Stock Scorer

Apogee Enterprises, Inc. (APOG)

Every figure this model derived for APOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,430,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 32,573,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 430,404,000 AssetsCurrent 2026-05-30
current liabilities 244,605,000 LiabilitiesCurrent 2026-05-30
equity 512,019,000 StockholdersEquity 2026-05-30
interest expense 12,965,000 InterestExpense 2026-05-30
ocf 149,677,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 1,400,795,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 8,285,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up APOG on one particular measure came for.

RatioValue
cash operating margin11.05
current ratio2.44
current ratio reported1.76
deferred revenue growth57.5
dilution pct-1.71
ebit cagr-7.85
ebit yoy15.21
ev ebit11.16
ev owner earnings9.36
ev sales0.77
fcf margin8.8
growth cv1.8
interest cover7.43
net debt ebitda1.36
operating margin6.88
owner earnings margin8.21
revenue growth1.79
revenue growth per share3.57
roic10.7
rpo growth-11.77
rule of 408.68
sbc pct revenue0.59

Everything else this filing tags

400 more elements from APOG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Revenues1,404,733,0002026-02-28 52USD
BusinessAcquisitionsProFormaRevenue1,398,733,0002019-03-02 23USD
DebtInstrumentFaceAmount1,300,000,0002023-11-25 38USD
Assets1,101,459,0002026-05-30 134USD
LiabilitiesAndStockholdersEquity1,101,459,0002026-05-30 120USD
GuaranteesFairValueDisclosure1,100,000,0002026-05-30 18USD
RevenueFromContractWithCustomerIncludingAssessedTax1,055,102,0002023-11-25 20USD
PropertyPlantAndEquipmentGross737,812,0002026-02-28 28USD
RevenueRemainingPerformanceObligation737,173,0002026-05-30 24USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment482,780,0002026-02-28 46USD
MinimumNetCapitalRequiredForEntity1423,600,0002016-05-28 15USD
LineOfCreditFacilityMaximumBorrowingCapacity385,000,0002023-11-25 18USD
RetainedEarningsAccumulatedDeficit374,103,0002026-05-30 120USD
MinimumNetWorthRequiredForCompliance366,600,0002016-05-28 15USD
SalesRevenueNet336,531,0002018-06-02 139USD
RepaymentsOfLongTermDebt307,500,0002019-08-31 52USD
RepaymentsOfLinesOfCredit304,817,0002024-03-02 24USD
LineOfCreditFacilityRemainingBorrowingCapacity285,000,0002023-11-25 16USD
CostOfGoodsAndServicesSold267,654,0002026-05-30 104USD
CostOfGoodsSold255,801,0002018-06-02 91USD
PropertyPlantAndEquipmentNet247,763,0002026-05-30 134USD
LongTermDebtNoncurrent237,411,0002026-05-30 120USD
Goodwill236,647,0002026-05-30 174USD
LongTermDebt232,279,0002026-02-28 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour232,279,0002026-02-28 14USD
IntangibleAssetsGrossExcludingGoodwill216,549,0002026-02-28 84USD
AccountsReceivableGrossCurrent213,382,0002018-03-03 12USD
FiniteLivedIntangibleAssetsGross197,553,0002026-02-28 98USD
AccountsReceivableGross193,734,0002026-05-30 66USD
AccountsReceivableNet192,204,0002026-05-30 66USD
ReceivablesNetCurrent192,204,0002026-05-30 30USD
ProceedsFromRepaymentsOfLinesOfCredit184,500,0002019-08-31 32USD
AccountsReceivableNetCurrent173,557,0002024-03-02 82USD
AdditionalPaidInCapital159,043,0002026-05-30 120USD
ProceedsFromIssuanceOfDebt150,000,0002019-11-30 4USD
ShortTermBorrowings150,000,0002021-11-27 10USD
AccountsAndOtherReceivablesNetCurrent112,046,0002012-06-02 8USD
IntangibleAssetsNetExcludingGoodwill108,592,0002026-05-30 120USD
GoodwillAcquiredDuringPeriod107,826,0002025-03-01 18USD
InventoryNet101,803,0002026-05-30 120USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest101,638,0002024-03-02 15USD
FiniteLivedIntangibleAssetsAccumulatedAmortization100,984,0002026-02-28 92USD
FiniteLivedIntangibleAssetsNet92,064,0002026-02-28 98USD
AccountsPayableCurrent86,166,0002026-05-30 120USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic83,038,0002026-02-28 42USD
