Winnebago Industries Inc. (WGO)

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31.66

0.62 (2.00%)

At close: Apr 22, 2025, 9:35 AM

Winnebago Industries Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	May 25, 2024	Feb 24, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 25, 2019	Feb 23, 2019	Nov 24, 2018	Aug 25, 2018	May 26, 2018	Feb 24, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Cash & Equivalents	115.5M	262.5M	330.9M	318.1M	265.7M	219.6M	309.9M	225.9M	229.3M	271.7M	282.17M	238.07M	134.83M	211.38M	434.56M	405.84M	333.01M	272.94M	292.57M	152.48M	122.94M	101.33M	37.43M	4.18M	3.02M	702K	2.34M	39.03M	27.44M	54.47M	35.95M	24.37M	10.93M	25.58M	85.58M	71.25M	36.87M	55.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.4M	29.7M	29.6M	30.2M	30.1M	29.6M	29.3M	29.1M	29M	28.9M	28.62M	29.5M	29.31M	29.03M	28.82M	28.38M	28.3M	27.9M	27.84M	27.34M	27.23M	26.96M	26.85M	27.11M	26.96M	26.65M	28.3M	28.13M	27.92M	27.63M	27.42M	27.03M	26.86M	26.65M	26.49M	26.74M	26.53M	26.19M
Other Long-Term Assets	18.4M	17.9M	17.2M	19M	19.6M	8.7M	8.3M	19.3M	19.2M	19.9M	20.3M	10.13M	6.9M	4.81M	-35.65M	969K	-1.1M	-1.1M	-590K	-636K	-911K	-962K	8.14M	3.6M	5.17M	6.89M	10.29M	7.09M	6.96M	5.94M	5.49M	5.77M	5.89M	6.02M	7.72M	9.02M	9.11M	10.17M
Receivables	201.6M	171.4M	183.5M	199.3M	-28.4M	187.6M	178.5M	205.3M	281.3M	203M	254.12M	373.64M	380.04M	263.68M	253.81M	228.2M	232.35M	231.18M	220.8M	163.59M	182.47M	167.29M	158.05M	185.55M	179.94M	140.84M	164.59M	148.95M	157.43M	116.8M	124.54M	121M	120.5M	81.76M	66.18M	65.47M	70.06M	59.31M
Inventory	460.2M	435.5M	438.7M	441.5M	465.8M	494M	470.6M	518M	540.4M	553M	525.77M	486.1M	469.45M	432.82M	341.47M	333.02M	278.47M	263.14M	182.94M	190.36M	237.81M	263.33M	201.13M	190.88M	189.61M	191.46M	195.13M	177.38M	178.05M	151.79M	142.26M	144.42M	148.46M	155.45M	122.52M	130.14M	134.17M	136.36M
Other Current Assets	236.5M	38.9M	35.6M	24.8M	270.7M	3.2M	37.7M	22.6M	38.5M	n/a	31.75M	20.81M	25.14M	n/a	29.07M	21.56M	21.15M	21.16M	17.3M	21.57M	20.88M	13.3M	14.05M	10.48M	15.22M	10.26M	9.88M	8.41M	9.79M	12.36M	11.39M	8.5M	13.94M	10.56M	6.3M	n/a	n/a	n/a
Total Current Assets	812.2M	908.3M	988.7M	983.7M	1B	934.6M	996.7M	971.8M	1.09B	1.05B	1.09B	1.12B	1.01B	929.59M	1.06B	988.62M	864.98M	788.42M	713.61M	528M	564.11M	545.25M	410.66M	391.08M	387.79M	343.26M	371.94M	373.76M	372.7M	335.41M	314.14M	298.29M	293.83M	273.35M	280.59M	273.53M	254.14M	258.48M
