Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,073 | 134,832 | 211,384 | 434,563 | 405,841 |
| Receivables | 373,639 | 380,039 | 263,677 | 253,808 | 228,199 |
| Inventories | 486,100 | 469,454 | 432,825 | 341,473 | 333,018 |
| TOTAL | $1,118,618 | $1,009,464 | $929,587 | $1,058,913 | $988,617 |
| Non-Current Assets | |||||
| PPE Net | 256,335 | 239,034 | 224,129 | 191,427 | 177,578 |
| Investments And Advances | 29,505 | 29,306 | 29,027 | 28,821 | 28,381 |
| Intangibles | 961,779 | 969,795 | 977,811 | 738,465 | 742,055 |
| Other Non-Current Assets | 60,897 | 61,834 | 45,807 | 44,941 | 43,139 |
| TOTAL | $1,308,516 | $1,299,969 | $1,276,774 | $1,003,654 | $991,153 |
| Total Assets | $2,427,134 | $2,309,433 | $2,206,361 | $2,062,567 | $1,979,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229,727 | 211,280 | 166,848 | 180,030 | 173,008 |
| Accrued Expenses | 242,052 | 209,848 | 190,264 | 198,819 | 202,602 |
| Other current liabilities | 53,419 | 42,918 | 40,768 | 20,384 | N/A |
| TOTAL | $535,952 | $464,046 | $427,103 | $407,276 | $375,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,453 | 536,990 | 532,739 | 528,559 | 524,450 |
| Other Non-Current Liabilities | 77,393 | 87,952 | 74,014 | 56,360 | 54,600 |
| TOTAL | $627,291 | $636,400 | $620,000 | $598,348 | $593,902 |
| Total Liabilities | $1,163,243 | $1,100,446 | $1,047,103 | $1,005,624 | $969,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,754 | 32,776 | 33,345 | 33,460 | 33,599 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 1,463,254 | 1,357,812 | 1,272,697 | 1,172,996 | 1,095,167 |
| Other shareholders' equity | -508 | -872 | -54 | -431 | -257 |
| TOTAL | $1,263,891 | $1,208,987 | $1,159,258 | $1,056,943 | $1,010,258 |
| Total Liabilities And Equity | $2,427,134 | $2,309,433 | $2,206,361 | $2,062,567 | $1,979,770 |