BusinessAcquisitionsProFormaNetIncomeLoss81,653,0002019-03-02 23USD
GrossProfit75,030,0002026-05-30 259USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms72,284,0002019-11-30 14USD
OperatingLeasesFutureMinimumPaymentsDue68,657,0002019-03-02 31USD
ContractWithCustomerLiability68,265,0002026-05-30 54USD
ContractWithCustomerLiabilityCurrent68,265,0002026-05-30 52USD
GoodwillImpairmentLoss63,769,0002021-02-27 17USD
LesseeOperatingLeaseLiabilityPaymentsDue60,799,0002026-02-28 20USD
ContractWithCustomerAssetNet59,344,0002026-05-30 54USD
ContractWithCustomerAssetNetCurrent59,344,0002026-05-30 52USD
SellingGeneralAndAdministrativeExpense56,191,0002026-05-30 196USD
OperatingLeaseLiability54,104,0002026-02-28 23USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid52,900,0002014-03-01 2USD
PaymentsToAcquireBusinessesGross52,900,0002014-03-01 4USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries52,500,0002014-03-01 6USD
OtherAssetsCurrent50,619,0002026-05-30 32USD
CommonStockSharesAuthorized50,000,0002026-05-30 120shares
OtherAccruedLiabilitiesNoncurrent47,127,0002026-02-28 66USD
RepaymentsOfDebt47,000,0002025-03-01 3USD
DeferredIncomeTaxLiabilities45,809,0002026-02-28 34USD
OperatingLeaseRightOfUseAsset45,633,0002026-05-30 61USD
OtherLiabilitiesNoncurrent45,205,0002026-05-30 120USD
OtherLiabilitiesCurrent45,002,0002026-05-30 112USD
ContractWithCustomerLiabilityRevenueRecognized42,604,0002026-05-30 91USD
InventoryRawMaterialsNetOfReserves42,277,0002026-05-30 112USD
AvailableForSaleSecuritiesAmortizedCost41,772,0002016-11-26 12USD
AvailableForSaleSecurities41,597,0002016-11-26 22USD
DeferredTaxAssetsGross40,483,0002026-02-28 14USD
InventoryFinishedGoodsNetOfReserves40,318,0002026-05-30 112USD
Depreciation39,400,0002026-02-28 41USD
OperatingLeaseLiabilityNoncurrent35,780,0002026-05-30 58USD
ProceedsFromLinesOfCredit33,000,0002026-05-30 47USD
OtherAssetsNoncurrent32,420,0002026-05-30 120USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual32,000,0002025-03-01 3USD
DeferredTaxAssetsNet31,368,0002026-02-28 14USD
AvailableForSaleSecuritiesCurrent30,635,0002016-11-26 17USD
EmployeeRelatedLiabilitiesCurrent30,435,0002026-05-30 120USD
PrepaidExpenseAndOtherAssetsCurrent29,124,0002024-03-02 90USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-28,870,0002026-02-28 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-28,148,0002026-05-30 120USD
RestructuringCosts27,443,0002026-02-28 29USD
SegmentExpenditureAdditionToLongLivedAssets27,308,0002026-02-28 9USD
SelfInsuranceReserveNoncurrent26,439,0002026-05-30 120USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents26,434,0002026-05-30 128USD
BillingsInExcessOfCost26,366,0002019-11-30 68USD
RestrictedCashAndCashEquivalentsNoncurrent26,354,0002018-12-01 30USD
LeaseAndRentalExpense25,100,0002019-03-02 21USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment25,033,0002026-02-28 14USD
RepaymentsOfLongTermLinesOfCredit25,000,0002026-05-30 46USD
PaymentsForLegalSettlements24,700,0002025-05-31 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease24,315,0002015-02-28 34USD
LeaseCost22,491,0002026-02-28 50USD
SharesOutstanding21,946,0002024-08-31 176shares
MoneyMarketFundsAtCarryingValue21,550,0002026-05-30 64USD
WeightedAverageNumberOfDilutedSharesOutstanding21,312,0002026-05-30 195shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-21,096,0002023-08-26 110USD
CommonStockSharesIssued21,062,9012026-05-30 120shares
CommonStockSharesOutstanding21,062,9012026-05-30 120shares
WeightedAverageNumberOfSharesOutstandingBasic21,045,0002026-05-30 195shares
LitigationSettlementAmountAwardedToOtherParty20,000,0002022-12-31 9USD
AssetsFairValueDisclosure19,411,0002019-06-01 56USD
SaleAndLeasebackTransactionGainLossNet19,300,0002021-02-27 2USD
InventoryWorkInProcessNetOfReserves19,208,0002026-05-30 112USD
OperatingIncomeLoss18,839,0002026-05-30 196USD
