$APOG
APOGEE ENTERPRISES, INC.

2014 Q4 Form 10-Q Financial Statement

#000000684515000003 Filed on January 08, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $244.4M $199.4M
YoY Change 22.55% 4.73%
Cost Of Revenue $187.8M $156.0M
YoY Change 20.32% 5.31%
Gross Profit $56.65M $43.39M
YoY Change 30.57% 2.72%
Gross Profit Margin 23.18% 21.76%
Selling, General & Admin $36.03M $30.68M
YoY Change 17.43% -0.48%
% of Gross Profit 63.59% 70.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $6.400M
YoY Change 23.44% -4.48%
% of Gross Profit 13.94% 14.75%
Operating Expenses $36.03M $30.68M
YoY Change 17.43% -0.48%
Operating Profit $20.63M $12.71M
YoY Change 62.31% 11.36%
Interest Expense $357.0K $228.0K
YoY Change 56.58% -30.91%
% of Operating Profit 1.73% 1.79%
Other Income/Expense, Net -$16.00K $107.0K
YoY Change -114.95% -45.96%
Pretax Income $20.50M $12.79M
YoY Change 60.22% 10.93%
Income Tax $6.759M $3.124M
% Of Pretax Income 32.98% 24.42%
Net Earnings $13.74M $9.668M
YoY Change 42.08% 20.07%
Net Earnings / Revenue 5.62% 4.85%
Basic Earnings Per Share $0.47 $0.34
Diluted Earnings Per Share $0.47 $0.33
COMMON SHARES
Basic Shares Outstanding 28.73M shares 28.48M shares
Diluted Shares Outstanding 29.36M shares 29.38M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.31M $22.54M
YoY Change 52.2% -63.97%
Cash & Equivalents $34.07M $19.85M
Short-Term Investments $243.0K $2.689M
Other Short-Term Assets $11.60M $6.300M
YoY Change 84.13% -69.71%
Inventory $55.13M $46.50M
Prepaid Expenses
Receivables $175.0M $144.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $276.1M $220.1M
YoY Change 25.42% -13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $192.1M $175.8M
YoY Change 9.23% 8.3%
Goodwill $77.53M $91.51M
YoY Change -15.28% 49.1%
Intangibles $25.13M $12.51M
YoY Change 100.9% -12.4%
Long-Term Investments $10.70M $11.10M
YoY Change -3.6% 6.73%
Other Assets $10.13M $10.42M
YoY Change -2.76% 33.72%
Total Long-Term Assets $316.0M $325.3M
YoY Change -2.84% 20.27%
TOTAL ASSETS
Total Short-Term Assets $276.1M $220.1M
Total Long-Term Assets $316.0M $325.3M
Total Assets $592.1M $545.4M
YoY Change 8.57% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.52M $50.37M
YoY Change 10.22% 28.13%
Accrued Expenses $37.60M $26.70M
YoY Change 40.82% -48.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00K $26.00K
YoY Change 84.62% -68.67%
Total Short-Term Liabilities $143.4M $125.5M
YoY Change 14.19% 6.03%
LONG-TERM LIABILITIES
Long-Term Debt $22.51M $20.69M
YoY Change 8.78% -32.77%
Other Long-Term Liabilities $33.36M $37.21M
YoY Change -10.35% 41.89%
Total Long-Term Liabilities $55.86M $57.90M
YoY Change -3.51% 1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.4M $125.5M
Total Long-Term Liabilities $55.86M $57.90M
Total Liabilities $199.2M $183.4M
YoY Change 8.6% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings $243.0M $220.7M
YoY Change 10.13% 5.39%
Common Stock $9.665M $9.600M
YoY Change 0.68% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $374.2M $347.2M
YoY Change
Total Liabilities & Shareholders Equity $592.1M $545.4M
YoY Change 8.57% 4.15%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $13.74M $9.668M
YoY Change 42.08% 20.07%
Depreciation, Depletion And Amortization $7.900M $6.400M
YoY Change 23.44% -4.48%
Cash From Operating Activities $20.50M $30.40M
YoY Change -32.57% 143.2%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$9.100M
YoY Change -40.66% 62.5%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$55.00M
YoY Change -93.09% -1766.67%
Cash From Investing Activities -$9.100M -$64.00M
YoY Change -85.78% 2682.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -2.100M
YoY Change -38.1% -16.0%
NET CHANGE
Cash From Operating Activities 20.50M 30.40M
Cash From Investing Activities -9.100M -64.00M
Cash From Financing Activities -1.300M -2.100M
Net Change In Cash 10.10M -35.70M
YoY Change -128.29% -563.64%
FREE CASH FLOW
Cash From Operating Activities $20.50M $30.40M
Capital Expenditures -$5.400M -$9.100M
Free Cash Flow $25.90M $39.50M
YoY Change -34.43% 118.23%

