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Winnebago Industries Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

34.20

1.64 (5.04%)

At close: Jun 03, 2025, 12:26 PM

Winnebago Industries Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Aug 25, 2018	Aug 26, 2017	Aug 27, 2016
Cash & Equivalents	330.9M	309.9M	282.17M	434.56M	292.57M	37.43M	2.34M	35.95M	85.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.6M	29.3M	28.62M	28.82M	27.84M	26.85M	28.3M	27.42M	26.49M
Other Long-Term Assets	17.2M	8.3M	14.2M	-35.65M	-590K	-3.89M	5.83M	5.49M	7.72M
Receivables	190.3M	178.5M	254.12M	253.81M	220.8M	158.05M	164.59M	124.54M	66.18M
Inventory	438.7M	470.6M	525.77M	341.47M	182.94M	201.13M	195.13M	142.26M	122.52M
Other Current Assets	35.6M	37.7M	31.75M	29.07M	17.3M	14.05M	9.88M	11.39M	6.3M
Total Current Assets	988.7M	996.7M	1.09B	1.06B	713.61M	410.66M	371.94M	314.14M	280.59M
Property-Plant & Equipment	385.5M	369.9M	317.35M	219.81M	204.41M	127.57M	101.19M	71.56M	55.93M
Goodwill & Intangibles	963.2M	1.02B	956.56M	738.47M	752.83M	531.01M	540.09M	471.17M	1.23M
Total Long-Term Assets	1.4B	1.44B	1.32B	1B	1B	693.57M	679.87M	588.38M	110.13M
Total Assets	2.38B	2.43B	2.42B	2.06B	1.71B	1.1B	1.05B	902.51M	390.72M
Account Payables	144.7M	146.9M	217.46M	180.03M	132.49M	81.64M	81.04M	79.19M	44.13M
Deferred Revenue	n/a	-7.2M	6.11M	13.43M	-3.2M	82.5M	n/a	72.43M	n/a
Short-Term Debt	59.1M	n/a	n/a	n/a	n/a	8.89M	n/a	2.85M	n/a
Other Current Liabilities	56.8M	146.3M	232.25M	119.65M	93.36M	45.34M	57.05M	38.95M	13.33M
Total Current Liabilities	404.7M	396M	522.1M	407.28M	300.39M	197.74M	204.19M	167.16M	92.95M
Long-Term Debt	637.1M	592.4M	545.9M	528.56M	512.63M	245.4M	291.44M	271.73M	n/a
Other Long-Term Liabilities	23.5M	26.2M	45.25M	37.73M	41.3M	28.87M	21.73M	21.95M	29.41M
Total Long-Term Liabilities	706.2M	668.3M	631.55M	598.35M	585.84M	274.27M	313.18M	293.68M	29.41M
Total Liabilities	1.11B	1.06B	1.15B	1.01B	886.23M	472.02M	517.36M	460.84M	122.36M
Total Debt	741.8M	634.4M	586.28M	555.3M	539.68M	254.29M	291.44M	274.58M	n/a
Common Stock	25.9M	25.9M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M
Retained Earnings	1.72B	1.75B	1.54B	1.17B	913.61M	866.89M	768.82M	679.14M	620.55M
Comprehensive Income	-400K	-400K	-454K	-491K	-526K	-491K	892K	-1.02M	10.97M
Shareholders Equity	1.27B	1.37B	1.26B	1.06B	827.47M	632.21M	534.45M	441.67M	268.36M
Total Investments	29.6M	29.3M	28.62M	28.82M	27.84M	26.85M	28.3M	27.42M	26.49M