IncomeLossFromContinuingOperations18,778,0002013-03-02 30USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis18,456,0002026-05-30 73USD
AvailableForSaleSecuritiesDebtSecurities18,248,0002026-05-30 76USD
OperatingLeasePayments18,136,0002026-02-28 36USD
RestrictedInvestmentsNoncurrent17,794,0002012-06-02 8USD
AccruedLiabilitiesCurrent17,406,0002012-06-02 8USD
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract17,156,0002019-11-30 12USD
OperatingLeaseCost17,067,0002026-02-28 50USD
DeferredIncomeTaxLiabilitiesNet17,020,0002026-02-28 12USD
OperatingLeasesFutureMinimumPaymentsDueThereafter16,806,0002019-03-02 31USD
OtherSundryLiabilitiesCurrent16,700,0002026-02-28 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate16,266,0002026-02-28 1USD
PrepaidExpenseCurrent15,975,0002026-02-28 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest15,932,0002026-05-30 195USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,823,0002026-02-28 16USD
IncreaseDecreaseInAccountsPayable-15,638,0002026-05-30 25USD
InsuranceRecoveries15,000,0002021-02-27 4USD
InsuranceSettlementsReceivable15,000,0002019-11-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions14,900,0002026-05-30 56USD
PurchaseObligation14,900,0002026-05-30 56USD
OperatingLeasesFutureMinimumPaymentsDueCurrent14,888,0002019-03-02 31USD
AccruedInsuranceCurrent14,823,0002023-05-27 26USD
OperatingLeaseLiabilityCurrent14,737,0002026-05-30 58USD
DeferredTaxLiabilities14,441,0002026-02-28 5USD
ComprehensiveIncomeNetOfTax14,189,0002026-05-30 169USD
DeferredFederalIncomeTaxExpenseBenefit13,611,0002026-02-28 42USD
RestrictedInvestmentsCurrent13,611,0002012-06-02 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo13,191,0002026-02-28 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-13,089,0002026-05-30 38USD
SupplierFinanceProgramObligationIncrease13,003,0002026-05-30 12USD
ExtendedProductWarrantyAccrual12,911,0002026-05-30 196USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent12,738,0002018-06-02 56USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill12,700,0002022-02-26 19USD
DepreciationDepletionAndAmortization12,579,0002026-05-30 135USD
SupplierFinanceProgramObligationDecreaseSettlement12,234,0002026-05-30 12USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost12,153,0002026-05-30 48USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive12,094,0002026-02-28 16USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue12,004,0002026-05-30 48USD
ProductWarrantyAccrualClassifiedCurrent11,938,0002026-02-28 60USD
StockRepurchasedDuringPeriodValue11,821,0002024-03-02 15USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,787,0002019-03-02 31USD
IncomeTaxExpenseBenefitContinuingOperations11,780,0002014-03-01 6USD
NetIncomeLoss11,535,0002026-05-30 300USD
AvailableForSaleSecuritiesFairValueDisclosure11,477,0002014-03-01 14USD
RestructuringCharges11,400,0002026-02-28 26USD
SelfInsuranceReserveCurrent11,235,0002026-02-28 76USD
ResearchAndDevelopmentExpense11,200,0002026-02-28 42USD
NetCashProvidedByUsedInFinancingActivities-11,146,0002026-05-30 135USD
MarketableSecurities11,000,0002014-11-29 10USD
OtherAssetsMiscellaneousCurrent10,912,0002026-02-28 4USD
IncomeTaxesReceivable10,797,0002026-02-28 48USD
AmortizationOfIntangibleAssets10,600,0002026-02-28 109USD
DeferredTaxLiabilitiesOther10,487,0002026-02-28 12USD
LifeInsuranceCorporateOrBankOwnedAmount10,300,0002026-02-28 16USD
OtherLiabilitiesFairValueDisclosure10,204,0002023-05-27 20USD
ProceedsFromIssuanceOfOtherLongTermDebt10,000,0002012-06-02 6USD
RepaymentsOfOtherDebt10,000,0002014-03-01 4USD
NetCashProvidedByUsedInInvestingActivities-9,769,0002026-05-30 135USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-9,742,0002019-06-01 72USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,669,0002019-03-02 31USD
PaymentsForRepurchaseOfCommonStock9,654,0002026-05-30 112USD
