$APOG
APOGEE ENTERPRISES, INC. Stock $apog

$apog Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000000684516000051 Filed on October 06, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2014 Q1
Revenue	$278.5M	$240.8M	$214.4M
YoY Change	15.66%	3.8%	19.3%
Cost Of Revenue	$205.9M	$184.1M	$167.5M
YoY Change	11.88%	0.78%	16.72%
Gross Profit	$72.53M	$56.70M	$46.94M
YoY Change	27.92%	14.96%	29.39%
Gross Profit Margin	26.05%	23.55%	21.89%
Selling, General & Admin	$39.48M	$34.28M	$34.80M
YoY Change	15.19%	1.33%	15.61%
% of Gross Profit	54.44%	60.45%	74.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.300M	$7.800M	$7.000M
YoY Change	6.41%	13.04%	4.48%
% of Gross Profit	11.44%	13.76%	14.91%
Operating Expenses	$39.48M	$34.28M	$34.80M
YoY Change	15.19%	1.33%	15.61%
Operating Profit	$33.05M	$22.42M	$12.14M
YoY Change	47.38%	44.7%	96.46%
Interest Expense	$188.0K	$150.0K	-$100.0K
YoY Change	25.33%	-33.33%	-75.0%
% of Operating Profit	0.57%	0.67%	-0.82%
Other Income/Expense, Net	$254.0K	-$93.00K	-$200.0K
YoY Change	-373.12%	-147.69%	-50.0%
Pretax Income	$33.37M	$22.45M	$11.90M
YoY Change	48.64%	43.15%	120.37%
Income Tax	$10.97M	$7.687M	$3.900M
% Of Pretax Income	32.87%	34.25%	32.77%
Net Earnings	$22.40M	$14.76M	$8.038M
YoY Change	51.74%	-12.1%	82.85%
Net Earnings / Revenue	8.04%	6.13%	3.75%
Basic Earnings Per Share	$0.78	$0.51	$0.28
Diluted Earnings Per Share	$0.77	$0.50	$0.27
COMMON SHARES
Basic Shares Outstanding	28.89M shares	29.19M shares
Diluted Shares Outstanding	28.96M shares	29.49M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.64M	$92.32M	$28.67M
YoY Change	-15.9%	268.67%	-55.05%
Cash & Equivalents	$46.98M	$36.19M	$28.47M
Short-Term Investments	$30.67M	$56.13M	$204.0K
Other Short-Term Assets	$24.30M	$8.300M	$9.400M
YoY Change	192.77%	-27.83%	-68.14%
Inventory	$68.65M	$59.68M	$53.44M
Prepaid Expenses
Receivables	$188.0M	$150.8M	$154.9M
Other Receivables	$0.00	$0.00	$1.000M
Total Short-Term Assets	$358.6M	$311.0M	$247.4M
YoY Change	15.29%	19.15%	-1.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$218.3M	$196.7M	$193.9M
YoY Change	10.95%	0.75%	14.8%
Goodwill	$74.89M	$74.89M	$75.86M
YoY Change	0.0%	-4.71%	23.66%
Intangibles	$19.95M	$21.33M	$27.20M
YoY Change	-6.46%	-20.26%	98.89%
Long-Term Investments	$12.70M	$8.000M	$11.30M
YoY Change	58.75%	23.08%	-11.72%
Other Assets	$17.23M	$9.500M	$9.587M
YoY Change	81.34%	-3.75%	39.16%
Total Long-Term Assets	$343.0M	$310.3M	$322.6M
YoY Change	10.56%	-2.4%	18.18%
TOTAL ASSETS
Total Short-Term Assets	$358.6M	$311.0M	$247.4M
Total Long-Term Assets	$343.0M	$310.3M	$322.6M
Total Assets	$701.6M	$621.3M	$570.0M
YoY Change	12.93%	7.32%	8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.29M	$54.13M	$47.24M
YoY Change	13.23%	15.33%	37.99%
Accrued Expenses	$42.30M	$33.80M	$31.90M
YoY Change	25.15%	5.63%	-39.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$38.00K	$49.00K
YoY Change		-28.3%	-99.51%
Total Short-Term Liabilities	$177.5M	$141.6M	$136.8M
YoY Change	25.33%	3.22%	12.01%
LONG-TERM LIABILITIES
Long-Term Debt	$20.40M	$21.44M	$20.66M
YoY Change	-4.87%	-0.01%	-0.47%
Other Long-Term Liabilities	$46.77M	$37.48M	$34.62M
YoY Change	24.77%	14.17%	35.1%
Total Long-Term Liabilities	$67.17M	$58.93M	$55.28M
YoY Change	13.98%	8.57%	19.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.5M	$141.6M	$136.8M
Total Long-Term Liabilities	$67.17M	$58.93M	$55.28M
Total Liabilities	$244.7M	$200.6M	$192.1M
YoY Change	22.0%	4.74%	13.98%
SHAREHOLDERS EQUITY
Retained Earnings	$313.4M	$272.8M	$228.8M
YoY Change	14.92%	17.27%	8.39%
Common Stock	$9.632M	$9.747M	$9.653M
YoY Change	-1.18%	0.97%	1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$446.3M	$401.6M	$356.1M
YoY Change
Total Liabilities & Shareholders Equity	$701.6M	$621.3M	$570.0M
YoY Change	12.93%	7.32%	9.58%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2014 Q1
OPERATING ACTIVITIES
Net Income	$22.40M	$14.76M	$8.038M
YoY Change	51.74%	-12.1%	82.85%
Depreciation, Depletion And Amortization	$8.300M	$7.800M	$7.000M
YoY Change	6.41%	13.04%	4.48%
Cash From Operating Activities	$41.70M	$41.20M	$10.20M
YoY Change	1.21%	167.53%	-42.05%
INVESTING ACTIVITIES
Capital Expenditures	-$13.80M	-$10.60M	-$24.60M
YoY Change	30.19%	130.43%	83.58%
Acquisitions
YoY Change
Other Investing Activities	-$15.20M	-$19.20M	$23.60M
YoY Change	-20.83%	-508.51%	-1083.33%
Cash From Investing Activities	-$29.00M	-$29.80M	-$1.100M
YoY Change	-2.68%	-15000.0%	-92.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.900M	-3.500M	-400.0K
YoY Change	-17.14%	-57.32%	-73.33%
NET CHANGE
Cash From Operating Activities	41.70M	41.20M	10.20M
Cash From Investing Activities	-29.00M	-29.80M	-1.100M
Cash From Financing Activities	-2.900M	-3.500M	-400.0K
Net Change In Cash	9.800M	7.900M	8.700M
YoY Change	24.05%	6.76%	2075.0%
FREE CASH FLOW
Cash From Operating Activities	$41.70M	$41.20M	$10.20M
Capital Expenditures	-$13.80M	-$10.60M	-$24.60M
Free Cash Flow	$55.50M	$51.80M	$34.80M
YoY Change	7.14%	159.0%	12.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-25185000	USD
CY2016Q3	apog	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-25340000	USD
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CY2016Q3	apog	Intangible Assets Foreign Currency Translation IntangibleAssetsForeignCurrencyTranslation	874000	USD
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	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-16000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31371000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26781000	USD
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	apog	Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts	0	USD
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	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	3178000	USD
	apog	Shares Withheld For Taxes Net Of Stock Issued To Employees SharesWithheldForTaxesNetOfStockIssuedToEmployees	956000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-04
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-08-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000006845
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	APOGEE ENTERPRISES, INC.
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CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	185000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15502000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15955000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.39
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39946000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33931000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1400000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1300000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	9700000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4699000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2334000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4699000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2334000	USD
CY2015Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	11275000	USD
CY2015Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	12214000	USD
CY2016Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	16340000	USD
CY2016Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	15903000	USD
	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	2266000	USD
	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	3014000	USD
	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	3205000	USD
	us-gaap	Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued	2577000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25185000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25340000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	795000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1164000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1351000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1462000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1522000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42737000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40497000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15943000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15878000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	231000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	183000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	75857000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	73996000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	74891000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	73996000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	74891000	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1861000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-895000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	56699000	USD
	us-gaap	Gross Profit GrossProfit	112287000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	72531000	USD
	us-gaap	Gross Profit GrossProfit	136958000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22447000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40790000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33366000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59989000	USD
