$APOG
APOGEE ENTERPRISES, INC.

2013 Q3 Form 10-Q Financial Statement

#000000684513000022 Filed on October 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $178.3M $175.9M
YoY Change 1.33% 6.27%
Cost Of Revenue $139.8M $139.8M
YoY Change -0.04% 0.14%
Gross Profit $38.54M $36.14M
YoY Change 6.64% 39.25%
Gross Profit Margin 21.61% 20.54%
Selling, General & Admin $29.18M $28.58M
YoY Change 2.07% -0.16%
% of Gross Profit 75.72% 79.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $6.600M
YoY Change 1.52% -4.35%
% of Gross Profit 17.39% 18.26%
Operating Expenses $29.18M $28.58M
YoY Change 2.07% -0.16%
Operating Profit $9.358M $7.553M
YoY Change 23.9% -382.14%
Interest Expense $246.0K $251.0K
YoY Change -1.99% -16.33%
% of Operating Profit 2.63% 3.32%
Other Income/Expense, Net -$104.0K $393.0K
YoY Change -126.46% 331.87%
Pretax Income $9.221M $7.738M
YoY Change 19.17% -396.59%
Income Tax $3.100M $2.681M
% Of Pretax Income 33.62% 34.65%
Net Earnings $6.121M $5.057M
YoY Change 21.04% -401.55%
Net Earnings / Revenue 3.43% 2.87%
Basic Earnings Per Share $0.21 $0.18
Diluted Earnings Per Share $0.21 $0.18
COMMON SHARES
Basic Shares Outstanding 28.39M shares 27.92M shares
Diluted Shares Outstanding 29.21M shares 28.44M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.87M $54.64M
YoY Change 29.69% 82.76%
Cash & Equivalents $55.64M $29.55M
Short-Term Investments $15.23M $25.09M
Other Short-Term Assets $9.500M $20.50M
YoY Change -53.66% -8.07%
Inventory $42.01M $39.41M
Prepaid Expenses
Receivables $126.9M $117.7M
Other Receivables $0.00 $1.400M
Total Short-Term Assets $249.3M $233.6M
YoY Change 6.69% 7.92%
LONG-TERM ASSETS
Property, Plant & Equipment $163.7M $162.9M
YoY Change 0.51% -2.51%
Goodwill $61.11M $61.39M
YoY Change -0.46%
Intangibles $12.26M $14.55M
YoY Change -15.72%
Long-Term Investments $11.00M $9.400M
YoY Change 17.02% -21.67%
Other Assets $7.273M $8.131M
YoY Change -10.55% -62.53%
Total Long-Term Assets $259.2M $273.8M
YoY Change -5.34% -4.39%
TOTAL ASSETS
Total Short-Term Assets $249.3M $233.6M
Total Long-Term Assets $259.2M $273.8M
Total Assets $508.5M $507.5M
YoY Change 0.2% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.01M $40.13M
YoY Change -2.8% 1.86%
Accrued Expenses $23.00M $38.90M
YoY Change -40.87% -12.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00K $50.00K
YoY Change 4.0% -50.0%
Total Short-Term Liabilities $105.3M $107.9M
YoY Change -2.41% 4.7%
LONG-TERM LIABILITIES
Long-Term Debt $20.70M $30.85M
YoY Change -32.9% 46.2%
Other Long-Term Liabilities $26.14M $25.87M
YoY Change 1.07% -45.19%
Total Long-Term Liabilities $46.85M $56.72M
YoY Change -17.41% -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.3M $107.9M
Total Long-Term Liabilities $46.85M $56.72M
Total Liabilities $152.2M $164.7M
YoY Change -7.57% -9.03%
SHAREHOLDERS EQUITY
Retained Earnings $213.6M $204.3M
YoY Change 4.56%
Common Stock $9.591M $9.448M
YoY Change 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $339.0M $323.1M
YoY Change
Total Liabilities & Shareholders Equity $508.5M $507.5M
YoY Change 0.2% 0.91%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $6.121M $5.057M
YoY Change 21.04% -401.55%
Depreciation, Depletion And Amortization $6.700M $6.600M
YoY Change 1.52% -4.35%
Cash From Operating Activities $14.50M $18.10M
YoY Change -19.89% 212.07%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$6.200M
YoY Change 8.06% 210.0%
Acquisitions
YoY Change
Other Investing Activities $13.40M -$3.100M
YoY Change -532.26% -118.79%
Cash From Investing Activities $6.800M -$9.300M
YoY Change -173.12% -164.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -2.100M
YoY Change 9.52% -63.16%
NET CHANGE
Cash From Operating Activities 14.50M 18.10M
Cash From Investing Activities 6.800M -9.300M
Cash From Financing Activities -2.300M -2.100M
Net Change In Cash 19.00M 6.700M
YoY Change 183.58% -53.79%
FREE CASH FLOW
Cash From Operating Activities $14.50M $18.10M
Capital Expenditures -$6.700M -$6.200M
Free Cash Flow $21.20M $24.30M
YoY Change -12.76% 211.54%

