Apogee Enterprises, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Apogee Enterprises, Inc. (APOG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$21.10 million for the 6-month period ending 2023-08-26, per its 10-Q filed 2023-10-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2023-10-04
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-08-26 was $606.00K, a 91.07% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-05-27 was -$21.70M.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-02-25 was $22.19M.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-11-26 was -$192.00K, a 101.18% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.21M, a 204.84% increase from fiscal 2022.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.35M.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$32.59M.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$375.00K, a 104.93% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-08-26 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$21.10M 10-Q · filed 2023-10-04 | $1.09M derived: sum of 3 quarters · filed 2023-10-04 | $903.00K derived: sum of 4 quarters · filed 2023-10-04 | ||||
| 2023-05-27 | -$21.70M 10-Q · filed 2023-06-28 | $489.00K derived: sum of 2 quarters · filed 2023-06-28 | $297.00K derived: sum of 3 quarters · filed 2023-06-28 | $7.08M derived: sum of 4 quarters · filed 2023-10-04 | ||||
| 2023-02-25 | $22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $22.00M derived: sum of 2 quarters · filed 2023-04-21 | $28.78M derived: sum of 3 quarters · filed 2023-10-04 | $10.21M 10-K · filed 2023-04-21 | ||||
| 2022-11-26 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $6.59M derived: sum of 2 quarters · filed 2023-10-04 | -$11.98M 10-Q · filed 2022-12-29 | -$14.08M derived: sum of 4 quarters · filed 2023-10-04 | ||||
| 2022-08-27 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$11.79M 10-Q · filed 2023-10-04 | -$8.23M 10-Q · filed 2022-09-29 | -$13.88M derived: sum of 3 quarters · filed 2023-10-04 | $2.45M derived: sum of 4 quarters · filed 2023-10-04 | |||
| 2022-05-28 | -$18.58M 10-Q · filed 2023-06-28 | -$18.33M 10-Q · filed 2022-07-01 | -$20.67M derived: sum of 2 quarters · filed 2023-06-28 | -$4.33M derived: sum of 3 quarters · filed 2023-06-28 | $7.22M derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2022-02-26 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $14.24M derived: sum of 2 quarters · filed 2023-04-21 | $25.80M derived: sum of 3 quarters · filed 2023-04-21 | $3.35M 10-K · filed 2023-04-21 | ||||
| 2021-11-27 | $16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $27.89M derived: sum of 2 quarters · filed 2022-12-29 | $5.44M 10-Q · filed 2022-12-29 | $16.76M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-08-28 | $11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$10.89M 10-Q · filed 2022-09-29 | $429.00K derived: sum of 3 quarters · filed 2023-04-21 | -$6.56M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-05-29 | -$22.45M 10-Q · filed 2022-07-01 | -$11.13M derived: sum of 2 quarters · filed 2023-04-21 | -$18.12M derived: sum of 3 quarters · filed 2023-04-21 | -$32.71M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-02-27 | $11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $4.33M derived: sum of 2 quarters · filed 2023-04-21 | -$10.26M derived: sum of 3 quarters · filed 2023-04-21 | -$32.59M 10-K · filed 2023-04-21 | ||||
| 2020-11-28 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$21.58M derived: sum of 2 quarters · filed 2022-01-06 | -$43.91M 10-Q · filed 2022-01-06 | -$21.83M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-08-29 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | -$36.92M 10-Q · filed 2021-09-30 | -$14.84M derived: sum of 3 quarters · filed 2022-04-22 | -$18.25M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-05-30 | -$22.33M 10-Q · filed 2021-07-01 | -$252.00K derived: sum of 2 quarters · filed 2022-04-22 | -$3.67M derived: sum of 3 quarters · filed 2022-04-22 | -$7.39M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-02-29 | $22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $18.67M derived: sum of 2 quarters · filed 2022-04-22 | $14.94M derived: sum of 3 quarters · filed 2022-04-22 | -$375.00K 10-K · filed 2022-04-22 | ||||
