Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,500 | 262,500 | 330,900 | 318,100 | 265,700 |
| Receivables | 201,600 | 171,400 | 183,500 | 199,300 | 234,400 |
| Inventories | 460,200 | 435,500 | 438,700 | 441,500 | 465,800 |
| TOTAL | $812,200 | $908,300 | $988,700 | $983,700 | $1,002,200 |
| Non-Current Assets | |||||
| PPE Net | 337,200 | 338,100 | 338,900 | 335,500 | 333,700 |
| Investments And Advances | 29,400 | 29,700 | 29,600 | 30,200 | 30,100 |
| Intangibles | 952,100 | 957,600 | 963,200 | 999,600 | 1,005,200 |
| Other Non-Current Assets | 63,100 | 64,300 | 63,800 | 76,000 | 62,700 |
| TOTAL | $1,381,800 | $1,389,700 | $1,395,500 | $1,441,300 | $1,431,700 |
| Total Assets | $2,194,000 | $2,298,000 | $2,384,200 | $2,425,000 | $2,433,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,300 | 59,200 | 59,100 | 59,000 | N/A |
| Accounts payable and accrued liabilities | 144,500 | 113,600 | 144,700 | 134,000 | 138,000 |
| Accrued Expenses | 148,000 | 159,800 | 180,000 | 185,700 | 174,600 |
| Other current liabilities | 22,000 | 19,600 | 20,900 | 20,000 | 40,600 |
| TOTAL | $373,800 | $352,200 | $404,700 | $401,800 | $353,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,400 | 637,700 | 637,100 | 636,400 | 694,800 |
| Other Non-Current Liabilities | 61,800 | 64,100 | 66,100 | 68,400 | 61,300 |
| TOTAL | $603,900 | $705,600 | $706,200 | $704,800 | $756,100 |
| Total Liabilities | $977,700 | $1,057,800 | $1,110,900 | $1,106,600 | $1,109,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,025 | 28,397 | 28,918 | 28,955 | 29,269 |
| Common Shares | 25,900 | 25,900 | 25,900 | 25,900 | 25,900 |
| Retained earnings | 1,708,000 | 1,718,100 | 1,723,300 | 1,762,300 | 1,751,600 |
| Other shareholders' equity | -600 | -100 | -100 | 100 | 0 |
| TOTAL | $1,216,300 | $1,240,200 | $1,273,300 | $1,318,400 | $1,324,600 |
| Total Liabilities And Equity | $2,194,000 | $2,298,000 | $2,384,200 | $2,425,000 | $2,433,900 |