StockRepurchasedAndRetiredDuringPeriodValue9,654,0002026-05-30 57USD
InvestmentsFairValueDisclosure9,574,0002023-11-25 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,477,0002023-05-27 13USD
LitigationSettlementLoss9,400,0002025-03-01 4USD
AssetsHeldForSaleNotPartOfDisposalGroup9,256,0002021-11-27 2USD
AccumulatedDeferredInvestmentTaxCredit9,250,0002024-03-02 44USD
IncreaseDecreaseInEmployeeRelatedLiabilities-9,225,0002026-05-30 23USD
DeferredTaxAssetsValuationAllowance9,115,0002026-02-28 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,831,0002026-02-28 20USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,772,0002019-03-02 31USD
SupplierFinanceProgramObligation8,626,0002026-05-30 24USD
DeferredTaxAssetsValuationAllowanceNoncurrent8,546,0002019-03-02 14USD
DefinedBenefitPlanBenefitObligation8,348,0002026-02-28 42USD
DeferredCompensationLiabilityCurrentAndNoncurrent8,300,0002026-02-28 18USD
TaxCreditCarryforwardValuationAllowance8,300,0002023-02-25 2USD
CurrentIncomeTaxExpenseBenefit8,268,0002026-02-28 42USD
DeferredCompensationLiabilityClassifiedNoncurrent8,266,0002026-02-28 66USD
CashSurrenderValueFairValueDisclosure8,188,0002023-05-27 26USD
AvailableForSaleSecuritiesNoncurrent7,993,0002015-08-29 2USD
IncreaseDecreaseInRestrictedCash-7,834,0002017-12-02 6USD
PaymentsToAcquireRestrictedInvestments-7,834,0002018-03-03 46USD
DeferredRevenue7,659,0002018-03-03 10USD
ImpairmentOfIntangibleAssetsExcludingGoodwill7,583,0002026-02-28 20USD
ImpairmentOfIntangibleAssetsFinitelived7,583,0002026-02-28 14USD
PaymentsForPreviousAcquisition7,500,0002017-12-02 4USD
ProceedsFromIncomeTaxRefunds7,500,0002012-03-03 2USD
IncreaseDecreaseInContractWithCustomerLiability7,312,0002026-05-30 62USD
DeferredTaxAssetsLiabilitiesNet7,239,0002025-03-01 9USD
CashAndCashEquivalentsFairValueDisclosure7,111,0002019-06-01 48USD
CommonStockValue7,021,0002026-05-30 120USD
IncreaseDecreaseInAccruedLiabilities-7,015,0002023-11-25 2USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost6,958,0002014-08-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,755,0002026-02-28 25USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,735,0002019-03-02 31USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,695,0002026-02-28 20USD
OtherOperatingIncomeExpenseNet-6,669,0002024-03-02 15USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable6,523,0002024-03-02 115USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo6,461,0002026-02-28 49USD
IncomeTaxCreditsAndAdjustments6,400,0002017-03-04 5USD
OperatingLossCarryforwards6,400,0002026-02-28 3USD
IncreaseDecreaseInReceivables-6,339,0002026-05-30 126USD
GoodwillPurchaseAccountingAdjustments6,315,0002021-02-27 18USD
GoodwillTranslationAndPurchaseAccountingAdjustments6,315,0002021-02-27 6USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost6,303,0002026-05-30 48USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue6,244,0002026-05-30 48USD
IncreaseDecreaseInOtherOperatingCapitalNet6,228,0002026-05-30 132USD
AccrualForTaxesOtherThanIncomeTaxesCurrent6,206,0002026-02-28 56USD
MultiemployerPlansPlanContributions16,200,0002020-02-29 6USD
ShortTermInvestments6,139,0002026-02-28 3USD
DeferredTaxAssetsNetNoncurrent6,128,0002017-12-02 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,027,0002026-02-28 20USD
CurrentFederalTaxExpenseBenefit5,966,0002026-02-28 42USD
VariableLeaseCost5,955,0002026-02-28 50USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax5,696,0002017-03-04 6USD
DividendsCommonStockCash5,630,0002026-05-30 95USD
PaymentsOfDividendsCommonStock5,630,0002026-05-30 134USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue5,600,0002014-03-01 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree5,590,0002026-02-28 49USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-5,582,0002026-02-28 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,552,0002026-02-28 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour5,552,0002026-02-28 49USD
