$APOG
APOGEE ENTERPRISES, INC.

2013 Q4 Form 10-Q Financial Statement

#000000684514000002 Filed on January 09, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $199.4M $190.4M
YoY Change 4.73% 8.9%
Cost Of Revenue $156.0M $148.2M
YoY Change 5.31% 5.75%
Gross Profit $43.39M $42.24M
YoY Change 2.72% 21.63%
Gross Profit Margin 21.76% 22.18%
Selling, General & Admin $30.68M $30.83M
YoY Change -0.48% 11.81%
% of Gross Profit 70.71% 72.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $6.700M
YoY Change -4.48% 0.0%
% of Gross Profit 14.75% 15.86%
Operating Expenses $30.68M $30.83M
YoY Change -0.48% 11.81%
Operating Profit $12.71M $11.41M
YoY Change 11.36% 59.46%
Interest Expense $228.0K $330.0K
YoY Change -30.91% -23.96%
% of Operating Profit 1.79% 2.89%
Other Income/Expense, Net $107.0K $198.0K
YoY Change -45.96% -320.0%
Pretax Income $12.79M $11.53M
YoY Change 10.93% 68.4%
Income Tax $3.124M $3.480M
% Of Pretax Income 24.42% 30.18%
Net Earnings $9.668M $8.052M
YoY Change 20.07% 45.45%
Net Earnings / Revenue 4.85% 4.23%
Basic Earnings Per Share $0.34 $0.29
Diluted Earnings Per Share $0.33 $0.28
COMMON SHARES
Basic Shares Outstanding 28.48M shares 28.03M shares
Diluted Shares Outstanding 29.38M shares 28.83M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.54M $62.57M
YoY Change -63.97% 90.77%
Cash & Equivalents $19.85M $37.42M
Short-Term Investments $2.689M $25.15M
Other Short-Term Assets $6.300M $20.80M
YoY Change -69.71% 3.48%
Inventory $46.50M $42.54M
Prepaid Expenses
Receivables $144.8M $127.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $220.1M $253.2M
YoY Change -13.07% 14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $175.8M $162.4M
YoY Change 8.3% 0.34%
Goodwill $91.51M $61.38M
YoY Change 49.1%
Intangibles $12.51M $14.28M
YoY Change -12.4%
Long-Term Investments $11.10M $10.40M
YoY Change 6.73% -22.39%
Other Assets $10.42M $7.790M
YoY Change 33.72% -60.05%
Total Long-Term Assets $325.3M $270.5M
YoY Change 20.27% -1.01%
TOTAL ASSETS
Total Short-Term Assets $220.1M $253.2M
Total Long-Term Assets $325.3M $270.5M
Total Assets $545.4M $523.7M
YoY Change 4.15% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.37M $39.31M
YoY Change 28.13% 3.18%
Accrued Expenses $26.70M $52.00M
YoY Change -48.65% 14.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00K $83.00K
YoY Change -68.67% -58.5%
Total Short-Term Liabilities $125.5M $118.4M
YoY Change 6.03% 13.73%
LONG-TERM LIABILITIES
Long-Term Debt $20.69M $30.78M
YoY Change -32.77% 46.55%
Other Long-Term Liabilities $37.21M $26.22M
YoY Change 41.89% -39.58%
Total Long-Term Liabilities $57.90M $57.00M
YoY Change 1.58% -11.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.5M $118.4M
Total Long-Term Liabilities $57.90M $57.00M
Total Liabilities $183.4M $175.4M
YoY Change 4.58% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $220.7M $209.4M
YoY Change 5.39%
Common Stock $9.600M $9.479M
YoY Change 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $347.2M $330.1M
YoY Change
Total Liabilities & Shareholders Equity $545.4M $523.7M
YoY Change 4.15% 5.88%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $9.668M $8.052M
YoY Change 20.07% 45.45%
Depreciation, Depletion And Amortization $6.400M $6.700M
YoY Change -4.48% 0.0%
Cash From Operating Activities $30.40M $12.50M
YoY Change 143.2% 25.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$5.600M
YoY Change 62.5% 107.41%
Acquisitions
YoY Change
Other Investing Activities -$55.00M $3.300M
YoY Change -1766.67% -375.0%
Cash From Investing Activities -$64.00M -$2.300M
YoY Change 2682.61% -39.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -2.500M
YoY Change -16.0% -46.81%
NET CHANGE
Cash From Operating Activities 30.40M 12.50M
Cash From Investing Activities -64.00M -2.300M
Cash From Financing Activities -2.100M -2.500M
Net Change In Cash -35.70M 7.700M
YoY Change -563.64% 413.33%
FREE CASH FLOW
Cash From Operating Activities $30.40M $12.50M
Capital Expenditures -$9.100M -$5.600M
Free Cash Flow $39.50M $18.10M
YoY Change 118.23% 42.52%

