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Apogee Enterprises APOG Short- and long-term operating lease liabilities
Short- and long-term operating lease liabilities at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.
The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.
- Filed
- Jun 30, 2026, 3:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000006845-26-000063
| (In thousands) | Three Months Ended / May 30, 2026 | Three Months Ended / May 31, 2025 |
|---|---|---|
| Accounts payable | (15,638) | 1,103 |
| Accrued compensation and benefits | (9,225) | (16,639) |
| Contract liabilities | 7,312 | 8,104 |
| Operating lease liability | (3,430) | (3,643) |
| Accrued income taxes | 1,189 | 1,698 |
| Other current assets and liabilities | (6,228) | (25,130) |
| Net cash provided by (used in) operating activities | 7,430 | (19,782) |
| Investing Activities |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Apogee Enterprises's short- and long-term operating lease liabilities?
- Apogee Enterprises (APOG) reported short- and long-term operating lease liabilities of -$3.43M in Q2 2026.
- How has Apogee Enterprises's short- and long-term operating lease liabilities changed year-over-year?
- Apogee Enterprises's short- and long-term operating lease liabilities increased by 5.8% year-over-year, from -$3.64M to -$3.43M.
- What is the long-term trend for Apogee Enterprises's short- and long-term operating lease liabilities?
- Over 4 years (2022 to 2026), Apogee Enterprises's short- and long-term operating lease liabilities has grown at a -4.4% compound annual growth rate (CAGR), from -$12.72M to -$10.63M.
- What does short- and long-term operating lease liabilities mean?
- Measures the net change in the present value of future lease payments for operating leases. This reflects the company's ongoing commitment to lease obligations for facilities or equipment. Changes in this balance are driven by the initiation of new leases, lease renewals, or the reduction of liabilities through scheduled payments.
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