DividendsCommonStock5,400,0002024-06-01 2USD
RestructuringAndRelatedCostExpectedCostRemaining15,000,0002021-08-28 1USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings4,901,0002019-11-30 73USD
RestructuringReserve4,900,0002026-05-30 50USD
DefinedBenefitPlanFundedStatusOfPlan-4,897,0002026-02-28 28USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent4,897,0002026-02-28 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,833,0002026-02-28 20USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities4,820,0002026-02-28 24USD
DeferredTaxLiabilitiesNoncurrent4,657,0002018-03-03 54USD
PaymentsToAcquireMarketableSecurities4,637,0002026-05-30 24USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax4,569,0002014-03-01 4USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax-4,569,0002014-03-01 4USD
LiabilityForUncertainTaxPositionsNoncurrent4,568,0002018-03-03 45USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent4,524,0002026-02-28 70USD
AccruedIncomeTaxesCurrent4,520,0002017-12-02 36USD
IncomeTaxExpenseBenefit4,397,0002026-05-30 196USD
CommercialPaperAtCarryingValue4,300,0002020-11-28 20USD
SaleLeasebackTransactionNetBookValue4,300,0002020-09-20 2USD
IncomeTaxReceivable4,278,0002019-11-30 2USD
IncomeTaxesPaidNet4,146,0002026-02-28 40USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear4,120,0002018-03-03 46USD
ProceedsFromSaleOfPropertyHeldForSale4,100,0002024-03-02 11USD
UnrecognizedTaxBenefits4,079,0002026-02-28 76USD
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-4,020,0002023-02-25 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,940,0002026-02-28 36USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,900,0002016-02-27 11USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions3,900,0002016-02-27 10USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount3,700,0002011-02-26 1USD
IncreaseDecreaseInInventories3,699,0002026-05-30 135USD
OperatingLossCarryforwardsValuationAllowance3,600,0002026-02-28 3USD
IncreaseDecreaseInAccountsAndOtherReceivables3,590,0002012-06-02 9USD
DefinedBenefitPlanFairValueOfPlanAssets3,451,0002026-02-28 42USD
IncreaseDecreaseInOperatingLeaseLiability-3,430,0002026-05-30 35USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,400,0002026-02-28 58USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue3,368,0002015-02-28 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter3,309,0002026-02-28 14USD
DeferredStateAndLocalIncomeTaxExpenseBenefit3,224,0002026-02-28 42USD
DeferredTaxAssetsGoodwillAndIntangibleAssets3,127,0002025-03-01 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue13,096,0162021-02-27 19USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss3,078,0002026-02-28 24USD
InterestExpenseDebt3,051,0002026-05-30 64USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-3,046,0002020-05-30 41USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,005,0002026-02-28 1USD
InterestPaid3,000,0002026-05-30 126USD
ImpairmentOfInvestments3,000,0002023-02-25 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue3,000,0002026-05-30 4USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption2,999,0002018-06-02 3USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple2,999,0002019-03-02 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,981,0002026-05-30 41USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt2,953,0002024-03-02 91USD
OperatingLeaseLeaseIncome-2,902,0002019-06-01 2USD
MultiemployerPlansPlanContributions2,900,0002018-03-03 18USD
RepaymentsOfSecuredDebt2,867,0002026-05-30 9USD
InterestExpenseNonoperating2,834,0002026-05-30 28USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-2,700,0002026-02-28 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue2,700,0002022-11-26 11USD
OtherComprehensiveIncomeLossNetOfTax2,654,0002026-05-30 57USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2,654,0002026-05-30 169USD