Facts In Submission

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CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20495000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27872000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
6400000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3124000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6759000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8703000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2014Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
973000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3041000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10443000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2907000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5387000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5518000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3551000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4378000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7315000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
475000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1911000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20697000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8247000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
893000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
633000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
869000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
591000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48866000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50752000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25132000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27198000 USD
us-gaap Interest Expense
InterestExpense
774000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
357000 USD
us-gaap Interest Expense
InterestExpense
973000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
228000 USD
us-gaap Interest Paid
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500000 USD
us-gaap Interest Paid
InterestPaid
600000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15206000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17624000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
47982000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
55130000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17975000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20216000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9700000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12585000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
243000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
206000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
593000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
706000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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23500000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
565357000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
592130000 USD
CY2014Q1 us-gaap Liabilities Current
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136834000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
143351000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5048000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5234000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-11-20
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
49000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
48000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22505000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20659000 USD
CY2014Q4 us-gaap Marketable Securities
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11000000 USD
CY2014Q4 us-gaap Minimum Net Capital Required For Entity1
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374200000 USD
CY2014Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
310200000 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
-14956000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16322000 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
37080000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9668000 USD
us-gaap Net Income Loss
NetIncomeLoss
36628000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
13736000 USD
us-gaap Net Income Loss
NetIncomeLoss
19948000 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
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37052000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20625000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43938000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12707000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
322000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
463000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2466000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4688000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6325000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7817000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9609000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6147000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10129000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9587000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-4583000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1045000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2662000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2016000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2374000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1949000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-618000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4553000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q4 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 Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
184000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-36000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
129000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-175000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30000 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 Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-95000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
70000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
56000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35088000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24573000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34620000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33358000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
214000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
72000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1461000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6894000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
117000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7868000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8875000 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
6016000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
52900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52806000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
739000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17255000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18659000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
0 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
36200000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8205000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6725000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1946000 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
6821000 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
204000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
38968000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2067000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193946000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192053000 USD
CY2014Q4 us-gaap Purchase Obligation
PurchaseObligation
108800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10068000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2540000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
464000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
243029000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2014Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
464000 USD
CY2014Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
2540000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225367000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
199430000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
244410000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
557028000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
687238000 USD
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
28.12
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23531021 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
847852 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
727408 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.88
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.88
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
575064 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
406047 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.89
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.34
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
15.25
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
727408 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2014Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6683000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6874000 USD
CY2014Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7977000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7436000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103474000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36028000 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
ShareBasedCompensation
3471000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3705000 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 Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
182718 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23531021 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M0D
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
352630000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
374200000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29376000 shares
CY2014Q4 us-gaap Trading Securities
TradingSecurities
304000 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
409000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29350000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29358000 shares
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
961000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29308000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28439000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28759000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28725000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28483000 shares
CY2014Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
64900000 USD
apog Debtto Ebitda Ratio
DebttoEbitdaRatio
0.26
CY2014Q4 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
354000 USD
CY2014Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
1363000 USD
CY2014Q4 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-23268000 USD
CY2014Q1 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-21855000 USD
CY2014Q4 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
-466000 USD
CY2014Q1 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
-1699000 USD
apog Lineof Credit Facility New Expiration Date
LineofCreditFacilityNewExpirationDate
2019-12-17
CY2014Q4 apog Mutual Fund Investments Fair Value Disclosure
MutualFundInvestmentsFairValueDisclosure
300000 USD
apog Performance Shares Previously Granted
PerformanceSharesPreviouslyGranted
117765 shares
apog Performancesharesgranted
Performancesharesgranted
40735 shares
apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
7752000 USD
apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
0 USD
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
3615000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Period End Date
DocumentPeriodEndDate
2014-11-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006845
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28996209 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.

Files In Submission

Name View Source Status
0000006845-15-000003-index-headers.html Edgar Link pending
0000006845-15-000003-index.html Edgar Link pending
0000006845-15-000003.txt Edgar Link pending
0000006845-15-000003-xbrl.zip Edgar Link pending
apog-20141129.xml Edgar Link completed
apog-20141129.xsd Edgar Link pending
apog-20141129x10q.htm Edgar Link pending
apog-20141129_cal.xml Edgar Link unprocessable
apog-20141129_def.xml Edgar Link unprocessable
apog-20141129_lab.xml Edgar Link unprocessable
apog-20141129_pre.xml Edgar Link unprocessable
apog-ex311_20141129x10q.htm Edgar Link pending
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