Operating Lease, Payments of APOGEE ENTERPRISES, INC. from 01 Jun 2019 to 01 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
APOGEE ENTERPRISES, INC. annual and quarterly Operating Lease, Payments in USD history and change rate from 01 Jun 2019 to 01 Mar 2025.
  • APOGEE ENTERPRISES, INC. Operating Lease, Payments for the quarter ending 27 May 2023 was $3,742,000, a 5.8% increase year-over-year.
  • APOGEE ENTERPRISES, INC. annual Operating Lease, Payments for 2024 was $16,467,000, a 12% increase from 2023.
  • APOGEE ENTERPRISES, INC. annual Operating Lease, Payments for 2023 was $14,656,000, a 4% increase from 2022.
  • APOGEE ENTERPRISES, INC. annual Operating Lease, Payments for 2022 was $14,086,000, a 1.5% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

APOGEE ENTERPRISES, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,467,000 +$1,811,000 +12% 03 Mar 2024 01 Mar 2025 10-K 24 Apr 2025 2025 FY
2023 $14,656,000 +$570,000 +4% 26 Feb 2023 02 Mar 2024 10-K 24 Apr 2025 2025 FY
2022 $14,086,000 -$215,000 -1.5% 27 Feb 2022 25 Feb 2023 10-K 26 Apr 2024 2024 FY
2021 $14,301,000 +$349,000 +2.5% 28 Feb 2021 26 Feb 2022 10-K 21 Apr 2023 2023 FY
2020 $13,952,000 +$338,000 +2.5% 01 Mar 2020 27 Feb 2021 10-K 22 Apr 2022 2022 FY
2019 $13,614,000 03 Mar 2019 29 Feb 2020 10-K 22 Apr 2021 2021 FY

APOGEE ENTERPRISES, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $3,742,000 +$205,000 +5.8% 26 Feb 2023 27 May 2023 10-Q 28 Jun 2023 2024 Q1
Q2 2022 $3,537,000 -$65,000 -1.8% 27 Feb 2022 28 May 2022 10-Q 28 Jun 2023 2024 Q1
Q2 2021 $3,602,000 +$275,000 +8.3% 28 Feb 2021 29 May 2021 10-Q 01 Jul 2022 2023 Q1
Q2 2020 $3,327,000 +$27,000 +0.82% 01 Mar 2020 30 May 2020 10-Q 01 Jul 2021 2022 Q1
Q2 2019 $3,300,000 03 Mar 2019 01 Jun 2019 10-Q 09 Jul 2020 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.