Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,029 | 27,443 | 54,468 | 35,945 | 24,369 |
| Receivables | 148,948 | 157,425 | 116,798 | 124,539 | 120,998 |
| Inventories | 177,378 | 178,046 | 151,787 | 142,265 | 144,422 |
| TOTAL | $373,763 | $372,702 | $335,412 | $314,137 | $298,289 |
| Non-Current Assets | |||||
| PPE Net | 82,481 | 78,798 | 74,113 | 71,560 | 68,656 |
| Investments And Advances | 28,130 | 27,921 | 27,634 | 27,418 | 27,030 |
| Intangibles | 467,203 | 469,136 | 471,069 | 471,168 | 475,915 |
| Other Non-Current Assets | 14,133 | 16,769 | 16,622 | 18,229 | 20,461 |
| TOTAL | $591,947 | $592,624 | $589,438 | $588,375 | $592,062 |
| Total Assets | $965,710 | $965,326 | $924,850 | $902,512 | $890,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,342 | 2,850 | 12,051 |
| Accounts payable and accrued liabilities | 88,397 | 99,727 | 76,109 | 79,194 | 79,599 |
| Accrued Expenses | 95,823 | 82,910 | 86,200 | 77,664 | 79,750 |
| TOTAL | $190,406 | $195,590 | $178,520 | $167,158 | $177,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,798 | 271,102 | 268,421 | 271,726 | 274,818 |
| Other Non-Current Liabilities | 17,685 | 20,825 | 21,278 | 21,954 | 21,789 |
| TOTAL | $269,483 | $291,927 | $289,699 | $293,680 | $296,607 |
| Total Liabilities | $459,889 | $487,517 | $468,219 | $460,838 | $474,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,529 | 31,659 | 31,656 | 31,635 | 31,588 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 742,148 | 712,809 | 693,909 | 679,138 | 654,215 |
| Other shareholders' equity | 606 | 1,391 | -206 | -753 | -697 |
| TOTAL | $505,821 | $477,809 | $456,631 | $441,674 | $416,250 |
| Total Liabilities And Equity | $965,710 | $965,326 | $924,850 | $902,512 | $890,351 |