Apogee Enterprises, Inc. Capital Expenditures Incurred but Not yet Paid
Apogee Enterprises, Inc. (APOG) reported Capital Expenditures Incurred but Not yet Paid of $482.00 thousand for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-06-30
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-30 was $482.00K, a 47.72% decline year-over-year.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was $3.20M, a 215.58% increase year-over-year.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-29 was -$1.23M, a 241.12% decline year-over-year.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-08-30 was $1.28M, a 34.17% increase year-over-year.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $4.17M, a 25.87% increase from fiscal 2025.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $3.31M, a 7.66% decline from fiscal 2024.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $3.59M, a 23.34% increase from fiscal 2023.
- Apogee Enterprises, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $2.91M, a 25.06% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-30 | $482.00K 10-Q · filed 2026-06-30 | $3.68M derived: sum of 2 quarters · filed 2026-06-30 | $2.45M derived: sum of 3 quarters · filed 2026-06-30 | $3.73M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2026-02-28 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $1.97M derived: sum of 2 quarters · filed 2026-04-24 | $3.25M derived: sum of 3 quarters · filed 2026-04-24 | $4.17M 10-K · filed 2026-04-24 | |
| 2025-11-29 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $48.00K derived: sum of 2 quarters · filed 2026-01-07 | $970.00K 10-Q · filed 2026-01-07 | $1.98M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-08-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $2.20M 10-Q · filed 2025-10-09 | $3.22M derived: sum of 3 quarters · filed 2026-06-30 | $4.09M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-05-31 | $922.00K 10-Q · filed 2026-06-30 | $1.94M derived: sum of 2 quarters · filed 2026-06-30 | $2.81M derived: sum of 3 quarters · filed 2026-06-30 | $3.76M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-03-01 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $1.89M derived: sum of 2 quarters · filed 2026-04-24 | $2.84M derived: sum of 3 quarters · filed 2026-04-24 | $3.31M 10-K · filed 2026-04-24 | |
| 2024-11-30 | $873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $1.83M derived: sum of 2 quarters · filed 2026-01-07 | $2.30M 10-Q · filed 2026-01-07 | $4.66M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-08-31 | $954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.43M 10-Q · filed 2025-10-09 | $3.78M derived: sum of 3 quarters · filed 2026-04-24 | $2.52M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-06-01 | $472.00K 10-Q · filed 2025-07-02 | $2.83M derived: sum of 2 quarters · filed 2026-04-24 | $1.57M derived: sum of 3 quarters · filed 2026-04-24 | $1.95M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-03-02 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $1.09M derived: sum of 2 quarters · filed 2026-04-24 | $1.47M derived: sum of 3 quarters · filed 2026-04-24 | $3.59M 10-K · filed 2026-04-24 | |
| 2023-11-25 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | -$884.00K derived: sum of 2 quarters · filed 2025-01-07 | $1.23M 10-Q · filed 2025-01-07 | $2.58M derived: sum of 4 quarters · filed 2025-04-24 | |
| 2023-08-26 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $2.49M 10-Q · filed 2024-10-04 | $3.85M derived: sum of 3 quarters · filed 2025-04-24 | $3.38M derived: sum of 4 quarters · filed 2025-04-24 | |
| 2023-05-27 | $2.12M 10-Q · filed 2024-07-09 | $3.47M derived: sum of 2 quarters · filed 2025-04-24 | $3.00M derived: sum of 3 quarters · filed 2025-04-24 | $4.26M derived: sum of 4 quarters · filed 2025-04-24 | |
| 2023-02-25 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $890.00K derived: sum of 2 quarters · filed 2025-04-24 | $2.14M derived: sum of 3 quarters · filed 2025-04-24 | $2.91M 10-K · filed 2025-04-24 | |
| 2022-11-26 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $791.00K derived: sum of 2 quarters · filed 2024-01-03 | $1.56M 10-Q · filed 2024-01-03 | $2.79M derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-08-27 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $2.02M 10-Q · filed 2023-10-04 | $3.25M derived: sum of 3 quarters · filed 2024-04-26 | $3.97M derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-05-28 | $766.00K 10-Q · filed 2023-06-28 | $2.00M derived: sum of 2 quarters · filed 2024-04-26 | $2.72M derived: sum of 3 quarters · filed 2024-04-26 | $2.03M derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-02-26 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $1.95M derived: sum of 2 quarters · filed 2024-04-26 | $1.27M derived: sum of 3 quarters · filed 2024-04-26 | $2.33M 10-K · filed 2024-04-26 | |
