Winnebago Industries Inc.

NYSE: WGO · Real-Time Price · USD
34.60
0.25 (0.73%)
At close: Aug 15, 2025, 10:02 AM

Winnebago Industries Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
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