Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,900 | 229,300 | 271,700 | 282,200 | 238,073 |
| Receivables | 205,300 | 281,300 | 203,000 | 254,100 | 373,639 |
| Inventories | 518,000 | 540,400 | 553,000 | 525,800 | 486,100 |
| TOTAL | $971,800 | $1,089,500 | $1,053,800 | $1,093,800 | $1,118,618 |
| Non-Current Assets | |||||
| PPE Net | 320,000 | 310,400 | 294,800 | 276,200 | 256,335 |
| Investments And Advances | 29,100 | 29,000 | 28,900 | 28,600 | 29,505 |
| Intangibles | 1,022,200 | 949,000 | 952,800 | 956,600 | 961,779 |
| Other Non-Current Assets | 69,700 | 67,500 | 63,700 | 61,500 | 60,897 |
| TOTAL | $1,441,000 | $1,355,900 | $1,340,200 | $1,322,900 | $1,308,516 |
| Total Assets | $2,412,800 | $2,445,400 | $2,394,000 | $2,416,700 | $2,427,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,000 | 165,000 | 133,200 | 217,500 | 229,727 |
| Accrued Expenses | 212,300 | 218,200 | 233,400 | 255,400 | 242,052 |
| Other current liabilities | 50,500 | 51,900 | 49,200 | 48,500 | 53,419 |
| TOTAL | $397,100 | $435,100 | $436,100 | $522,100 | $535,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,700 | 591,000 | 590,400 | 545,900 | 541,453 |
| Other Non-Current Liabilities | 62,700 | 82,000 | 78,900 | 79,600 | 77,393 |
| TOTAL | $654,400 | $673,000 | $669,300 | $631,600 | $627,291 |
| Total Liabilities | $1,051,500 | $1,108,100 | $1,105,400 | $1,153,700 | $1,163,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,211 | 30,556 | 30,542 | 30,507 | 31,754 |
| Common Shares | 25,900 | 25,900 | 25,900 | 25,900 | 25,888 |
| Retained earnings | 1,713,400 | 1,671,000 | 1,626,700 | 1,537,500 | 1,463,254 |
| Other shareholders' equity | -500 | -500 | -200 | -700 | -508 |
| TOTAL | $1,361,300 | $1,337,300 | $1,288,600 | $1,263,000 | $1,263,891 |
| Total Liabilities And Equity | $2,412,800 | $2,445,400 | $2,394,000 | $2,416,700 | $2,427,134 |