Apogee Enterprises, Inc. (APOG) Current Ratio
- Current ratio · latest quarter: Value 1.76×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.76× | Current assets / current liabilities. $430.40M ÷ $244.60M ≈ 1.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 430.40M USD | Assets, Current |
| Current obligations | 244.60M USD | Liabilities, Current |
| Cash and equivalents | 26.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 101.80M USD | Inventory, Net |
| Payables | 86.17M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $430.40M | $244.60M | $26.43M | (m) | (m) | $101.80M | $86.17M | (m) | 1.76× |
| 2026-02-28 | $439.43M | $266.86M | $39.52M | (m) | (m) | $98.06M | $105.48M | (m) | 1.65× |
| 2025-11-29 | $436.00M | $229.75M | $41.31M | (m) | (m) | $102.50M | $92.84M | (m) | 1.90× |
| 2025-08-30 | $460.11M | $261.89M | $39.53M | (m) | (m) | $102.46M | $95.41M | (m) | 1.76× |
| 2025-05-31 | $447.96M | $253.25M | $32.83M | (m) | (m) | $103.90M | $97.76M | (m) | 1.77× |
| 2025-03-01 | $442.10M | $285.46M | $41.45M | (m) | (m) | $92.31M | $98.80M | (m) | 1.55× |
| 2024-11-30 | $431.32M | $263.91M | $43.85M | (m) | (m) | $97.00M | $96.37M | (m) | 1.63× |
| 2024-08-31 | $393.79M | $238.85M | $51.02M | (m) | (m) | $79.59M | $86.03M | (m) | 1.65× |
| 2024-06-01 | $372.50M | $227.10M | $30.36M | (m) | (m) | $80.50M | $82.84M | (m) | 1.64× |
| 2024-03-02 | $358.64M | $244.71M | $37.22M | (m) | (m) | $69.24M | $84.75M | (m) | 1.47× |
| 2023-11-25 | $372.46M | $236.57M | $23.41M | (m) | (m) | $70.27M | $83.11M | (m) | 1.57× |
| 2023-08-26 | $376.31M | $224.29M | $18.42M | (m) | (m) | $72.78M | $78.32M | (m) | 1.68× |
| 2023-05-27 | $393.73M | $233.16M | $24.64M | (m) | (m) | $80.58M | $77.64M | (m) | 1.69× |
| 2023-02-25 | $383.10M | $242.55M | $19.92M | (m) | $197.27M | $78.44M | $86.55M | (m) | 1.58× |
| 2022-11-26 | $396.69M | $232.04M | $21.75M | (m) | (m) | $86.03M | $70.14M | (m) | 1.71× |
| 2022-08-27 | $424.22M | $233.38M | $22.07M | (m) | (m) | $98.05M | $86.87M | (m) | 1.82× |
| 2022-05-28 | $371.16M | $207.06M | $15.19M | (m) | (m) | $98.52M | $88.91M | (m) | 1.79× |
| 2022-02-26 | $337.89M | $232.95M | $37.58M | (m) | $168.59M | $80.49M | $92.10M | $1.00M | 1.45× |
| 2021-11-27 | $366.87M | $217.89M | $78.27M | (m) | $165.00M | $75.44M | $81.00M | (m) | 1.68× |
| 2021-08-28 | $343.89M | $199.65M | $61.82M | (m) | $160.86M | $76.60M | $79.17M | (m) | 1.72× |
| 2021-05-29 | $332.13M | $188.21M | $36.47M | (m) | $172.43M | $70.87M | $74.31M | (m) | 1.76× |
| 2021-02-27 | $350.67M | $217.55M | $47.28M | (m) | $175.92M | $72.82M | $76.20M | $2.00M | 1.61× |
| 2020-11-28 | $345.63M | $211.70M | $55.41M | (m) | $172.88M | $73.81M | $69.72M | (m) | 1.63× |
| 2020-08-29 | $311.73M | $361.79M | $19.00M | (m) | $165.68M | $70.19M | $66.17M | (m) | 0.86× |
| 2020-05-30 | $330.69M | $379.53M | $11.64M | (m) | $156.30M | $75.28M | $62.37M | (m) | 0.87× |
| 2020-02-29 | $381.91M | $276.86M | $14.95M | (m) | $196.81M | $71.09M | $69.06M | $5.40M | 1.38× |
| 2019-11-30 | $396.92M | $399.54M | $10.13M | (m) | $197.98M | $75.79M | $66.56M | (m) | 0.99× |
| 2019-08-31 | $391.33M | $371.26M | $13.81M | (m) | $201.91M | $74.28M | $68.46M | $155.40M | 1.05× |
| 2019-06-01 | $392.79M | $214.91M | $20.62M | (m) | $209.34M | $77.34M | $73.02M | (m) | 1.83× |
