Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,747 | 39,507 | 66,084 | 42,225 | 72,201 |
| Receivables | 24,898 | 60,828 | 65,464 | 28,375 | 62,053 |
| Inventories | 115,084 | 127,405 | 104,859 | 113,654 | 96,376 |
| Income taxes - deferred | 8,221 | 7,801 | 7,633 | 6,907 | 7,668 |
| Other current assets | 624 | 0 | 0 | 38,121 | 0 |
| TOTAL | $245,272 | $240,067 | $248,601 | $233,596 | $241,893 |
| Non-Current Assets | |||||
| PPE Net | 63,879 | 62,354 | 54,276 | 48,927 | 45,847 |
| Investments And Advances | 22,371 | 23,344 | 23,586 | 23,474 | 23,298 |
| Other Non-Current Assets | 35,357 | 32,440 | 32,789 | 31,080 | 30,562 |
| TOTAL | $121,607 | $118,138 | $110,651 | $103,481 | $99,707 |
| Total Assets | $366,879 | $358,205 | $359,252 | $337,077 | $341,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,132 | 42,437 | 37,408 | 44,230 | 46,207 |
| Accrued Expenses | 46,124 | 41,950 | 39,723 | 41,761 | 46,218 |
| TOTAL | $95,083 | $88,734 | $90,336 | $88,601 | $103,794 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72,835 | 70,489 | 70,367 | 68,661 | 68,334 |
| TOTAL | $72,835 | $70,489 | $70,367 | $68,661 | $68,334 |
| Total Liabilities | $167,918 | $159,223 | $160,703 | $157,262 | $172,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,316 | 36,259 | 37,561 | 37,515 | 37,591 |
| Common Shares | 12,944 | 12,944 | 12,944 | 12,944 | 12,944 |
| Retained earnings | 320,885 | 311,556 | 301,127 | 284,856 | 270,316 |
| Other shareholders' equity | -87 | 281 | -463 | 275 | -487 |
| TOTAL | $198,961 | $198,982 | $198,549 | $179,815 | $169,472 |
| Total Liabilities And Equity | $366,879 | $358,205 | $359,252 | $337,077 | $341,600 |