Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $331 | $310 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $184 | $189 | $254 |
| Inventory | $396 | $439 | $471 | $526 |
| Other Curr. Assets | $23 | $36 | $27 | $32 |
| Total Curr. Assets | $792 | $989 | $997 | $1,094 |
| Property Plant & Equip (Net) | $383 | $386 | $378 | $317 |
| Goodwill | $484 | $484 | $515 | $484 |
| Intangibles | $457 | $479 | $502 | $472 |
| Long-Term Investments | $27 | $30 | $29 | $29 |
| Tax Assets | $110 | $0 | $80 | $66 |
| Other NC Assets | $12 | $17 | $12 | $20 |
| Total NC Assets | $1,473 | $1,396 | $1,515 | $1,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,265 | $2,384 | $2,512 | $2,483 |
| Liabilities | – | – | – | – |
| Payables | $129 | $145 | $147 | $217 |
| Short-Term Debt | $9 | $59 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $201 | $242 | $298 |
| Total Curr. Liab. | $327 | $405 | $396 | $522 |
| LT Debt | $586 | $683 | $642 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $0 | $92 | $72 |
| Other NC Liab. | $11 | $24 | $14 | $32 |
| Total NC Liab. | $713 | $706 | $748 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $46 | $50 | $47 |
| Total Liabilities | $1,040 | $1,111 | $1,144 | $1,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $1,710 | $1,723 | $1,748 | $1,538 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$511 | -$476 | -$405 | -$300 |
| Total Equity | $1,225 | $1,273 | $1,368 | $1,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,265 | $2,384 | $2,512 | $2,483 |
| Net Debt | $421 | $411 | $339 | $316 |