Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,000 | $330,900 | $309,900 | $282,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,300 | $183,500 | $189,200 | $254,124 |
| Inventory | $396,400 | $438,700 | $470,600 | $525,769 |
| Other Curr. Assets | $22,500 | $35,600 | $27,000 | $31,750 |
| Total Curr. Assets | $792,200 | $988,700 | $996,700 | $1,093,815 |
| Property Plant & Equip (Net) | $382,500 | $385,500 | $378,000 | $317,350 |
| Goodwill | $484,200 | $484,200 | $514,500 | $484,176 |
| Intangibles | $456,900 | $479,000 | $502,000 | $472,388 |
| Long-Term Investments | $27,100 | $29,600 | $29,300 | $28,624 |
| Tax Assets | $110,400 | $0 | $79,800 | $66,062 |
| Other NC Assets | $11,500 | $17,200 | $11,900 | $20,304 |
| Total NC Assets | $1,472,600 | $1,395,500 | $1,515,500 | $1,388,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,264,800 | $2,384,200 | $2,512,200 | $2,482,719 |
| Liabilities | – | – | – | – |
| Payables | $129,300 | $144,700 | $146,900 | $217,458 |
| Short-Term Debt | $9,300 | $59,100 | $7,200 | $5,689 |
| Tax Payable | $0 | $0 | $0 | $654 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188,500 | $200,900 | $241,900 | $298,296 |
| Total Curr. Liab. | $327,100 | $404,700 | $396,000 | $522,097 |
| LT Debt | $586,100 | $682,700 | $642,100 | $592,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116,300 | $0 | $91,500 | $72,170 |
| Other NC Liab. | $10,600 | $23,500 | $14,500 | $32,474 |
| Total NC Liab. | $713,000 | $706,200 | $748,100 | $697,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,600 | $45,600 | $49,700 | $47,116 |
| Total Liabilities | $1,040,100 | $1,110,900 | $1,144,100 | $1,219,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,900 | $25,900 | $25,900 | $25,888 |
| Retained Earnings | $1,710,000 | $1,723,300 | $1,747,800 | $1,537,531 |
| AOCI | -$400 | -$400 | -$400 | -$454 |
| Other Equity | -$510,800 | -$475,500 | -$405,200 | -$299,958 |
| Total Equity | $1,224,700 | $1,273,300 | $1,368,100 | $1,263,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,264,800 | $2,384,200 | $2,512,200 | $2,482,719 |
| Net Debt | $421,400 | $410,900 | $339,400 | $316,488 |