| 2019-11-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$7.14M derived: sum of 2 quarters · filed 2021-01-07 | -$22.46M 10-Q · filed 2021-01-07 | $5.21M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-08-31 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | -$19.04M 10-Q · filed 2020-10-08 | $8.63M derived: sum of 3 quarters · filed 2021-04-22 | $3.96M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-06-01 | -$15.32M 10-Q · filed 2020-07-09 | -$16.83M 10-Q · filed 2019-07-11 | $12.36M derived: sum of 2 quarters · filed 2021-04-22 | $7.69M derived: sum of 3 quarters · filed 2021-04-22 | $12.00M derived: sum of 4 quarters · filed 2021-04-22 | |||
| 2019-03-02 | $27.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | $23.01M derived: sum of 2 quarters · filed 2021-04-22 | $27.32M derived: sum of 3 quarters · filed 2021-04-22 | $7.60M 10-K · filed 2021-04-22 | ||||
| 2018-12-01 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$357.00K derived: sum of 2 quarters · filed 2020-01-09 | -$20.07M 10-Q · filed 2020-01-09 | -$18.25M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-09-01 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | -$15.41M 10-Q · filed 2019-10-03 | -$13.59M derived: sum of 3 quarters · filed 2020-04-24 | -$7.05M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-06-02 | -$19.71M 10-Q · filed 2019-07-11 | -$17.89M derived: sum of 2 quarters · filed 2020-04-24 | -$11.36M derived: sum of 3 quarters · filed 2020-04-24 | -$14.61M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-03-03 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | $8.36M derived: sum of 2 quarters · filed 2020-04-24 | $5.11M derived: sum of 3 quarters · filed 2020-04-24 | -$25.63M 10-K · filed 2020-04-24 | ||||
| 2017-12-02 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $3.29M derived: sum of 2 quarters · filed 2019-01-10 | -$27.45M 10-Q · filed 2019-01-10 | -$11.90M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-09-02 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | -$33.98M 10-Q · filed 2018-10-09 | -$18.43M derived: sum of 3 quarters · filed 2019-04-26 | -$9.02M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-06-03 | -$30.74M 10-Q · filed 2018-07-12 | -$15.18M derived: sum of 2 quarters · filed 2019-04-26 | -$5.78M derived: sum of 3 quarters · filed 2019-04-26 | $8.03M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-03-04 | $15.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | $24.96M derived: sum of 2 quarters · filed 2019-04-26 | $38.76M derived: sum of 3 quarters · filed 2019-04-26 | $17.45M 10-K · filed 2019-04-26 | ||||
| 2016-11-26 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $23.21M derived: sum of 2 quarters · filed 2018-01-11 | $1.90M 10-Q · filed 2018-01-11 | $17.87M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-08-27 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | -$7.51M 10-Q · filed 2017-10-12 | $8.46M derived: sum of 3 quarters · filed 2018-04-30 | $22.47M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-05-28 | -$21.32M 10-Q · filed 2017-07-12 | -$5.35M derived: sum of 2 quarters · filed 2018-04-30 | $8.67M derived: sum of 3 quarters · filed 2018-04-30 | $14.08M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-02-27 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $29.98M derived: sum of 2 quarters · filed 2018-04-30 | $35.39M derived: sum of 3 quarters · filed 2018-04-30 | $17.27M 10-K · filed 2018-04-30 | ||||
| 2015-11-28 | $14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $19.43M derived: sum of 2 quarters · filed 2017-01-05 | $1.30M 10-Q · filed 2017-01-05 | $11.13M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-08-29 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | -$12.72M 10-Q · filed 2016-10-06 | -$2.89M derived: sum of 3 quarters · filed 2017-04-28 | $10.27M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-05-30 | -$18.13M 10-Q · filed 2016-07-07 | -$8.30M derived: sum of 2 quarters · filed 2017-04-28 | $4.85M derived: sum of 3 quarters · filed 2017-04-28 | $6.42M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-02-28 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $22.98M derived: sum of 2 quarters · filed 2017-04-28 | $24.55M derived: sum of 3 quarters · filed 2017-04-28 | $12.87M 10-K · filed 2017-04-28 | ||||
