Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,015 | 272,939 | 292,575 | 152,480 | 122,939 |
| Receivables | 232,349 | 231,182 | 220,798 | 163,590 | 182,475 |
| Inventories | 278,468 | 263,137 | 182,941 | 190,359 | 237,808 |
| TOTAL | $864,978 | $788,420 | $713,610 | $527,995 | $564,105 |
| Non-Current Assets | |||||
| PPE Net | 173,609 | 171,210 | 174,945 | 175,431 | 169,840 |
| Investments And Advances | 28,301 | 27,904 | 27,838 | 27,336 | 27,231 |
| Intangibles | 745,645 | 749,236 | 752,826 | 756,416 | 764,145 |
| Other Non-Current Assets | 43,262 | 44,220 | 44,481 | 45,862 | 46,606 |
| TOTAL | $990,817 | $992,570 | $1,000,090 | $1,005,045 | $1,007,822 |
| Total Assets | $1,855,795 | $1,780,990 | $1,713,700 | $1,533,040 | $1,571,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,668 | 13,668 |
| Accounts payable and accrued liabilities | 144,604 | 123,328 | 132,490 | 81,998 | 99,211 |
| Accrued Expenses | 176,399 | 164,508 | 135,376 | 132,509 | 137,770 |
| Other current liabilities | N/A | N/A | 23,684 | N/A | N/A |
| TOTAL | $321,003 | $313,401 | $300,390 | $228,175 | $250,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,284 | 516,527 | 512,630 | 451,306 | 451,134 |
| Other Non-Current Liabilities | 55,616 | 63,021 | 57,606 | 52,041 | 51,563 |
| TOTAL | $592,428 | $596,031 | $585,844 | $520,055 | $519,754 |
| Total Liabilities | $913,431 | $909,432 | $886,234 | $748,230 | $770,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,600 | 33,555 | 33,758 | 33,699 | 33,697 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 1,032,020 | 966,945 | 913,610 | 874,911 | 890,994 |
| Other shareholders' equity | -271 | -826 | -823 | -1,445 | -109 |
| TOTAL | $942,364 | $871,558 | $827,466 | $784,810 | $801,524 |
| Total Liabilities And Equity | $1,855,795 | $1,780,990 | $1,713,700 | $1,533,040 | $1,571,927 |