LettersOfCreditOutstandingAmount2,600,0002026-05-30 35USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets2,516,0002022-02-26 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2,503,0002023-11-25 22USD
DeferredCostsCurrentAndNoncurrent2,486,0002025-05-31 32USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax2,462,0002026-05-30 57USD
DeferredRevenueCurrent2,416,0002023-02-25 14USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent2,394,0002018-06-02 48USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities2,334,0002016-11-26 44USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities2,334,0002016-11-26 44USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,309,0002026-05-30 95USD
AllocatedShareBasedCompensationExpense2,309,0002026-05-30 11USD
DividendsPayableCurrent2,287,0002011-05-28 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue2,229,0002015-02-28 8USD
DeferredTaxAssetsValuationAllowanceCurrent2,194,0002016-02-27 9USD
PaymentsToAcquireLifeInsurancePolicies2,168,0002016-11-26 43USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2,165,0002024-03-02 91USD
OtherNonoperatingIncomeExpense2,089,0002024-03-02 114USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue2,000,2802023-02-25 18USD
ProceedsFromRepaymentsOfShortTermDebt-2,000,0002021-11-27 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,000,0002023-05-27 44USD
IncomeTaxPaidFederalAfterRefundReceived2,000,0002026-02-28 1USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax1,996,0002026-02-28 28USD
PaymentsForRestructuring1,950,0002026-05-30 30USD
ProceedsFromIssuanceOfLongTermDebt1,893,0002016-05-28 31USD
GoodwillTranslationAdjustments-1,861,0002016-02-27 30USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,844,0002026-02-28 42USD
SaleLeasebackTransactionDeferredGainNet1,818,0002016-02-27 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,800,0002026-02-28 76USD
SubleaseIncome1,799,0002026-02-28 6USD
DeferredTaxLiabilitiesPrepaidExpenses1,697,0002025-03-01 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,632,0002026-02-28 107USD
CashAcquiredFromAcquisition1,600,0002014-03-01 6USD
StockRepurchasedDuringPeriodShares1,571,0002023-02-25 26shares
CurrentForeignTaxExpenseBenefit1,550,0002026-02-28 42USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,546,0002022-02-26 4USD
AllowanceForDoubtfulAccountsReceivable1,530,0002026-05-30 78USD
AllowanceForDoubtfulAccountsReceivableCurrent1,530,0002018-03-03 12USD
FinanceLeaseRightOfUseAssetAmortization1,525,0002019-11-30 4USD
ExtendedProductWarrantyAccrualWarrantiesIssued1,399,0002026-05-30 102USD
ExtendedProductWarrantyAccrualPayments1,391,0002026-05-30 103USD
DeferredForeignIncomeTaxExpenseBenefit-1,352,0002026-02-28 42USD
DeferredIncomeTaxExpenseBenefit1,333,0002026-05-30 135USD
ShortTermLeaseCost1,268,0002026-02-28 50USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,256,0002023-11-25 9USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue1,192,0002016-11-26 17USD
IncreaseDecreaseInAccruedIncomeTaxesPayable1,189,0002026-05-30 20USD
PaymentsForProceedsFromOtherInvestingActivities-1,157,0002026-05-30 56USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet-1,143,0002024-03-02 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,058,0002023-11-25 35USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear1,048,0002018-03-03 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,018,0002024-03-02 15USD
DefinedBenefitPlanBenefitsPaid1,014,0002018-03-03 12USD
SaleLeasebackTransactionAnnualRentalPayments1,000,0002019-03-02 7USD
ProceedsFromPaymentsForOtherFinancingActivities-995,0002026-05-30 78USD
GoodwillForeignCurrencyTranslationGainLoss969,0002026-02-28 68USD
StockRedeemedOrCalledDuringPeriodValue921,0002026-05-30 90USD
IncomeTaxReconciliationNondeductibleExpense885,0002026-02-28 1USD
