Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $11 | $116 | $263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $243 | $202 | $171 |
| Inventory | $396 | $478 | $460 | $436 |
| Other Curr. Assets | $23 | $28 | $35 | $39 |
| Total Curr. Assets | $792 | $759 | $812 | $908 |
| Property Plant & Equip (Net) | $383 | $379 | $382 | $385 |
| Goodwill | $484 | $484 | $484 | $484 |
| Intangibles | $457 | $462 | $468 | $473 |
| Long-Term Investments | $27 | $29 | $29 | $30 |
| Tax Assets | $110 | $0 | $0 | $0 |
| Other NC Assets | $12 | $19 | $18 | $18 |
| Total NC Assets | $1,473 | $1,373 | $1,382 | $1,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,265 | $2,133 | $2,194 | $2,298 |
| Liabilities | – | – | – | – |
| Payables | $129 | $129 | $145 | $114 |
| Short-Term Debt | $9 | $0 | $59 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $187 | $170 | $179 |
| Total Curr. Liab. | $327 | $315 | $374 | $352 |
| LT Debt | $586 | $581 | $582 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $2 | $3 | $4 |
| Other NC Liab. | $11 | $19 | $19 | $657 |
| Total NC Liab. | $713 | $602 | $604 | $706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $41 | $43 | $0 |
| Total Liabilities | $1,040 | $917 | $978 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $0 |
| Retained Earnings | $1,710 | $1,706 | $1,708 | $0 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$511 | -$516 | -$517 | $1,241 |
| Total Equity | $1,225 | $1,216 | $1,216 | $1,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,265 | $2,133 | $2,194 | $2,298 |
| Net Debt | $421 | $570 | $526 | -$159 |