Property-Plant & Equipment	381.9M	384.5M	385.5M	383.6M	373.6M	372.4M	369.9M	362.1M	352.6M	334.9M	317.35M	298.66M	282.51M	251.88M	219.81M	204.9M	201.44M	200.05M	204.41M	205.22M	200.3M	194.07M	127.57M	121.98M	117.76M	110.21M	101.19M	82.48M	78.8M	74.11M	71.56M	68.66M	67.86M	66.7M	55.93M	52.8M	50.72M	39.09M
Goodwill & Intangibles	952.1M	957.6M	963.2M	999.6M	1.01B	1.01B	1.02B	1.02B	949M	952.8M	956.56M	961.78M	969.79M	977.81M	738.47M	742.05M	745.64M	749.24M	752.83M	756.42M	764.14M	771.1M	531.01M	534.17M	535.86M	538.13M	540.09M	467.2M	469.14M	471.07M	471.17M	475.92M	486.07M	502.26M	1.23M	n/a	n/a	n/a
Total Long-Term Assets	1.38B	1.39B	1.4B	1.44B	1.43B	1.43B	1.44B	1.44B	1.36B	1.34B	1.39B	1.31B	1.3B	1.28B	1B	991.15M	990.82M	992.57M	1B	1.01B	1.01B	1.01B	693.57M	692.12M	690.35M	686.72M	679.87M	591.95M	592.62M	589.44M	588.38M	592.06M	600.89M	609.34M	110.13M	106.5M	106.2M	95.85M
Total Assets	2.19B	2.3B	2.38B	2.42B	2.43B	2.37B	2.43B	2.41B	2.45B	2.39B	2.48B	2.43B	2.31B	2.21B	2.06B	1.98B	1.86B	1.78B	1.71B	1.53B	1.57B	1.55B	1.1B	1.08B	1.08B	1.03B	1.05B	965.71M	965.33M	924.85M	902.51M	890.35M	894.72M	882.7M	390.72M	380.04M	360.34M	354.33M
Account Payables	144.5M	113.6M	144.7M	134M	138M	123.4M	146.9M	133M	165M	133.2M	217.46M	229.73M	211.28M	166.85M	180.03M	173.01M	144.6M	123.33M	132.49M	82M	99.21M	93.12M	81.64M	84.3M	92.59M	79.69M	81.04M	88.4M	99.73M	76.11M	79.19M	79.6M	66.87M	50.97M	44.13M	47.75M	41.46M	34.95M
Deferred Revenue	n/a	n/a	n/a	3.1M	n/a	n/a	-7.2M	n/a	n/a	n/a	654K	n/a	n/a	n/a	-3.3M	n/a	n/a	n/a	n/a	103.97M	108.37M	106.79M	82.5M	85.69M	81.35M	n/a	4.46M	n/a	n/a	84.17M	12.74M	70.41M	58.47M	55.8M	n/a	n/a	n/a	n/a
Short-Term Debt	59.3M	59.2M	59.1M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.67M	13.67M	12.67M	8.89M	6.5M	2.75M	n/a	n/a	n/a	n/a	2.34M	2.85M	12.05M	11.3M	7.58M	n/a	n/a	n/a	n/a
Other Current Liabilities	55.8M	49.3M	56.8M	108.1M	129.9M	130.3M	146.3M	158.3M	94.3M	106.3M	232.25M	191.44M	156.74M	172.41M	119.65M	87.32M	77.04M	96.97M	93.36M	64.9M	64.53M	62.31M	45.34M	44.52M	41.68M	55.42M	57.05M	44.63M	38.68M	50.36M	38.95M	38.33M	26.55M	29.43M	13.33M	13.04M	12.77M	15.98M
Total Current Liabilities	373.8M	352.2M	404.7M	401.8M	353.2M	347.3M	396M	397.1M	435.1M	436.1M	522.1M	535.95M	464.05M	427.1M	407.28M	375.61M	321M	313.4M	300.39M	228.18M	250.65M	247.41M	197.74M	204.85M	212.52M	199.19M	204.19M	190.41M	195.59M	178.52M	167.16M	177.49M	151.69M	128.47M	92.95M	92.8M	83.89M	80.24M