Facts In Submission

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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1145000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1198000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1346000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1693000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34218000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34092000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13675000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12510000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
205000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
91509000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
61342000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
61617000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31017000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
850000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
275000 USD
us-gaap Gross Profit
GrossProfit
109452000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
42240000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
43388000 USD
us-gaap Gross Profit
GrossProfit
118309000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12792000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27872000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11532000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21515000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7751000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7868000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3480000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3124000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1371000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10443000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12273000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5387000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3712000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1783000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5518000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4378000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8672000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19506000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8247000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
869000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
893000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12510000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13675000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
228000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
330000 USD
us-gaap Interest Paid
InterestPaid
600000 USD
us-gaap Interest Paid
InterestPaid
500000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
36052000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13397000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14952000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
46502000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11834000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17770000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7754000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11699000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
569000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
253000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
206000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
593000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23500000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
545413000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
520141000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
125535000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
122167000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
405000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5970000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6765000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-11-20
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10057000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20689000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20756000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
13800000 USD
CY2013Q4 us-gaap Minimum Net Capital Required For Entity1
MinimumNetCapitalRequiredForEntity1
347200000 USD
CY2013Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
280400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17234000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1669000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41350000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42943000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
42706000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22921000 USD
us-gaap Net Income Loss
NetIncomeLoss
14715000 USD
us-gaap Net Income Loss
NetIncomeLoss
19948000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9668000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6889000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
8052000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Operating Income Loss
OperatingIncomeLoss
28180000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21282000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11411000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12707000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
41226000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2982000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5292000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6642000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8377000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8895000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9038000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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10417000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1644000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-116000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2662000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1045000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-118000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1635000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2374000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-618000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
463000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
322000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
184000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
198000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
609000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
72000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
574000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
117000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17255000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
10000000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
36200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
264000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
105000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-175000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
56000 USD
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-95000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27951000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23643000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25625000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37208000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
214000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-393000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
14300000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40837000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52806000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1451000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21265000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5452000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5747000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
26922000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
37917000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
733000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
5248000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
38968000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175831000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168948000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
75400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10068000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21804000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4639000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
23678000 USD
CY2013Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
26443000 USD
CY2013Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
23678000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
220665000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
211135000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
520490000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
199430000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
557028000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
190416000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88170000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3471000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3514000 USD
CY2013Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6145000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5441000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8828000 USD
CY2013Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8030000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30829000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90129000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30681000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
155471 shares
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
26.36
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
831573 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
571314 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
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29308000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28483000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27913000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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
13.04
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
901156 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-8376 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22406495 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1362373 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1051327 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.89
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.51
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
22406495 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1051327 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.40
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18279796 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M0D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-302670 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
347183000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
333318000 USD
CY2013Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
841000 USD
CY2013Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
251000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28497000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28439000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
200000 USD
apog Adjusted Debt To Ebitda Ratio
AdjustedDebtToEbitdaRatio
0.32
CY2013Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
83200000 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
CY2013Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
500000 USD
CY2013Q4 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
367000 USD
apog Grossproceedsfromnewmarketstaxcredits
Grossproceedsfromnewmarketstaxcredits
10700000 USD
apog Lineof Credit Facility Previous Expiration Date
LineofCreditFacilityPreviousExpirationDate
2017-10-19
CY2013Q4 apog Mutual Fund Investments Fair Value Disclosure
MutualFundInvestmentsFairValueDisclosure
800000 USD
CY2013Q4 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 Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
7752000 USD
apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
0 USD
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
961000 USD
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
261000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006845
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28841849 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
18600000 USD

Files In Submission

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0000006845-14-000002-index-headers.html Edgar Link pending
0000006845-14-000002-index.html Edgar Link pending
0000006845-14-000002.txt Edgar Link pending
0000006845-14-000002-xbrl.zip Edgar Link pending
apog-20131130.xml Edgar Link completed
apog-20131130.xsd Edgar Link pending
apog-20131130x10q.htm Edgar Link pending
apog-20131130_cal.xml Edgar Link unprocessable
apog-20131130_def.xml Edgar Link unprocessable
apog-20131130_lab.xml Edgar Link unprocessable
apog-20131130_pre.xml Edgar Link unprocessable
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