Winnebago Industries Inc. (WGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Winnebago Industries Inc.

    NYSE: WGO · Real-Time Price · USD
    35.41
    -0.99 (-2.72%)
    At close: Sep 09, 2025, 1:33 PM

    Winnebago Industries Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
    Cash & Equivalents
    		 330.9M 309.9M 282.17M 434.56M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 29.6M 29.3M 28.62M 28.82M
    Other Long-Term Assets
    		 17.2M 8.3M 14.2M -35.65M
    Receivables
    		 183.5M 178.5M 254.12M 253.81M
    Inventory
    		 438.7M 470.6M 525.77M 341.47M
    Other Current Assets
    		 35.6M 37.7M 31.75M 29.07M
    Total Current Assets
    		 988.7M 996.7M 1.09B 1.06B
    Property-Plant & Equipment
    		 385.5M 369.9M 317.35M 219.81M
    Goodwill & Intangibles
    		 963.2M 1.02B 956.56M 738.47M
    Total Long-Term Assets
    		 1.4B 1.44B 1.32B 1B
    Total Assets
    		 2.38B 2.43B 2.42B 2.06B
    Account Payables
    		 144.7M 146.9M 217.46M 180.03M
    Deferred Revenue
    		 n/a -7.2M 6.11M 13.43M
    Short-Term Debt
    		 59.1M n/a n/a n/a
    Other Current Liabilities
    		 56.8M 146.3M 232.25M 119.65M
    Total Current Liabilities
    		 404.7M 396M 522.1M 407.28M
    Long-Term Debt
    		 637.1M 592.4M 545.9M 528.56M
    Other Long-Term Liabilities
    		 23.5M 26.2M 45.25M 37.73M
    Total Long-Term Liabilities
    		 706.2M 668.3M 631.55M 598.35M
    Total Liabilities
    		 1.11B 1.06B 1.15B 1.01B
    Total Debt
    		 741.8M 634.4M 586.28M 555.3M
    Common Stock
    		 25.9M 25.9M 25.89M 25.89M
    Retained Earnings
    		 1.72B 1.75B 1.54B 1.17B
    Comprehensive Income
    		 -400K -400K -454K -491K
    Shareholders Equity
    		 1.27B 1.37B 1.26B 1.06B
    Total Investments
    		 29.6M 29.3M 28.62M 28.82M

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