	us-gaap	Interest Expense InterestExpense	345000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7687000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13904000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10969000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19870000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12716000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7511000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	3164000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	10711000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	13064000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-1310000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1273000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4876000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	754000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	366000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-19898000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	14297000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	305000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	370000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	72000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	135000	shares
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	46976000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	44416000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19862000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19950000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	150000	USD
	us-gaap	Interest Expense InterestExpense	318000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	188000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	300000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25486000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	26091000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	63386000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	68651000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	21404000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24246000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9958000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13111000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	267000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	504000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	252000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	528000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23500000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	657440000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	701607000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	177381000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	177516000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20400000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3942000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5771000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73492000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49305000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	62098000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	41208000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	14760000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26886000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	22397000	USD
	us-gaap	Net Income Loss NetIncomeLoss	40119000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
CY2016Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22423000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	40647000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33048000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59297000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	36806000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4904000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3993000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	6484000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	7869000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8572000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4984000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	15808000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	12960000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11808000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17227000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-2140000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-5151000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	1632000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	4525000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2140000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5214000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1711000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4590000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-63000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	79000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	65000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	43000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29339000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29688000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41355000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46766000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-549000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1424000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-93000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	254000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	509000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6431000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7133000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	56918000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2845000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	892000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	2044000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19366000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31474000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	0	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	16949000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	9992000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	9992000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8112000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7362000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	202462000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	218261000	USD
CY2016Q3	us-gaap	Purchase Obligation PurchaseObligation	161809000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16949000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	282477000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	313449000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	240754000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	480716000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	278455000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	526335000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	7818000	USD
CY2016Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	8404000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	7137000	USD
CY2016Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	8788000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34276000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71640000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39483000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77661000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2414000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2935000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	41.44
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	148372	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	42.89
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	275457	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	282925	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	37.48
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	44.80
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	140404	shares
	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	28.43
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	6600000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4500000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9820887	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	403714	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	275327	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.81
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.30
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.77
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y0M0D
CY2015Q1	us-gaap	Shares Outstanding SharesOutstanding	29050000	shares
CY2015Q3	us-gaap	Shares Outstanding SharesOutstanding	29240000	shares
CY2016Q1	us-gaap	Shares Outstanding SharesOutstanding	28684000	shares
CY2016Q3	us-gaap	Shares Outstanding SharesOutstanding	28896000	shares
CY2016Q3	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 Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	101000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	139000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	177000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	125000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	88000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	52000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	406195000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	446256000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29492000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29486000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28963000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28932000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29187000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29116000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28891000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28797000	shares

