Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,700 | 174,000 | 10,500 | 115,500 | 262,500 |
| Receivables | 149,100 | 192,000 | 242,900 | 201,600 | 171,400 |
| Inventories | 415,100 | 396,400 | 477,800 | 460,200 | 435,500 |
| TOTAL | $777,600 | $792,200 | $759,300 | $812,200 | $908,300 |
| Non-Current Assets | |||||
| PPE Net | 327,900 | 333,000 | 336,200 | 337,200 | 338,100 |
| Investments And Advances | 27,300 | 27,100 | 28,600 | 29,400 | 29,700 |
| Intangibles | 935,700 | 941,100 | 946,600 | 952,100 | 957,600 |
| Other Non-Current Assets | 58,700 | 61,000 | 62,000 | 63,100 | 64,300 |
| TOTAL | $1,349,600 | $1,362,200 | $1,373,400 | $1,381,800 | $1,389,700 |
| Total Assets | $2,127,200 | $2,154,400 | $2,132,700 | $2,194,000 | $2,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 59,300 | 59,200 |
| Accounts payable and accrued liabilities | 109,900 | 129,300 | 128,600 | 144,500 | 113,600 |
| Accrued Expenses | 155,400 | 174,600 | 164,400 | 148,000 | 159,800 |
| Other current liabilities | 24,200 | 23,200 | 22,100 | 22,000 | 19,600 |
| TOTAL | $289,500 | $327,100 | $315,100 | $373,800 | $352,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,000 | 540,500 | 539,900 | 539,400 | 637,700 |
| Other Non-Current Liabilities | 53,600 | 56,200 | 59,600 | 61,800 | 64,100 |
| TOTAL | $604,100 | $602,600 | $601,700 | $603,900 | $705,600 |
| Total Liabilities | $893,600 | $929,700 | $916,800 | $977,700 | $1,057,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,221 | 28,207 | 28,031 | 28,025 | 28,397 |
| Common Shares | 25,900 | 25,900 | 25,900 | 25,900 | 25,900 |
| Retained earnings | 1,715,500 | 1,710,000 | 1,706,300 | 1,708,000 | 1,718,100 |
| Other shareholders' equity | -700 | -500 | -500 | -600 | -100 |
| TOTAL | $1,233,600 | $1,224,700 | $1,215,900 | $1,216,300 | $1,240,200 |
| Total Liabilities And Equity | $2,127,200 | $2,154,400 | $2,132,700 | $2,194,000 | $2,298,000 |