Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,900 | 318,100 | 265,700 | 219,600 | 309,900 |
| Receivables | 183,500 | 199,300 | 234,400 | 187,600 | 178,500 |
| Inventories | 438,700 | 441,500 | 465,800 | 494,000 | 470,600 |
| TOTAL | $988,700 | $983,700 | $1,002,200 | $934,600 | $996,700 |
| Non-Current Assets | |||||
| PPE Net | 338,900 | 335,500 | 333,700 | 331,100 | 327,300 |
| Investments And Advances | 29,600 | 30,200 | 30,100 | 29,600 | 29,300 |
| Intangibles | 963,200 | 999,600 | 1,005,200 | 1,010,900 | 1,016,500 |
| Other Non-Current Assets | 63,800 | 76,000 | 62,700 | 62,700 | 62,600 |
| TOTAL | $1,395,500 | $1,441,300 | $1,431,700 | $1,434,300 | $1,435,700 |
| Total Assets | $2,384,200 | $2,425,000 | $2,433,900 | $2,368,900 | $2,432,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,100 | 59,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 144,700 | 134,000 | 138,000 | 123,400 | 146,900 |
| Accrued Expenses | 180,000 | 185,700 | 174,600 | 185,400 | 200,600 |
| Other current liabilities | 20,900 | 20,000 | 40,600 | 38,500 | 48,500 |
| TOTAL | $404,700 | $401,800 | $353,200 | $347,300 | $396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,100 | 636,400 | 694,800 | 593,100 | 592,400 |
| Other Non-Current Liabilities | 66,100 | 68,400 | 61,300 | 61,800 | 64,200 |
| TOTAL | $706,200 | $704,800 | $756,100 | $667,600 | $668,300 |
| Total Liabilities | $1,110,900 | $1,106,600 | $1,109,300 | $1,014,900 | $1,064,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,918 | 28,955 | 29,269 | 29,238 | 29,887 |
| Common Shares | 25,900 | 25,900 | 25,900 | 25,900 | 25,900 |
| Retained earnings | 1,723,300 | 1,762,300 | 1,751,600 | 1,773,600 | 1,747,800 |
| Other shareholders' equity | -100 | 100 | 0 | 100 | -300 |
| TOTAL | $1,273,300 | $1,318,400 | $1,324,600 | $1,354,000 | $1,368,100 |
| Total Liabilities And Equity | $2,384,200 | $2,425,000 | $2,433,900 | $2,368,900 | $2,432,400 |