Files In Submission

Name	View Source	Status
0000006845-16-000051-index-headers.html	Edgar Link	pending
0000006845-16-000051-index.html	Edgar Link	pending
0000006845-16-000051.txt	Edgar Link	pending
0000006845-16-000051-xbrl.zip	Edgar Link	pending
apog-20160827.xml	Edgar Link	completed
apog-20160827.xsd	Edgar Link	pending
apog-20160827_cal.xml	Edgar Link	unprocessable
apog-20160827_def.xml	Edgar Link	unprocessable
apog-20160827_lab.xml	Edgar Link	unprocessable
apog-20160827_pre.xml	Edgar Link	unprocessable
apog-201682710xq.htm	Edgar Link	pending
apog-ex311_201682710xq.htm	Edgar Link	pending
apog-ex312_201682710xq.htm	Edgar Link	pending
apog-ex321_201682710xq.htm	Edgar Link	pending
apog-ex322_201682710xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$APOG
APOGEE ENTERPRISES, INC. Stock $apog

2016 Q3 Form 10-Q Financial Statement

#000000684516000051 Filed on October 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG APOGEE ENTERPRISES, INC. Stock $apog

2016 Q3 Form 10-Q Financial Statement

#000000684516000051 Filed on October 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG
APOGEE ENTERPRISES, INC. Stock $apog