Winnebago Industries (WGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 330,900 | 309,900 | 282,200 | 434,563 |
| Receivables | 192,000 | 183,500 | 178,500 | 254,100 | 253,808 |
| Inventories | 396,400 | 438,700 | 470,600 | 525,800 | 341,473 |
| TOTAL | $792,200 | $988,700 | $996,700 | $1,093,800 | $1,058,913 |
| Non-Current Assets | |||||
| PPE Net | 333,000 | 338,900 | 327,300 | 276,200 | 191,427 |
| Investments And Advances | 27,100 | 29,600 | 29,300 | 28,600 | 28,821 |
| Intangibles | 941,100 | 963,200 | 1,016,500 | 956,600 | 738,465 |
| Other Non-Current Assets | 61,000 | 63,800 | 62,600 | 61,500 | 44,941 |
| TOTAL | $1,362,200 | $1,395,500 | $1,435,700 | $1,322,900 | $1,003,654 |
| Total Assets | $2,154,400 | $2,384,200 | $2,432,400 | $2,416,700 | $2,062,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 59,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 129,300 | 144,700 | 146,900 | 217,500 | 180,030 |
| Accrued Expenses | 174,600 | 180,000 | 200,600 | 255,400 | 198,819 |
| Other current liabilities | 23,200 | 20,900 | 48,500 | 48,500 | 20,384 |
| TOTAL | $327,100 | $404,700 | $396,000 | $522,100 | $407,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,500 | 637,100 | 592,400 | 545,900 | 528,559 |
| Other Non-Current Liabilities | 56,200 | 66,100 | 64,200 | 79,600 | 56,360 |
| TOTAL | $602,600 | $706,200 | $668,300 | $631,600 | $598,348 |
| Total Liabilities | $929,700 | $1,110,900 | $1,064,300 | $1,153,700 | $1,005,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,207 | 28,918 | 29,887 | 30,507 | 33,460 |
| Common Shares | 25,900 | 25,900 | 25,900 | 25,900 | 25,888 |
| Retained earnings | 1,710,000 | 1,723,300 | 1,747,800 | 1,537,500 | 1,172,996 |
| Other shareholders' equity | -500 | -100 | -300 | -700 | -431 |
| TOTAL | $1,224,700 | $1,273,300 | $1,368,100 | $1,263,000 | $1,056,943 |
| Total Liabilities And Equity | $2,154,400 | $2,384,200 | $2,432,400 | $2,416,700 | $2,062,567 |