Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,000 | $10,500 | $115,500 | $262,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,300 | $242,900 | $201,600 | $171,400 |
| Inventory | $396,400 | $477,800 | $460,200 | $435,500 |
| Other Curr. Assets | $22,500 | $28,100 | $34,900 | $38,900 |
| Total Curr. Assets | $792,200 | $759,300 | $812,200 | $908,300 |
| Property Plant & Equip (Net) | $382,500 | $379,300 | $381,900 | $384,500 |
| Goodwill | $484,200 | $484,200 | $484,200 | $484,200 |
| Intangibles | $456,900 | $462,400 | $467,900 | $473,400 |
| Long-Term Investments | $27,100 | $28,600 | $29,400 | $29,700 |
| Tax Assets | $110,400 | $0 | $0 | $0 |
| Other NC Assets | $11,500 | $18,900 | $18,400 | $17,900 |
| Total NC Assets | $1,472,600 | $1,373,400 | $1,381,800 | $1,389,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,264,800 | $2,132,700 | $2,194,000 | $2,298,000 |
| Liabilities | – | – | – | – |
| Payables | $129,300 | $128,600 | $144,500 | $113,600 |
| Short-Term Debt | $9,300 | $0 | $59,300 | $59,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188,500 | $186,500 | $170,000 | $179,400 |
| Total Curr. Liab. | $327,100 | $315,100 | $373,800 | $352,200 |
| LT Debt | $586,100 | $580,900 | $582,200 | $44,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116,300 | $2,200 | $2,700 | $3,800 |
| Other NC Liab. | $10,600 | $18,600 | $19,000 | $657,100 |
| Total NC Liab. | $713,000 | $601,700 | $603,900 | $705,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,600 | $41,000 | $42,800 | $0 |
| Total Liabilities | $1,040,100 | $916,800 | $977,700 | $1,057,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,900 | $25,900 | $25,900 | $0 |
| Retained Earnings | $1,710,000 | $1,706,300 | $1,708,000 | $0 |
| AOCI | -$400 | -$400 | -$400 | -$400 |
| Other Equity | -$510,800 | -$515,900 | -$517,200 | $1,240,600 |
| Total Equity | $1,224,700 | $1,215,900 | $1,216,300 | $1,240,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,264,800 | $2,132,700 | $2,194,000 | $2,298,000 |
| Net Debt | $421,400 | $570,400 | $526,000 | -$158,600 |