APOGEE ENTERPRISES, INC. (APOG) [Rocket]

In millions, except per share items	Aug-26-23	May-27-23	Nov-26-22	Aug-27-22	May-28-22	Feb-26-22	Nov-27-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	18.4	24.6	21.7	22.1	15.2	37.6	78.3
Accounts receivable, net						168.6	165.0
Inventories	72.8	80.6	86.0	98.0	98.5	80.5	75.4
Other current assets	285.1	288.5	288.9	304.1	257.5	51.2	48.2
Total current assets	376.3	393.7	396.7	424.2	371.2	337.9	366.9
Property, plant, and equipment, net	245.5	246.3	231.2	232.8	237.4	250.0	254.8
Intangibles	65.3	66.3	68.8	70.4	71.4	72.5	123.6
Goodwill	129.1	129.1	129.3	129.5	130.3	130.1	129.9
Other fixed assets	51.2	45.6	48.3	49.6	51.7	49.5	46.8
Total assets	908.6	921.2	918.4	949.0	907.0	887.9	982.1

Accounts payable	78.3	77.6	70.1	86.9	88.9	92.1	81.0
Accrued expenses	34.2	49.2	71.4	53.8	42.5	59.8	57.4
Short-term and curr portion of long-term debt [+]	0.0	0.0	0.0	0.0	0.0	1.0	1.0
Short-term debt							1.0
Current portion of long-term debt						1.0
Deferred revenues			2.5	2.4
Other current liabilities	111.8	106.3	87.9	90.3	75.6	80.1	78.4
Total current liabilities	224.3	233.2	232.0	233.4	207.1	232.9	217.9
Long-term debt	145.7	170.7	203.7	250.8	261.0	162.0	162.0
Other liabilities	74.3	118.6	115.5	123.7	127.6	114.0	142.9
Total liabilities	444.3	522.4	551.2	608.0	595.6	509.0	522.7

Shareholders' equity [+]	464.3	398.8	367.2	341.0	311.3	378.9	459.3
Paid-in capital	147.4	147.9	144.4	141.6	140.8	149.7	158.6
Retained earnings	308.2	286.3	258.8	240.2	208.2	254.8	336.8
Tangible shareholders' equity	269.8	203.5	169.1	141.2	109.7	176.3	205.9