Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,575 | 37,431 | 2,342 | 35,945 | 85,583 |
| Receivables | 220,798 | 158,049 | 164,585 | 124,539 | 66,184 |
| Inventories | 182,941 | 201,126 | 195,128 | 142,265 | 122,522 |
| TOTAL | $713,610 | $410,657 | $371,938 | $314,137 | $280,589 |
| Non-Current Assets | |||||
| PPE Net | 174,945 | 127,572 | 101,193 | 71,560 | 55,931 |
| Investments And Advances | 27,838 | 26,846 | 28,297 | 27,418 | 26,492 |
| Intangibles | 752,826 | 531,013 | 540,087 | 471,168 | 1,228 |
| Other Non-Current Assets | 44,481 | 8,143 | 10,290 | 18,229 | 26,478 |
| TOTAL | $1,000,090 | $693,574 | $679,867 | $588,375 | $110,129 |
| Total Assets | $1,713,700 | $1,104,231 | $1,051,805 | $902,512 | $390,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,892 | N/A | 2,850 | N/A |
| Accounts payable and accrued liabilities | 132,490 | 81,635 | 81,039 | 79,194 | 44,134 |
| Accrued Expenses | 135,376 | 93,539 | 107,491 | 77,664 | 48,796 |
| Other current liabilities | 23,684 | N/A | N/A | N/A | N/A |
| TOTAL | $300,390 | $197,744 | $204,185 | $167,158 | $92,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,630 | 245,402 | 291,441 | 271,726 | N/A |
| Other Non-Current Liabilities | 57,606 | 16,841 | 17,277 | 21,954 | 29,410 |
| TOTAL | $585,844 | $274,275 | $313,175 | $293,680 | $29,410 |
| Total Liabilities | $886,234 | $472,019 | $517,360 | $460,838 | $122,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,758 | 31,631 | 31,630 | 31,635 | 26,901 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 913,610 | 866,886 | 768,816 | 679,138 | 620,546 |
| Other shareholders' equity | -823 | -747 | 518 | -753 | 11,208 |
| TOTAL | $827,466 | $632,212 | $534,445 | $441,674 | $268,359 |
| Total Liabilities And Equity | $1,713,700 | $1,104,231 | $1,051,805 | $902,512 | $390,718 |