| 2014-11-29 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $14.72M derived: sum of 2 quarters · filed 2016-01-07 | $3.04M 10-Q · filed 2016-01-07 | $10.88M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-08-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | -$10.11M 10-Q · filed 2015-10-08 | -$2.27M derived: sum of 3 quarters · filed 2016-04-25 | $12.82M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-05-31 | -$11.68M 10-Q · filed 2015-07-09 | -$3.84M derived: sum of 2 quarters · filed 2016-04-25 | $11.26M derived: sum of 3 quarters · filed 2016-04-25 | $18.52M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-03-01 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $22.93M derived: sum of 2 quarters · filed 2016-04-25 | $30.19M derived: sum of 3 quarters · filed 2016-04-25 | $18.28M 10-K · filed 2016-04-25 | ||||
| 2013-11-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $22.35M derived: sum of 2 quarters · filed 2015-01-08 | $10.44M 10-Q · filed 2015-01-08 | $9.33M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-08-31 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$4.65M 10-Q · filed 2014-10-09 | -$5.76M derived: sum of 3 quarters · filed 2015-04-29 | $7.23M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-06-01 | -$11.91M 10-Q · filed 2014-07-10 | -$13.03M derived: sum of 2 quarters · filed 2015-04-29 | -$32.00K derived: sum of 3 quarters · filed 2015-04-29 | $9.76M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-03-02 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $11.88M derived: sum of 2 quarters · filed 2015-04-29 | $21.67M derived: sum of 3 quarters · filed 2015-04-29 | $11.16M 10-K · filed 2015-04-29 | $11.68M 10-K · filed 2013-05-16 | |||
| 2012-12-01 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $22.78M derived: sum of 2 quarters · filed 2014-01-09 | $12.27M 10-Q · filed 2014-01-09 | $12.63M 10-Q · filed 2013-01-10 | $5.76M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2012-09-01 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | -$721.00K 10-Q · filed 2013-10-10 | -$386.00K 10-Q · filed 2012-10-11 | -$7.23M derived: sum of 3 quarters · filed 2014-04-30 | -$5.94M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2012-06-02 | -$10.51M 10-Q · filed 2013-07-11 | -$10.48M 10-Q · filed 2012-07-12 | -$17.02M derived: sum of 2 quarters · filed 2014-04-30 | -$15.73M derived: sum of 3 quarters · filed 2014-04-30 | -$8.91M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2012-03-03 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$5.22M derived: sum of 2 quarters · filed 2014-04-30 | $1.60M derived: sum of 3 quarters · filed 2014-04-30 | -$7.28M 10-K · filed 2014-04-30 | -$3.90M 10-K · filed 2012-04-30 | |||
| 2011-11-26 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $8.11M derived: sum of 2 quarters · filed 2013-01-10 | -$772.00K 10-Q · filed 2013-01-10 | $5.86M derived: sum of 4 quarters · filed 2013-05-16 | ||||
| 2011-08-27 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | -$2.06M 10-Q · filed 2012-10-11 | $4.57M derived: sum of 3 quarters · filed 2013-05-16 | $4.36M derived: sum of 4 quarters · filed 2013-05-16 | ||||
| 2011-05-28 | -$8.88M 10-Q · filed 2012-07-12 | -$2.25M derived: sum of 2 quarters · filed 2013-05-16 | -$2.47M derived: sum of 3 quarters · filed 2013-05-16 | |||||
| 2011-02-26 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $6.42M derived: sum of 2 quarters · filed 2013-05-16 | -$10.03M 10-K · filed 2013-05-16 | |||||
| 2010-11-27 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | -$16.66M 10-Q · filed 2012-01-05 | ||||||
| 2010-08-28 | -$16.45M 10-Q · filed 2011-10-06 | |||||||
| 2010-02-27 | -$12.84M 10-K · filed 2012-04-30 |