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Winmark Corporation

324.00
-0.20 (-0.06%)
At close: Mar 04, 2025, 11:21 AM

Winmark Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 12,189.8B 13.36M 13.62M 11.41M 6.66M 25.13M 2.5M 1.07M 1.25M 1.01M 2.09M 10.64M 2.23M 9.02M 2.26M 9.49M 2.14M 1.25M 1.04M 2.95M 5.98M 4.15M 4.73M 1.05M 2.01M n/a 2.4M 3.1M 1.4M 100K 1.1M 4.9M
Short-Term Investments n/a 75.1K 344.9K 2.89M 8.69M 12.8M 18.55M 15.33M 17.2M 17.97M 20.3M 17.98M 13.55M 12.79M 14.02M 20.85M 18.32M 10.55M 5.78M n/a 1.39M 2.34M 1.87M 2.93M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -491.2K n/a 5.4K 229.3K 4.57M 12.51M 20.46M 25.95M 24.41M 21.25M 24.19M 20.3M 22.7M 21.92M 20.78M 21.66M 3.83B 7.5B 11.5B n/a n/a n/a -1.14B 780K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 471.3K 429.7K 418.3K 435.9K 492.5K -1.15B -1.96B -3.33B 607.5K 677.5K 677.5K 677.5K 677.5K 680.5K 677.5K 32.59M 39.51M 24.67M 16.59M 12.67M 7.85M 3.63M 497K 515.4K 1.4M 1.7M 200K 2.2M 2.4M 3.2M 200K
Receivables 1.43M 1.51M 2.34M 3.93M 10.49M 14.97M 20.67M 19.29M 20.16M 22.45M 25.32M 18.61M 2.64M 1.43M 2.14M 1.76M 2.86M 2.48M 3.02M 2.46M 2.37M 2.34M 2.61M 3.23M 6.17M 11.2M 13.9M 12.9M 13.2M 16.4M 16.7M 11.1M
Inventory 397.6K 386.1K 770.6K 325.2K 106.6K 86K 107.6K 97.1K 87.5K 45.2K 93.5K 96.7K 71.2K 68.5K 85.9K 111.4K 141.5K 145K 68.7K 67K 419.6K 528.6K 720.9K 1.08M 1.37M 2M 10.1M 5.7M 2.7M 4.3M 3M 2.1M
Other Current Assets 3,175.8B 1.62M 2.01M 1.77M 1.29M 1.61M 1.68M 3.37M 2.93M 4.16M 4.74M 791.4K 445.2K 362K 382.6K 398.8K 1.24M 1.31M 1.63M 1.56M 797.1K 907.9K 1.72M 2.27M 2.69M 8.8M 4.2M 3.5M 2.6M 2.8M 9.2M 9.4M
Total Current Assets 15,365.6B 16.75M 18.1M 17.43M 18.28M 41.2M 24.25M 21.37M 22.79M 24.43M 28.44M 30.68M 18.93M 23.67M 18.88M 32.61M 24.69M 15.74M 11.53M 8.53M 10.96M 10.27M 11.66M 10.57M 12.23M 22M 30.6M 25.2M 19.9M 23.6M 30M 27.5M
Property-Plant & Equipment 3,528.1B 4.1M 4.42M 4.96M 5.56M 6.37M 866.2K 486.8K 769.6K 1.12M 1.42M 1.38M 1.23M 1.47M 1.79M 1.84M 512.2K 667.4K 573.5K 448.6K 293.6K 202.2K 349.9K 738.1K 1.45M 4.4M 6M 5.6M 6M 6.9M 5.4M 1.9M
Goodwill & Intangibles 3,247.8B 3.6M 3.96M 607.5K 607.5K 607.5K 607.5K 607.5K 607.5K -3.61B -4.41B -4.21B -3.55B -3.46B n/a -1.06B -3.83B -7.5B -11.5B 607.5K 654.6K 600.6K 538.7K 486.2K 524.3K 1.8M 4.8M 6.8M 1.1M 1.1M 1M 2.2M
Total Long-Term Assets 10,987.7B 12.22M 12.35M 9.47M 13.07M 20.64M 22.41M 27.04M 25.79M 22.98M 26.29M 22.36M 24.6M 24.07M 23.24M 24.19M 33.42M 41.2M 26.08M 18.02M 13.81M 8.88M 4.52M 1.72M 2.49M 7.6M 12.5M 12.6M 9.3M 10.4M 9.6M 4.3M
Total Assets 26,353.3B 28.97M 30.46M 26.9M 31.34M 61.84M 46.66M 48.4M 48.58M 47.41M 54.73M 53.04M 43.54M 47.75M 42.12M 56.8M 58.11M 56.95M 37.61M 26.55M 24.77M 19.16M 16.18M 12.29M 14.72M 29.6M 43.1M 37.8M 29.2M 34M 39.6M 31.8M
Account Payables 1.56M 1.72M 2.12M 2.1M 1.77M 1.01M 1.35M 2.07M 1.69M 1.64M 1.96M 2.44M 2.2M 1.46M 1.27M 1.42M 1.11M 1.41M 1.61M 1.16M 1.06M 1.49M 1.64M 1.79M 2.86M 5.4M 11.3M 6.6M 5.7M 7.1M 9.8M 6.1M