| 2021-11-27 | $721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $37.00K derived: sum of 2 quarters · filed 2022-12-29 | $1.09M 10-Q · filed 2022-12-29 | $1.51M derived: sum of 4 quarters · filed 2023-04-21 | |
| 2021-08-28 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $374.00K 10-Q · filed 2022-09-29 | $791.00K derived: sum of 3 quarters · filed 2023-04-21 | $818.00K derived: sum of 4 quarters · filed 2023-04-21 | |
| 2021-05-29 | $1.06M 10-Q · filed 2022-07-01 | $1.48M derived: sum of 2 quarters · filed 2023-04-21 | $1.50M derived: sum of 3 quarters · filed 2023-04-21 | $701.00K derived: sum of 4 quarters · filed 2023-04-21 | |
| 2021-02-27 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $444.00K derived: sum of 2 quarters · filed 2023-04-21 | -$357.00K derived: sum of 3 quarters · filed 2023-04-21 | $1.10M 10-K · filed 2023-04-21 | |
| 2020-11-28 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$774.00K derived: sum of 2 quarters · filed 2022-01-06 | $684.00K 10-Q · filed 2022-01-06 | $1.65M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-08-29 | -$801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $657.00K 10-Q · filed 2021-09-30 | $1.62M derived: sum of 3 quarters · filed 2022-04-22 | $1.24M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-05-30 | $1.46M 10-Q · filed 2021-07-01 | $2.42M derived: sum of 2 quarters · filed 2022-04-22 | $2.04M derived: sum of 3 quarters · filed 2022-04-22 | $1.96M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-02-29 | $964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $586.00K derived: sum of 2 quarters · filed 2022-04-22 | $502.00K derived: sum of 3 quarters · filed 2022-04-22 | $2.17M 10-K · filed 2022-04-22 | |
| 2019-11-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$462.00K derived: sum of 2 quarters · filed 2021-01-07 | $1.21M 10-Q · filed 2021-01-07 | -$2.86M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-08-31 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $1.58M 10-Q · filed 2020-10-08 | -$2.48M derived: sum of 3 quarters · filed 2021-04-22 | $1.53M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-06-01 | $1.67M 10-Q · filed 2020-07-09 | -$2.40M derived: sum of 2 quarters · filed 2021-04-22 | $1.61M derived: sum of 3 quarters · filed 2021-04-22 | $1.21M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-03-02 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | -$53.00K derived: sum of 2 quarters · filed 2021-04-22 | -$459.00K derived: sum of 3 quarters · filed 2021-04-22 | $1.70M 10-K · filed 2021-04-22 | |
| 2018-12-01 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $3.61M derived: sum of 2 quarters · filed 2020-01-09 | $5.77M 10-Q · filed 2020-01-09 | $5.70M derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-09-01 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $1.76M 10-Q · filed 2019-10-03 | $1.68M derived: sum of 3 quarters · filed 2020-04-24 | $2.34M derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-06-02 | $2.16M 10-Q · filed 2019-07-11 | $2.09M derived: sum of 2 quarters · filed 2020-04-24 | $2.75M derived: sum of 3 quarters · filed 2020-04-24 | -$255.00K derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-03-03 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | $588.00K derived: sum of 2 quarters · filed 2020-04-24 | -$2.42M derived: sum of 3 quarters · filed 2020-04-24 | $1.78M 10-K · filed 2020-04-24 | |
| 2017-12-02 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | -$2.34M derived: sum of 2 quarters · filed 2019-01-10 | $1.86M 10-Q · filed 2019-01-10 | -$1.57M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-09-02 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | $1.20M 10-Q · filed 2018-10-09 | -$2.23M derived: sum of 3 quarters · filed 2019-04-26 | $1.93M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-06-03 | $4.20M 10-Q · filed 2018-07-12 | $772.00K derived: sum of 2 quarters · filed 2019-04-26 | $4.93M derived: sum of 3 quarters · filed 2019-04-26 | $4.00M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-03-04 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | $734.00K derived: sum of 2 quarters · filed 2019-04-26 | -$201.00K derived: sum of 3 quarters · filed 2019-04-26 | $3.25M 10-K · filed 2019-04-26 | |
| 2016-11-26 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $3.23M derived: sum of 2 quarters · filed 2018-01-11 | $6.68M 10-Q · filed 2018-01-11 | $3.58M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-08-27 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $2.52M 10-Q · filed 2017-10-12 | -$588.00K derived: sum of 3 quarters · filed 2018-04-30 | -$1.23M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-05-28 | $3.46M 10-Q · filed 2017-07-12 | $347.00K derived: sum of 2 quarters · filed 2018-04-30 | -$296.00K derived: sum of 3 quarters · filed 2018-04-30 | -$645.00K derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-02-27 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$3.75M derived: sum of 2 quarters · filed 2018-04-30 | -$4.10M derived: sum of 3 quarters · filed 2018-04-30 | -$2.74M 10-K · filed 2018-04-30 | $2.74M 10-K · filed 2016-04-25 |
