Winnebago Industries, Inc. (FRA:WI1)
Germany · Delayed Price · Currency is EUR 38.80
+0.40 (1.04%)
At close: Jan 30, 2026
Winnebago Industries Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 |
Cash & Equivalents | 181.7 | 174 | 330.9 | 309.9 | 282.2 | 434.56 |
Cash & Short-Term Investments | 181.7 | 174 | 330.9 | 309.9 | 282.2 | 434.56 |
Cash Growth | -30.78% | -47.42% | 6.78% | 9.82% | -35.06% | 48.53% |
Accounts Receivable | 149.1 | 192 | 183.5 | 178.5 | 254.1 | 253.81 |
Other Receivables | 8 | 7.3 | 6.8 | 10.7 | - | - |
Receivables | 157.1 | 199.3 | 190.3 | 189.2 | 254.1 | 253.81 |
Inventory | 415.1 | 396.4 | 438.7 | 470.6 | 525.8 | 341.47 |
Prepaid Expenses | 23.7 | 22.5 | 28.8 | 27 | 31.7 | 29.07 |
Total Current Assets | 777.6 | 792.2 | 988.7 | 996.7 | 1,094 | 1,059 |
Property, Plant & Equipment | 368.1 | 382.5 | 394.4 | 378 | 324 | 224.78 |
Goodwill | 484.2 | 484.2 | 484.2 | 514.5 | 484.2 | 348.06 |
Other Intangible Assets | 451.5 | 456.9 | 479 | 502 | 472.4 | 390.41 |
Other Long-Term Assets | 45.8 | 38.6 | 37.9 | 41.2 | 42.3 | 40.41 |
Total Assets | 2,127 | 2,154 | 2,384 | 2,432 | 2,417 | 2,063 |
Accounts Payable | 109.9 | 129.3 | 144.7 | 146.9 | 217.5 | 180.03 |
Accrued Expenses | 81.6 | 101.7 | 101.1 | 102.8 | 127.5 | 107.6 |
Current Portion of Long-Term Debt | - | - | 59.1 | - | - | - |
Current Portion of Leases | - | 9.3 | 8 | 7.2 | 5.7 | 3.3 |
Current Income Taxes Payable | - | - | - | - | 0.7 | 8.04 |
Other Current Liabilities | 98 | 86.8 | 91.8 | 139.1 | 170.7 | 108.31 |
Total Current Liabilities | 289.5 | 327.1 | 404.7 | 396 | 522.1 | 407.28 |
Long-Term Debt | 541 | 540.5 | 637.1 | 592.4 | 545.9 | 528.56 |
Long-Term Leases | 37.6 | 45.6 | 53.4 | 49.7 | 47.1 | 32.06 |
Pension & Post-Retirement Benefits | - | 5.1 | 6.6 | 7.9 | 8.1 | 9.55 |
Long-Term Deferred Tax Liabilities | 9.5 | 5.9 | 3 | 11.7 | 6.1 | 13.43 |
Other Long-Term Liabilities | 16 | 5.5 | 6.1 | 6.6 | 24.4 | 14.75 |
Total Liabilities | 893.6 | 929.7 | 1,111 | 1,064 | 1,154 | 1,006 |
Common Stock | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.89 |
Additional Paid-In Capital | 202.9 | 203.3 | 194.2 | 197.7 | 256.3 | 218.49 |
Retained Earnings | 1,716 | 1,710 | 1,723 | 1,748 | 1,538 | 1,173 |
Treasury Stock | -710.3 | -714.1 | -669.7 | -602.9 | -556.2 | -359.94 |
Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.49 |
Shareholders' Equity | 1,234 | 1,225 | 1,273 | 1,368 | 1,263 | 1,057 |
Total Liabilities & Equity | 2,127 | 2,154 | 2,384 | 2,432 | 2,417 | 2,063 |
Total Debt | 578.6 | 595.4 | 757.6 | 649.3 | 598.7 | 563.91 |
Net Cash (Debt) | -396.9 | -421.4 | -426.7 | -339.4 | -316.5 | -129.35 |
Net Cash Per Share | -14.06 | -14.89 | -14.46 | -9.59 | -9.59 | -3.79 |
Filing Date Shares Outstanding | 28.22 | 28.21 | 28.92 | 29.89 | 30.51 | 33.46 |
Total Common Shares Outstanding | 28.1 | 28 | 28.8 | 29.8 | 30.31 | 33.06 |
Working Capital | 488.1 | 465.1 | 584 | 600.7 | 571.7 | 651.64 |
Book Value Per Share | 43.90 | 43.74 | 44.21 | 45.91 | 41.67 | 31.97 |
Tangible Book Value | 297.9 | 283.6 | 310.1 | 351.6 | 306.4 | 318.48 |
Tangible Book Value Per Share | 10.60 | 10.13 | 10.77 | 11.80 | 10.11 | 9.63 |
Land | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 9.11 |
Buildings | 280.3 | 279.3 | 279.3 | 247.3 | 171 | 147.63 |
Machinery | 190.7 | 188.1 | 179.6 | 166.5 | 149.1 | 127.25 |
Construction In Progress | 29.2 | 29.3 | 24.5 | 49.3 | 76.8 | 31.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.