Deferred Revenue 1,659.7B n/a 1.64M 1.65M 1.66M 1.72M 1.74M 1.74M 1.86M 1.96M 2.14M 2.2M 1.78M 1.21M n/a 1.48M 993.6K 1.13M 1.12M 829.1K 611.8K 604.4K 575.7K 515.6K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 4.22M 4.22M 4.23M 6.43M 9.5M 9.28M 4.38M 1.99M 2.03M 18.73M 849.8K 11.7M n/a n/a 10.14M 13.38M 11.09M 3.84M n/a n/a n/a n/a 41.5K 827.4K 9.3M 14.5M 2.1M 100K 100K 200K 300K
Other Current Liabilities 3,428.2B 4.52M 4.26M 3.65M 3.18M -686.1K 1.85M 2.98M 3.68M 1.88M 6.17M 5.02M 4.97M 5.11M 14.01M 6.83M 2.91M 3.92M 2.67M 1.75M 1.3M 1.54M 1.98M 2.89M 3.26M 4.5M 3.7M 7.3M 5.6M 5.4M 7.5M 4.1M
Total Current Liabilities 5,087.9B 10.46M 10.6M 9.98M 11.38M 11.93M 12.48M 9.45M 7.36M 7.51M 29M 10.51M 20.51M 7.78M 15.28M 20.06M 18.53M 17.55M 9.23M 3.74M 2.97M 3.64M 4.19M 5.24M 6.84M 19.2M 29.5M 16M 11.4M 12.6M 17.5M 10.5M
Long-Term Debt 63,035.6B 68.56M 73.35M 48.19M 22.94M 27.71M 28.33M 65.36M 43.33M 64.32M 25.8K 554.8K 355.8K n/a 26.5K 17.87M 23.36M 26.17M 12.14M 185.6K n/a n/a n/a 158K 3.96M 7.5M 3.5M 4.3M 100K 300K 400K 1.4M
Other Long-Term Liabilities 4,679.2B 1.44M 1.16M 954.8K 1.35M 1.89M 1.08M 4.27M 993.6K 1.22M 4.1M 1.21M 1.19M 1.39M 1.68M 1.3M n/a n/a 482.4K n/a n/a 113.9K 90.2K 273.3K 456.4K n/a -100K n/a n/a -100K n/a 100K
Total Long-Term Liabilities 67,714.8B 77.66M 81.49M 56M 31.34M 37.46M 38.99M 69.63M 49.08M 70.57M 4.12M 4.38M 5.1M 4.86M 3.82M 21.42M 25.69M 26.73M 12.62M 525.2K 239.2K 113.9K 90.2K 431.3K 4.42M 7.5M 3.4M 4.3M 100K 200K 400K 1.5M
Total Liabilities 72,802.7B 88.12M 92.09M 65.98M 42.72M 49.39M 51.47M 79.08M 56.43M 78.08M 33.12M 14.89M 25.61M 12.64M 19.11M 41.48M 44.22M 44.28M 21.85M 4.26M 3.21M 3.75M 4.28M 5.67M 11.25M 26.7M 32.9M 20.3M 11.5M 12.8M 17.9M 12M
Total Debt 63,035.6B 72.78M 77.57M 52.42M 28.85M 34.97M 34.59M 69.17M 45.32M 66.35M 18.75M 702.3K 11.87M 20K n/a 31.99M 34.43M 37.26M 15.98M 147.6K n/a n/a n/a 199.5K 4.79M 16.8M 18M 6.4M 200K 400K 600K 1.7M
Common Stock 14,790.5B 7.77M 1.81M n/a 9.28M 11.93M 4.43M 1.48M 2.98M 406.5K 422.4K 2.95M n/a 629.8M n/a n/a 427.5M 305.9M 550M 3.84M 5.19M 3M 3.72M 1.38M 1.42M 1.3M n/a 7.48M 10.95M n/a n/a n/a
Retained Earnings -65.84M -66.92M -63.44M -39.08M -20.66M 519K -9.23M -32.15M -10.82M -31.05M 21.22M 35.2M 17.93M 34.46M 22.5M 15.32M 13.5M 12.36M 15.21M 18.45M 16.35M 12.26M 8.25M 4.42M 1.22M 1.6M 10.2M 10M 6.7M 4.2M 2.1M 800K
Comprehensive Income n/a -0.00 n/a n/a n/a 0.00 -4.12M n/a -9.9K -32.9K -37.1K -4.1K -4K 17K n/a 9.6K -38.5K -2.21M -1.91M -5.93M 25.6K 144.5K -73.9K 822K 822K -5.59M -4.94M -4.1M -2.88M -1.8M -900K -300K
Shareholders Equity -51,046.1B -59.16M -61.63M -39.08M -11.38M 12.45M -4.81M -30.68M -7.85M -30.67M 21.61M 38.14M 17.93M 35.11M 23.01M 15.33M 13.89M 12.67M 15.76M 22.29M 21.56M 15.41M 11.9M 6.62M 3.47M 2.9M 10.2M 17.5M 17.7M 21.2M 21.7M 19.8M
Total Investments -491.2K 75.1K 350.3K 3.12M 13.26M 25.31M 39M 41.28M 41.62M 39.22M 44.49M 38.28M 36.24M 34.71M 34.79M 42.51M 4.27B 7.51B 11.51B n/a 1.39M 2.34M 1.87M 890K n/a n/a n/a n/a n/a n/a n/a n/a

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