Apogee Enterprises, Inc. Operating Lease, Payments
Apogee Enterprises, Inc. (APOG) reported Operating Lease, Payments of $18.14 million for the 12-month period ending 2026-02-28, per its 10-K filed 2026-04-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-04-24
- Apogee Enterprises, Inc. operating lease, payments for the quarter ending 2023-05-27 was $3.74M, a 5.80% increase year-over-year.
- Apogee Enterprises, Inc. operating lease, payments for the quarter ending 2023-02-25 was $3.51M, a 1.43% decline year-over-year.
- Apogee Enterprises, Inc. operating lease, payments for the quarter ending 2022-11-26 was $3.51M, a 1.32% decline year-over-year.
- Apogee Enterprises, Inc. operating lease, payments for the quarter ending 2022-08-27 was $3.53M, a 1.45% decline year-over-year.
- Apogee Enterprises, Inc. operating lease, payments for fiscal 2026 was $18.14M, a 10.14% increase from fiscal 2025.
- Apogee Enterprises, Inc. operating lease, payments for fiscal 2025 was $16.47M, a 12.36% increase from fiscal 2024.
- Apogee Enterprises, Inc. operating lease, payments for fiscal 2024 was $14.66M, a 4.05% increase from fiscal 2023.
- Apogee Enterprises, Inc. operating lease, payments for fiscal 2023 was $14.09M, a 1.50% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-02-28 | $18.14M 10-K · filed 2026-04-24 | |||
| 2025-03-01 | $16.47M 10-K · filed 2026-04-24 | |||
| 2024-03-02 | $14.66M 10-K · filed 2025-04-24 | |||
| 2023-05-27 | $3.74M 10-Q · filed 2023-06-28 | $7.25M derived: sum of 2 quarters · filed 2024-04-26 | $10.76M derived: sum of 3 quarters · filed 2024-04-26 | $14.29M derived: sum of 4 quarters · filed 2024-04-26 |
| 2023-02-25 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $7.02M derived: sum of 2 quarters · filed 2024-04-26 | $10.55M derived: sum of 3 quarters · filed 2024-04-26 | $14.09M 10-K · filed 2024-04-26 |
| 2022-11-26 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $7.04M derived: sum of 2 quarters · filed 2022-12-29 | $10.58M 10-Q · filed 2022-12-29 | $14.14M derived: sum of 4 quarters · filed 2023-06-28 |
| 2022-08-27 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $7.07M 10-Q · filed 2022-09-29 | $10.63M derived: sum of 3 quarters · filed 2023-06-28 | $14.18M derived: sum of 4 quarters · filed 2023-06-28 |
| 2022-05-28 | $3.54M 10-Q · filed 2023-06-28 | $7.09M derived: sum of 2 quarters · filed 2023-06-28 | $10.65M derived: sum of 3 quarters · filed 2023-06-28 | $14.24M derived: sum of 4 quarters · filed 2023-06-28 |
| 2022-02-26 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $7.12M derived: sum of 2 quarters · filed 2023-04-21 | $10.70M derived: sum of 3 quarters · filed 2023-04-21 | $14.30M 10-K · filed 2023-04-21 |
| 2021-11-27 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $7.14M derived: sum of 2 quarters · filed 2022-12-29 | $10.74M 10-Q · filed 2022-12-29 | $14.46M derived: sum of 4 quarters · filed 2022-12-29 |
| 2021-08-28 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $7.19M 10-Q · filed 2022-09-29 | $10.90M derived: sum of 3 quarters · filed 2022-09-29 | $14.58M derived: sum of 4 quarters · filed 2022-09-29 |
| 2021-05-29 | $3.60M 10-Q · filed 2022-07-01 | $7.32M derived: sum of 2 quarters · filed 2022-07-01 | $10.99M derived: sum of 3 quarters · filed 2022-07-01 | $14.23M derived: sum of 4 quarters · filed 2022-07-01 |
| 2021-02-27 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $7.39M derived: sum of 2 quarters · filed 2022-04-22 | $10.63M derived: sum of 3 quarters · filed 2022-04-22 | $13.95M 10-K · filed 2022-04-22 |
| 2020-11-28 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $6.91M derived: sum of 2 quarters · filed 2022-01-06 | $10.23M 10-Q · filed 2022-01-06 | $13.51M derived: sum of 4 quarters · filed 2022-01-06 |
| 2020-08-29 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $6.56M 10-Q · filed 2021-09-30 | $9.84M derived: sum of 3 quarters · filed 2021-09-30 | $13.38M derived: sum of 4 quarters · filed 2021-09-30 |
| 2020-05-30 | $3.33M 10-Q · filed 2021-07-01 | $6.61M derived: sum of 2 quarters · filed 2021-07-01 | $10.15M derived: sum of 3 quarters · filed 2021-07-01 | $13.64M derived: sum of 4 quarters · filed 2021-07-01 |
| 2020-02-29 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | $6.82M derived: sum of 2 quarters · filed 2021-04-22 | $10.31M derived: sum of 3 quarters · filed 2021-04-22 | $13.61M 10-K · filed 2021-04-22 |
| 2019-11-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $7.04M derived: sum of 2 quarters · filed 2021-01-07 | $10.34M 10-Q · filed 2021-01-07 | |
| 2019-08-31 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $6.79M 10-Q · filed 2020-10-08 | ||
| 2019-06-01 | $3.30M 10-Q · filed 2020-07-09 |