| 2015-11-28 | -$643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | -$992.00K derived: sum of 2 quarters · filed 2017-01-05 | $371.00K 10-Q · filed 2017-01-05 | $2.17M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-08-29 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | $1.01M 10-Q · filed 2016-10-06 | $2.81M derived: sum of 3 quarters · filed 2017-04-28 | $2.83M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-05-30 | $1.36M 10-Q · filed 2016-07-07 | $3.16M derived: sum of 2 quarters · filed 2017-04-28 | $3.18M derived: sum of 3 quarters · filed 2017-04-28 | $3.10M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-02-28 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $1.81M derived: sum of 2 quarters · filed 2017-04-28 | $1.74M derived: sum of 3 quarters · filed 2017-04-28 | $2.66M 10-K · filed 2017-04-28 | |
| 2014-11-29 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$66.00K derived: sum of 2 quarters · filed 2016-01-07 | $855.00K 10-Q · filed 2016-01-07 | $220.00K derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-08-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $842.00K 10-Q · filed 2015-10-08 | $207.00K derived: sum of 3 quarters · filed 2016-04-25 | $1.28M derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-05-31 | $921.00K 10-Q · filed 2015-07-09 | $286.00K derived: sum of 2 quarters · filed 2016-04-25 | $1.36M derived: sum of 3 quarters · filed 2016-04-25 | $1.38M derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-03-01 | -$635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $442.00K derived: sum of 2 quarters · filed 2016-04-25 | $463.00K derived: sum of 3 quarters · filed 2016-04-25 | $761.00K 10-K · filed 2016-04-25 | |
| 2013-11-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $1.10M derived: sum of 2 quarters · filed 2015-01-08 | $1.40M 10-Q · filed 2015-01-08 | $1.06M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-08-31 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $319.00K 10-Q · filed 2014-10-09 | -$16.00K derived: sum of 3 quarters · filed 2015-04-29 | $69.00K derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-06-01 | $298.00K 10-Q · filed 2014-07-10 | -$37.00K derived: sum of 2 quarters · filed 2015-04-29 | $48.00K derived: sum of 3 quarters · filed 2015-04-29 | $702.00K derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-03-02 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | -$250.00K derived: sum of 2 quarters · filed 2015-04-29 | $404.00K derived: sum of 3 quarters · filed 2015-04-29 | $553.00K 10-K · filed 2015-04-29 | |
| 2012-12-01 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $739.00K derived: sum of 2 quarters · filed 2014-01-09 | $888.00K 10-Q · filed 2014-01-09 | $1.26M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-09-01 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $803.00K 10-Q · filed 2013-10-10 | $1.17M derived: sum of 3 quarters · filed 2014-04-30 | $1.01M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-06-02 | $149.00K 10-Q · filed 2013-07-11 | $520.00K derived: sum of 2 quarters · filed 2014-04-30 | $355.00K derived: sum of 3 quarters · filed 2014-04-30 | $521.00K derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-03-03 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $206.00K derived: sum of 2 quarters · filed 2014-04-30 | $372.00K derived: sum of 3 quarters · filed 2014-04-30 | $546.00K 10-K · filed 2014-04-30 | |
| 2011-11-26 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $1.00K derived: sum of 2 quarters · filed 2013-01-10 | $175.00K 10-Q · filed 2013-01-10 | $377.00K derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-08-27 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | $340.00K 10-Q · filed 2012-10-11 | $542.00K derived: sum of 3 quarters · filed 2013-05-16 | $124.00K derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-05-28 | $174.00K 10-Q · filed 2012-07-12 | $376.00K derived: sum of 2 quarters · filed 2013-05-16 | -$42.00K derived: sum of 3 quarters · filed 2013-05-16 | ||
| 2011-02-26 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$216.00K derived: sum of 2 quarters · filed 2013-05-16 | $354.00K 10-K · filed 2013-05-16 | ||
| 2010-11-27 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | $152.00K 10-Q · filed 2012-01-05 | |||
| 2010-08-28 | $570.00K 10-Q · filed 2011-10-06 | ||||
| 2010-02-27 | $311.00K 10-K · filed 2012-04-30 |