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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,100 | 47,400 | 181,700 | 174,000 | 10,500 |
| Receivables | 186,100 | 223,000 | 149,100 | 192,000 | 242,900 |
| Inventories | 435,200 | 407,600 | 415,100 | 396,400 | 477,800 |
| TOTAL | $711,300 | $714,800 | $777,600 | $792,200 | $759,300 |
| Non-Current Assets | |||||
| PPE Net | 319,900 | 321,900 | 327,900 | 333,000 | 336,200 |
| Investments And Advances | 27,900 | 27,800 | 27,300 | 27,100 | 28,600 |
| Intangibles | 924,900 | 930,300 | 935,700 | 941,100 | 946,600 |
| Other Non-Current Assets | 54,500 | 56,700 | 58,700 | 61,000 | 62,000 |
| TOTAL | $1,327,200 | $1,336,700 | $1,349,600 | $1,362,200 | $1,373,400 |
| Total Assets | $2,038,500 | $2,051,500 | $2,127,200 | $2,154,400 | $2,132,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,500 | 136,600 | 109,900 | 129,300 | 128,600 |
| Accrued Expenses | 163,600 | 150,600 | 155,400 | 174,600 | 164,400 |
| Other current liabilities | 22,600 | 24,100 | 24,200 | 23,200 | 22,100 |
| TOTAL | $299,700 | $311,300 | $289,500 | $327,100 | $315,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,900 | 442,300 | 541,000 | 540,500 | 539,900 |
| Other Non-Current Liabilities | 50,100 | 51,500 | 53,600 | 56,200 | 59,600 |
| TOTAL | $504,400 | $505,100 | $604,100 | $602,600 | $601,700 |
| Total Liabilities | $804,100 | $816,400 | $893,600 | $929,700 | $916,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,269 | 28,266 | 28,221 | 28,207 | 28,031 |
| Common Shares | 25,900 | 25,900 | 25,900 | 25,900 | 25,900 |
| Retained earnings | 1,704,400 | 1,710,200 | 1,715,500 | 1,710,000 | 1,706,300 |
| Other shareholders' equity | -300 | -400 | -700 | -500 | -500 |
| TOTAL | $1,234,400 | $1,235,100 | $1,233,600 | $1,224,700 | $1,215,900 |
| Total Liabilities And Equity | $2,038,500 | $2,051,500 | $2,127,200 | $2,154,400 | $2,132,700 |