Apogee Enterprises, Inc. Increase Decrease In Operating Lease Liability
Apogee Enterprises, Inc. (APOG) reported Increase Decrease In Operating Lease Liability of -$3.43 million for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-06-30
- Apogee Enterprises, Inc. increase decrease in operating lease liability for the quarter ending 2026-05-30 was -$3.43M.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for the quarter ending 2026-02-28 was $922.00K.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for the quarter ending 2025-11-29 was -$6.02M.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for the quarter ending 2025-08-30 was -$965.00K.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for fiscal 2026 was -$9.71M.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for fiscal 2025 was -$12.70M.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for fiscal 2024 was -$12.63M.
- Apogee Enterprises, Inc. increase decrease in operating lease liability for fiscal 2023 was -$12.15M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-05-30 | -$3.43M 10-Q · filed 2026-06-30 | -$2.51M derived: sum of 2 quarters · filed 2026-06-30 | -$8.53M derived: sum of 3 quarters · filed 2026-06-30 | -$9.49M derived: sum of 4 quarters · filed 2026-06-30 |
| 2026-02-28 | $922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$5.10M derived: sum of 2 quarters · filed 2026-04-24 | -$6.06M derived: sum of 3 quarters · filed 2026-04-24 | -$9.71M 10-K · filed 2026-04-24 |
| 2025-11-29 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$6.99M derived: sum of 2 quarters · filed 2026-01-07 | -$10.63M 10-Q · filed 2026-01-07 | -$13.94M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-08-30 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$4.61M 10-Q · filed 2025-10-09 | -$7.92M derived: sum of 3 quarters · filed 2026-06-30 | -$11.56M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-05-31 | -$3.64M 10-Q · filed 2026-06-30 | -$6.96M derived: sum of 2 quarters · filed 2026-06-30 | -$10.60M derived: sum of 3 quarters · filed 2026-06-30 | -$13.34M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-01 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$6.96M derived: sum of 2 quarters · filed 2026-04-24 | -$9.70M derived: sum of 3 quarters · filed 2026-04-24 | -$12.70M 10-K · filed 2026-04-24 |
| 2024-11-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$6.38M derived: sum of 2 quarters · filed 2026-01-07 | -$9.39M 10-Q · filed 2026-01-07 | -$12.80M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-08-31 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$5.75M 10-Q · filed 2025-10-09 | -$9.17M derived: sum of 3 quarters · filed 2026-04-24 | -$11.77M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-06-01 | -$3.01M 10-Q · filed 2025-07-02 | -$6.42M derived: sum of 2 quarters · filed 2026-04-24 | -$9.03M derived: sum of 3 quarters · filed 2026-04-24 | -$12.54M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-03-02 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$6.02M derived: sum of 2 quarters · filed 2026-04-24 | -$9.53M derived: sum of 3 quarters · filed 2026-04-24 | -$12.63M 10-K · filed 2026-04-24 |
| 2023-11-25 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | -$6.11M derived: sum of 2 quarters · filed 2025-01-07 | -$9.21M 10-Q · filed 2025-01-07 | -$12.20M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-26 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | -$6.61M 10-Q · filed 2024-10-04 | -$9.59M derived: sum of 3 quarters · filed 2025-04-24 | -$12.07M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-27 | -$3.10M 10-Q · filed 2024-07-09 | -$6.08M derived: sum of 2 quarters · filed 2025-04-24 | -$8.57M derived: sum of 3 quarters · filed 2025-04-24 | -$11.92M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-25 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$5.46M derived: sum of 2 quarters · filed 2025-04-24 | -$8.82M derived: sum of 3 quarters · filed 2025-04-24 | -$12.15M 10-K · filed 2025-04-24 |
| 2022-11-26 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | -$5.83M derived: sum of 2 quarters · filed 2024-01-03 | -$9.17M 10-Q · filed 2024-01-03 | -$12.50M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-08-27 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$6.68M 10-Q · filed 2023-10-04 | -$10.02M derived: sum of 3 quarters · filed 2024-04-26 | -$13.16M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-05-28 | -$3.33M 10-Q · filed 2023-06-28 | -$6.67M derived: sum of 2 quarters · filed 2024-04-26 | -$9.81M derived: sum of 3 quarters · filed 2024-04-26 | -$12.94M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-02-26 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$6.48M derived: sum of 2 quarters · filed 2024-04-26 | -$9.61M derived: sum of 3 quarters · filed 2024-04-26 | -$12.72M 10-K · filed 2024-04-26 |
| 2021-11-27 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | -$6.27M derived: sum of 2 quarters · filed 2022-12-29 | -$9.39M 10-Q · filed 2022-12-29 | |
| 2021-08-28 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$6.24M 10-Q · filed 2022-09-29 | ||
| 2021-05-29 | -$3.11M 10-Q · filed 2022-07-01 |