2022Feb 26, 2022	FY 2023Feb 25, 2023	FY 2024Mar 2, 2024	FY 2025Mar 1, 2025	FY 2026Feb 28, 2026
Net income (loss)	15	3	104	100	85	54
Stock-based compensation	9	6	9	10	11	8
Depreciation and amortization	51	50	42	42	45	50
Net cash from operating activities	142	100	103	204	125	122
Purchases of property and equipment	26	22	45	43	36	27
Net cash from investing activities	(2)	9	(28)	(44)	(266)	(31)
Share repurchases	33	100	74	12	45	15
Dividends paid	20	20	20	21	22	22
Net cash from financing activities	(108)	(121)	(91)	(145)	146	(96)
Net change in cash	32	(11)	(16)	16	4	(2)

SIC 3231 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3231 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3231) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Apogee Enterprises	37	391	36*	20.9M	—	Q2 FY27 10-QAug 29, 2026
Growlifeadded: same SIC	0	0.1	(0.3)*	55.4M	0.0 quarters	Q2 FY23 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.