Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,900 | 282,200 | 434,563 | 292,575 | 37,431 |
| Receivables | 178,500 | 254,100 | 253,808 | 220,798 | 158,049 |
| Inventories | 470,600 | 525,800 | 341,473 | 182,941 | 201,126 |
| TOTAL | $996,700 | $1,093,800 | $1,058,913 | $713,610 | $410,657 |
| Non-Current Assets | |||||
| PPE Net | 327,300 | 276,200 | 191,427 | 174,945 | 127,572 |
| Investments And Advances | 29,300 | 28,600 | 28,821 | 27,838 | 26,846 |
| Intangibles | 1,016,500 | 956,600 | 738,465 | 752,826 | 531,013 |
| Other Non-Current Assets | 62,600 | 61,500 | 44,941 | 44,481 | 8,143 |
| TOTAL | $1,435,700 | $1,322,900 | $1,003,654 | $1,000,090 | $693,574 |
| Total Assets | $2,432,400 | $2,416,700 | $2,062,567 | $1,713,700 | $1,104,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,892 |
| Accounts payable and accrued liabilities | 146,900 | 217,500 | 180,030 | 132,490 | 81,635 |
| Accrued Expenses | 200,600 | 255,400 | 198,819 | 135,376 | 93,539 |
| Other current liabilities | 48,500 | 48,500 | 20,384 | 23,684 | N/A |
| TOTAL | $396,000 | $522,100 | $407,276 | $300,390 | $197,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,400 | 545,900 | 528,559 | 512,630 | 245,402 |
| Other Non-Current Liabilities | 64,200 | 79,600 | 56,360 | 57,606 | 16,841 |
| TOTAL | $668,300 | $631,600 | $598,348 | $585,844 | $274,275 |
| Total Liabilities | $1,064,300 | $1,153,700 | $1,005,624 | $886,234 | $472,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,887 | 30,507 | 33,460 | 33,758 | 31,631 |
| Common Shares | 25,900 | 25,900 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 1,747,800 | 1,537,500 | 1,172,996 | 913,610 | 866,886 |
| Other shareholders' equity | -300 | -700 | -431 | -823 | -747 |
| TOTAL | $1,368,100 | $1,263,000 | $1,056,943 | $827,466 | $632,212 |
| Total Liabilities And Equity | $2,432,400 | $2,416,700 | $2,062,567 | $1,713,700 | $1,104,231 |