DeferredCompensationEquity-863,0002016-11-26 38USD
DeferredCompensationLiabilityCurrent840,0002016-02-27 6USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax840,0002026-05-30 63USD
OtherAccruedLiabilitiesCurrentAndNoncurrent837,0002016-02-27 8USD
StockIssuedDuringPeriodValueStockOptionsExercised-832,0002024-03-02 27USD
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue829,0002021-02-27 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths826,0002026-02-28 11USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost800,0002021-02-27 18USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear800,0002014-03-01 2USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions800,0002018-03-03 52USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002026-02-28 41USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo774,0002026-02-28 14USD
DefinedBenefitPlanBenefitObligationBenefitsPaid769,0002026-02-28 16USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree762,0002026-02-28 14USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod-759,0002026-05-30 93USD
CurrentStateAndLocalTaxExpenseBenefit752,0002026-02-28 42USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour748,0002026-02-28 14USD
CommonStockIssuedEmployeeTrustDeferred-745,0002012-03-03 6USD
ReclassificationFromAociCurrentPeriodTax737,0002018-06-02 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive724,0002026-02-28 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross660,6002020-11-28 6shares
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax643,0002021-02-27 14USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-598,0002026-02-28 1USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals558,0002022-02-26 4USD
DefinedBenefitPlanContributionsByEmployer516,0002026-02-28 28USD
DeferredTaxAssetsPropertyPlantAndEquipment509,0002022-02-26 2USD
DeferredGainOnSaleOfProperty507,0002016-02-27 8USD
BusinessCombinationAcquisitionRelatedCosts500,0002014-03-01 2USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax500,0002013-03-02 5USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1500,0002015-02-28 1USD
GainsLossesOnExtinguishmentOfDebt-500,0002025-03-01 7USD
InterestIncomeOther494,0002026-05-30 28USD
CapitalExpendituresIncurredButNotYetPaid482,0002026-05-30 135USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent482,0002013-03-02 14USD
RestrictedInvestmentsAtFairValue464,0002014-11-29 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber454,7792023-02-25 90shares
DerivativeFairValueOfDerivativeNet446,0002021-11-27 12USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities446,0002026-02-28 28USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent435,0002023-05-27 73USD
IncomeTaxReconciliationTaxContingencies-427,0002026-02-28 1USD
IncomeTaxReconciliationTaxCredits427,0002026-02-28 1USD
OtherTaxExpenseBenefit-426,0002026-02-28 42USD
GainLossOnSaleOfPropertyPlantEquipment-418,0002025-11-29 116USD
DefinedBenefitPlanInterestCost417,0002026-02-28 120USD
TradingSecuritiesFairValueDisclosure409,0002014-03-01 14USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions403,7142015-11-28 2shares
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit400,0002020-11-28 24USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax-397,0002023-05-27 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents396,0002026-05-30 50USD
DefinedBenefitPlanNetPeriodicBenefitCost385,0002026-02-28 120USD
InvestmentIncomeInterest355,0002019-03-02 102USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance350,0002026-02-28 1USD
EffectOfExchangeRateOnCashAndCashEquivalents345,0002021-11-27 82USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount343,0002026-05-30 176shares

What to be careful about

What this model itself distrusts about APOG's figures. Written by the derivation as it ran, not added afterwards.