Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,832 | 211,384 | 434,563 | 405,841 | 333,015 |
| Receivables | 380,039 | 263,677 | 253,808 | 228,199 | 232,349 |
| Inventories | 469,454 | 432,825 | 341,473 | 333,018 | 278,468 |
| TOTAL | $1,009,464 | $929,587 | $1,058,913 | $988,617 | $864,978 |
| Non-Current Assets | |||||
| PPE Net | 239,034 | 224,129 | 191,427 | 177,578 | 173,609 |
| Investments And Advances | 29,306 | 29,027 | 28,821 | 28,381 | 28,301 |
| Intangibles | 969,795 | 977,811 | 738,465 | 742,055 | 745,645 |
| Other Non-Current Assets | 61,834 | 45,807 | 44,941 | 43,139 | 43,262 |
| TOTAL | $1,299,969 | $1,276,774 | $1,003,654 | $991,153 | $990,817 |
| Total Assets | $2,309,433 | $2,206,361 | $2,062,567 | $1,979,770 | $1,855,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211,280 | 166,848 | 180,030 | 173,008 | 144,604 |
| Accrued Expenses | 209,848 | 190,264 | 198,819 | 202,602 | 176,399 |
| Other current liabilities | 42,918 | 40,768 | 20,384 | N/A | N/A |
| TOTAL | $464,046 | $427,103 | $407,276 | $375,610 | $321,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,990 | 532,739 | 528,559 | 524,450 | 520,284 |
| Other Non-Current Liabilities | 87,952 | 74,014 | 56,360 | 54,600 | 55,616 |
| TOTAL | $636,400 | $620,000 | $598,348 | $593,902 | $592,428 |
| Total Liabilities | $1,100,446 | $1,047,103 | $1,005,624 | $969,512 | $913,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,776 | 33,345 | 33,460 | 33,599 | 33,600 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 1,357,812 | 1,272,697 | 1,172,996 | 1,095,167 | 1,032,020 |
| Other shareholders' equity | -872 | -54 | -431 | -257 | -271 |
| TOTAL | $1,208,987 | $1,159,258 | $1,056,943 | $1,010,258 | $942,364 |
| Total Liabilities And Equity | $2,309,433 | $2,206,361 | $2,062,567 | $1,979,770 | $1,855,795 |