Long-Term Debt	42.8M	44.7M	637.1M	636.4M	694.8M	593.1M	592.4M	591.7M	591M	590.4M	545.9M	541.45M	536.99M	532.74M	528.56M	524.45M	520.28M	516.53M	512.63M	451.88M	451.13M	450.85M	245.4M	253.07M	274.17M	253.26M	291.44M	251.8M	271.1M	268.42M	271.73M	274.82M	318.16M	334.74M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	558.4M	657.1M	23.5M	12.9M	13.9M	21.3M	26.2M	21M	40.3M	39.4M	111.31M	36.2M	45.53M	47.65M	37.73M	29.21M	46.2M	36.53M	41.3M	35.8M	18.54M	24.48M	28.87M	17.03M	20.79M	21.04M	21.73M	17.68M	20.82M	21.28M	21.95M	21.79M	22.25M	22.03M	29.41M	28.32M	28.82M	30.28M
Total Long-Term Liabilities	603.9M	705.6M	706.2M	704.8M	756.1M	667.6M	668.3M	654.4M	673M	669.3M	697.62M	627.29M	636.4M	620M	598.35M	593.9M	592.43M	596.03M	585.84M	520.05M	519.75M	520.61M	274.27M	275.36M	294.95M	274.31M	313.18M	269.48M	291.93M	289.7M	293.68M	296.61M	340.42M	356.77M	29.41M	28.32M	28.82M	30.28M
Total Liabilities	977.7M	1.06B	1.11B	1.11B	1.11B	1.01B	1.06B	1.05B	1.11B	1.11B	1.22B	1.16B	1.1B	1.05B	1.01B	969.51M	913.43M	909.43M	886.23M	748.23M	770.4M	768.01M	472.02M	480.21M	507.47M	473.5M	517.36M	459.89M	487.52M	468.22M	460.84M	474.1M	492.11M	485.24M	122.36M	121.12M	112.71M	110.52M
Total Debt	102.1M	103.9M	741.8M	742.7M	734.1M	633.6M	634.4M	633.4M	632.7M	629.9M	598.66M	582.65M	579.41M	559.11M	555.3M	549.84M	546.23M	543.02M	539.68M	492.34M	492.68M	491.58M	254.29M	259.57M	276.92M	253.26M	291.44M	251.8M	271.1M	270.76M	274.58M	286.87M	329.46M	342.32M	n/a	n/a	n/a	n/a
Common Stock	25.9M	n/a	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.9M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M
Retained Earnings	1.71B	n/a	1.72B	1.76B	1.75B	1.77B	1.75B	1.71B	1.67B	1.63B	1.54B	1.46B	1.36B	1.27B	1.17B	1.1B	1.03B	966.95M	913.61M	874.91M	890.99M	877.47M	866.89M	838.51M	805.85M	787.79M	768.82M	742.15M	712.81M	693.91M	679.14M	654.22M	641.19M	629.1M	620.55M	610.12M	598.4M	591.77M
Comprehensive Income	-400K	-400K	-400K	-400K	-400K	-400K	-400K	-400K	-400K	-500K	-454K	-463K	-473K	-482K	-491K	-500K	-509K	-517K	-526K	-967K	-543K	-551K	-491K	-102K	252K	878K	892K	1.04M	907K	-383K	-1.02M	-952K	-900K	6.95M	10.97M	12.63M	13.62M	14.6M
Shareholders Equity	1.22B	1.24B	1.27B	1.32B	1.32B	1.35B	1.37B	1.36B	1.34B	1.29B	1.26B	1.26B	1.21B	1.16B	1.06B	1.01B	942.36M	871.56M	827.47M	784.81M	801.52M	785.61M	632.21M	602.99M	570.67M	556.48M	534.45M	505.82M	477.81M	456.63M	441.67M	416.25M	402.62M	397.46M	268.36M	258.92M	247.63M	243.81M
Total Investments	29.4M	29.7M	29.6M	30.2M	30.1M	29.6M	29.3M	29.1M	29M	28.9M	28.62M	29.5M	29.31M	29.03M	28.82M	28.38M	28.3M	27.9M	27.84M	27.34M	27.23M	26.96M	26.85M	27.11M	26.96M	26.65M	28.3M	28.13M	27.92M	27.63M	27.42M	27.03M	26.86M	26.65M	26.49M	26.74M	26.53M	26.19M