Balance Sheet Data

Apogee Enterprises, Inc. (APOG)

$39.34

-1.78 (-4.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 19.7817.0914.9547.2837.5827.5827.5927.6027.6127.62
Total Cash (%)
Account Receivables 213.89247.86270.39205.41198.99223.78223.87223.95224.03224.12
Account Receivables (%)
Inventories 85.0378.3471.0972.8280.4976.6776.7076.7376.7676.79
Inventories (%)
Accounts Payable 68.4272.2269.0676.2092.1074.8974.9274.9474.9775
Accounts Payable (%)
Capital Expenditure -53.20-60.72-51.43-26.16-21.84-41.63-41.64-41.66-41.68-41.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.