| 2019-03-02 | $371.90M | $227.51M | $17.09M | (m) | $192.77M | $78.34M | $72.22M | $0.00 | 1.63× |
| 2018-12-01 | $372.77M | $212.65M | $15.04M | (m) | $201.50M | $79.85M | $79.07M | (m) | 1.75× |
| 2018-09-01 | $361.19M | $209.22M | $18.11M | (m) | $200.77M | $81.93M | $75.63M | (m) | 1.73× |
| 2018-06-02 | $344.15M | $204.82M | $21.62M | $2.39M | $185.54M | $77.30M | $72.05M | (m) | 1.68× |
| 2018-03-03 | $336.28M | $208.15M | $19.36M | (m) | $211.85M | $80.91M | $68.42M | (m) | 1.62× |
| 2017-12-02 | $374.79M | $209.53M | $12.85M | $482.00K | $246.86M | $98.06M | $62.66M | (m) | 1.79× |
| 2017-09-02 | $368.75M | $197.81M | $29.53M | $464.00K | $222.58M | $103.67M | $63.62M | (m) | 1.86× |
| 2017-06-03 | $297.27M | $167.27M | $22.97M | $425.00K | $180.48M | $81.08M | $63.67M | (m) | 1.78× |
| 2017-03-04 | $297.46M | $186.06M | $19.46M | $548.00K | $185.74M | $73.41M | $63.18M | (m) | 1.60× |
| 2016-11-26 | $365.49M | $188.39M | $51.60M | $30.64M | $188.44M | $73.16M | $65.09M | (m) | 1.94× |
| 2016-08-27 | $358.60M | $177.52M | $46.98M | $30.66M | $188.00M | $68.65M | $61.29M | (m) | 2.02× |
| 2016-05-28 | $331.83M | $170.15M | $36.97M | $30.50M | $186.61M | $69.53M | $60.12M | (m) | 1.95× |
| 2016-02-27 | $336.79M | $177.38M | $60.47M | $30.17M | $172.83M | $63.39M | $64.76M | (m) | 1.90× |
| 2015-11-28 | $328.51M | $159.08M | $30.71M | $60.65M | $163.50M | $64.03M | $59.69M | $29.00K | 2.07× |
| 2015-08-29 | $311.04M | $141.64M | $36.19M | $56.13M | $150.78M | $59.68M | $54.13M | $38.00K | 2.20× |
| 2015-05-30 | $297.74M | $135.98M | $28.20M | $35.28M | $160.30M | $62.49M | $52.79M | $37.00K | 2.19× |
| 2015-02-28 | $298.98M | $149.03M | $52.19M | $327.00K | $171.62M | $61.41M | $56.52M | (m) | 2.01× |
| 2014-11-29 | $276.08M | $143.35M | $34.07M | $243.00K | $175.00M | $55.13M | $55.52M | $48.00K | 1.93× |
| 2014-08-30 | $261.06M | $137.22M | $24.65M | $393.00K | $165.43M | $51.29M | $46.94M | $53.00K | 1.90× |
| 2014-05-31 | $233.66M | $129.06M | $17.09M | $564.00K | $154.72M | $50.42M | $47.03M | $52.00K | 1.81× |
| 2014-03-01 | $247.43M | $136.83M | $28.46M | $204.00K | $154.91M | $53.44M | $47.24M | $49.00K | 1.81× |
| 2013-11-30 | $220.13M | $125.53M | $19.85M | $2.69M | $144.80M | $46.50M | $50.37M | $26.00K | 1.75× |
| 2013-08-31 | $249.29M | $105.35M | $55.64M | $15.23M | $126.88M | $42.01M | $39.01M | $52.00K | 2.37× |
| 2013-06-01 | $234.67M | $96.74M | $37.15M | $29.77M | $117.43M | $40.49M | $32.48M | $58.00K | 2.43× |
| 2013-03-02 | $251.84M | $122.17M | $37.77M | $26.01M | $121.17M | $36.05M | $34.23M | $10.06M | 2.06× |
| 2012-12-01 | $253.23M | $118.39M | $37.42M | $25.15M | $127.36M | $42.54M | $39.31M | $83.00K | 2.14× |
| 2012-09-01 | $233.64M | $107.95M | $29.55M | $25.09M | $117.69M | $39.41M | $40.13M | $50.00K | 2.16× |
| 2012-06-02 | $218.16M | $99.39M | $23.03M | $20.91M | (m) | $38.88M | $33.66M | $83.00K | 2.19× |
| 2012-03-03 | $229.44M | $105.77M | $54.03M | $11.66M | $108.42M | $34.05M | $34.02M | $108.00K | 2.17× |
| 2011-11-26 | $221.38M | $104.13M | $25.92M | $6.83M | (m) | $36.92M | $38.06M | $216.00K | 2.13× |
| 2011-08-27 | $216.54M | $103.08M | $24.61M | $5.26M | (m) | $40.04M | $39.38M | $133.00K | 2.10× |
| 2011-02-26 | $213.92M | $113.95M | $24.30M | $11.16M | (m) | $32.61M | $34.94M | $987.00K | 1.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.