Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,328 | 37,431 | 4,176 | 3,017 | 702 |
| Receivables | 167,290 | 158,049 | 185,546 | 179,940 | 140,837 |
| Inventories | 263,333 | 201,126 | 190,883 | 189,611 | 191,461 |
| TOTAL | $545,252 | $410,657 | $391,085 | $387,785 | $343,256 |
| Non-Current Assets | |||||
| PPE Net | 163,348 | 127,572 | 121,977 | 117,761 | 110,212 |
| Investments And Advances | 26,958 | 26,846 | 27,111 | 26,963 | 26,651 |
| Intangibles | 771,098 | 531,013 | 534,170 | 535,863 | 538,130 |
| Other Non-Current Assets | 46,968 | 8,143 | 8,860 | 9,764 | 11,724 |
| TOTAL | $1,008,372 | $693,574 | $692,118 | $690,351 | $686,717 |
| Total Assets | $1,553,624 | $1,104,231 | $1,083,203 | $1,078,136 | $1,029,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,668 | 8,892 | 6,500 | 2,750 | N/A |
| Accounts payable and accrued liabilities | 93,120 | 81,635 | 84,304 | 92,592 | 79,687 |
| Accrued Expenses | 141,618 | 93,539 | 114,047 | 116,703 | 94,555 |
| TOTAL | $247,406 | $197,744 | $204,851 | $212,517 | $199,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,848 | 245,402 | 253,071 | 274,168 | 253,262 |
| Other Non-Current Liabilities | 52,551 | 16,841 | 17,033 | 16,190 | 16,209 |
| TOTAL | $520,609 | $274,275 | $275,359 | $294,953 | $274,305 |
| Total Liabilities | $768,015 | $472,019 | $480,210 | $507,470 | $473,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,680 | 31,631 | 31,618 | 31,873 | 32,026 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 877,469 | 866,886 | 838,506 | 805,851 | 787,794 |
| Other shareholders' equity | -481 | -747 | -297 | 245 | 508 |
| TOTAL | $785,609 | $632,212 | $602,993 | $570,666 | $556,478 |
| Total Liabilities And Equity | $1,553,624 | $1,104,231 | $1,083,203 | $1,078,136 | $1,029,973 |