Facts In Submission

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ForeignCurrencyContractsLiabilityFairValueDisclosure
405000 USD
CY2013Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
184000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4650000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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5966000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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580000 USD
CY2013Q1 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
Goodwill
61111000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
231000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
275000 USD
us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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36137000 USD
CY2013Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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9221000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15080000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7738000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9982000 USD
us-gaap Income Tax Expense Benefit
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4800000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2681000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3319000 USD
CY2013Q1 us-gaap Income Taxes Receivable
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1371000 USD
CY2013Q3 us-gaap Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-2307000 USD
us-gaap Increase Decrease In Inventories
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5527000 USD
us-gaap Increase Decrease In Inventories
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4149000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-144000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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123000 USD
us-gaap Increase Decrease In Receivables
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9616000 USD
us-gaap Increase Decrease In Receivables
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2402000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
857000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
817000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
514000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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614000 USD
CY2013Q1 us-gaap Liabilities Current
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CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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14380000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.52
CY2013Q1 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Net
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42011000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14023000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7754000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10354000 USD
us-gaap Investment Income Interest
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315000 USD
CY2012Q3 us-gaap Investment Income Interest
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43000 USD
CY2013Q3 us-gaap Investment Income Interest
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213000 USD
CY2013Q3 us-gaap Liabilities Current
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105348000 USD
us-gaap Interest Expense
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745000 USD
CY2013Q3 us-gaap Interest Expense
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246000 USD
CY2012Q3 us-gaap Interest Expense
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251000 USD
us-gaap Interest Paid
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300000 USD
us-gaap Interest Paid
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300000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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13397000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
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23500000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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520141000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
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184000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
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405000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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6765000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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6646000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
us-gaap Line Of Credit Facility Expiration Date1
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2017-10-19
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100000000 USD
CY2012Q3 us-gaap Operating Income Loss
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7553000 USD
CY2013Q3 us-gaap Operating Income Loss
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9358000 USD
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CY2013Q1 us-gaap Long Term Debt Noncurrent
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20756000 USD
CY2013Q3 us-gaap Marketable Securities
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CY2013Q3 us-gaap Minimum Net Capital Required For Entity1
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CY2013Q3 us-gaap Minimum Net Worth Required For Compliance
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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4163000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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21102000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12262000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10433000 USD
us-gaap Net Income Loss
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6663000 USD
us-gaap Net Income Loss
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10280000 USD
CY2013Q3 us-gaap Net Income Loss
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6121000 USD
CY2012Q3 us-gaap Net Income Loss
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5057000 USD
us-gaap Number Of Operating Segments
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3 Segment
us-gaap Number Of Reportable Segments
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4
us-gaap Operating Income Loss
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15472000 USD
us-gaap Operating Income Loss
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9870000 USD
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4170000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4553000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5962000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7891000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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194000 USD
us-gaap Payments Of Dividends Common Stock
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5193000 USD
us-gaap Payments Of Dividends Common Stock
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5277000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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28986000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11680000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2155000 USD
us-gaap Payments To Acquire Life Insurance Policies
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900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1756000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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141000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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11000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-13000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8236000 USD
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7273000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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6889000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2025000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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182000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
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104000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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80000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Restricted Investments
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10000000 USD
us-gaap Payments To Acquire Restricted Investments
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2800000 USD
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4943000 USD
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5452000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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10000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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14393000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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22859000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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458000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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18000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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22656000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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2080000 USD
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168948000 USD
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CY2013Q3 us-gaap Purchase Obligation
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89700000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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86000 USD
us-gaap Repayments Of Other Debt
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10000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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21804000 USD
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2800000 USD
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3790000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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4639000 USD
CY2013Q3 us-gaap Restricted Investments At Fair Value
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6590000 USD
CY2013Q1 us-gaap Restricted Investments At Fair Value
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26443000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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213607000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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211135000 USD
us-gaap Sales Revenue Net
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330074000 USD
CY2013Q3 us-gaap Sales Revenue Net
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178287000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
357598000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
175940000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
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6231000 USD
CY2013Q3 us-gaap Self Insurance Reserve Noncurrent
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7704000 USD
CY2013Q1 us-gaap Self Insurance Reserve Noncurrent
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8030000 USD
CY2013Q1 us-gaap Self Insurance Reserve Current
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6145000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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28584000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59449000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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29177000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57342000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
2306000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.93
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
831573 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
563915 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.17
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.47
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.06
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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934403 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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15.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14524796 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1362373 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1084574 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.89
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29211000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28436000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29274000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14524796 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1084574 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.40
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11587451 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M0D
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-269423 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
333318000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
338982000 USD
CY2013Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
251000 USD
CY2013Q3 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
747000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28330000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28394000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27922000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28417000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
200000 USD
apog Adjusted Debt To Ebitda Ratio
AdjustedDebtToEbitdaRatio
0.00
CY2013Q3 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
97900000 USD
apog Decrease In Non Credit Facility Debt
DecreaseInNonCreditFacilityDebt
25000000 USD
apog Excess Of Non Credit Facility Debt On Unrestricted Cash Balances Cash Equivalents And Short Term Marketable Securities Available For Sale
ExcessOfNonCreditFacilityDebtOnUnrestrictedCashBalancesCashEquivalentsAndShortTermMarketableSecuritiesAvailableForSale
15000000 USD
CY2013Q3 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
379000 USD
CY2013Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
500000 USD
CY2013Q3 apog Mutual Fund Investments Fair Value Disclosure
MutualFundInvestmentsFairValueDisclosure
700000 USD
CY2013Q3 apog Number Of Shares Granted And Outstanding Under Incentive Plan
NumberOfSharesGrantedAndOutstandingUnderIncentivePlan
117765 shares
apog Performance Shares Cancelled
PerformanceSharesCancelled
75547 shares
apog Performance Shares Previously Granted
PerformanceSharesPreviouslyGranted
174353 shares
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
554000 USD
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
1361000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006845
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28787974 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
18200000 USD

Files In Submission

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0000006845-13-000022-index-headers.html Edgar Link pending
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0000006845-13-000022.txt Edgar Link pending
0000006845-13-000022-xbrl.zip Edgar Link pending
apog-20130831.xml Edgar Link completed
apog-20130831.xsd Edgar Link pending
apog-20130831_cal.xml Edgar Link unprocessable
apog-20130831_def.xml Edgar Link unprocessable
apog-20130831_lab.xml Edgar Link unprocessable
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