Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
56.21
-0.90 (-1.58%)
Nov 4, 2024, 4:00 PM EST - Market closed
Winnebago Industries Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 330.9 | 330.9 | 309.9 | 282.2 | 434.56 | 292.58 | Upgrade
|
| Cash & Short-Term Investments | 330.9 | 330.9 | 309.9 | 282.2 | 434.56 | 292.58 | Upgrade
|
| Cash Growth | 6.78% | 6.78% | 9.82% | -35.06% | 48.53% | 681.64% | Upgrade
|
| Accounts Receivable | 183.5 | 183.5 | 178.5 | 254.1 | 253.81 | 220.8 | Upgrade
|
| Other Receivables | 6.8 | 6.8 | 10.7 | - | - | - | Upgrade
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| Receivables | 190.3 | 190.3 | 189.2 | 254.1 | 253.81 | 220.8 | Upgrade
|
| Inventory | 438.7 | 438.7 | 470.6 | 525.8 | 341.47 | 182.94 | Upgrade
|
| Prepaid Expenses | 28.8 | 28.8 | 27 | 31.7 | 29.07 | 17.3 | Upgrade
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| Total Current Assets | 988.7 | 988.7 | 996.7 | 1,094 | 1,059 | 713.61 | Upgrade
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| Property, Plant & Equipment | 394.4 | 394.4 | 378 | 324 | 224.78 | 208.81 | Upgrade
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| Goodwill | 484.2 | 484.2 | 514.5 | 484.2 | 348.06 | 348.06 | Upgrade
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| Other Intangible Assets | 479 | 479 | 502 | 472.4 | 390.41 | 404.77 | Upgrade
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| Other Long-Term Assets | 37.9 | 37.9 | 41.2 | 42.3 | 40.41 | 38.46 | Upgrade
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| Total Assets | 2,384 | 2,384 | 2,432 | 2,417 | 2,063 | 1,714 | Upgrade
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| Accounts Payable | 144.7 | 144.7 | 146.9 | 217.5 | 180.03 | 132.49 | Upgrade
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| Accrued Expenses | 101.1 | 101.1 | 102.8 | 127.5 | 107.6 | 71.35 | Upgrade
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| Current Portion of Long-Term Debt | 59.1 | 59.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8 | 8 | 7.2 | 5.7 | 3.3 | 3.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.7 | 8.04 | 8.84 | Upgrade
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| Other Current Liabilities | 91.8 | 91.8 | 139.1 | 170.7 | 108.31 | 84.52 | Upgrade
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| Total Current Liabilities | 404.7 | 404.7 | 396 | 522.1 | 407.28 | 300.39 | Upgrade
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| Long-Term Debt | 637.1 | 637.1 | 592.4 | 545.9 | 528.56 | 512.63 | Upgrade
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| Long-Term Leases | 53.4 | 53.4 | 49.7 | 47.1 | 32.06 | 31.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 3 | 11.7 | 6.1 | 13.43 | 15.61 | Upgrade
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| Other Long-Term Liabilities | 6.1 | 6.1 | 6.6 | 24.4 | 14.75 | 14.56 | Upgrade
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| Total Liabilities | 1,111 | 1,111 | 1,064 | 1,154 | 1,006 | 886.23 | Upgrade
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| Common Stock | 25.9 | 25.9 | 25.9 | 25.9 | 25.89 | 25.89 | Upgrade
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| Additional Paid-In Capital | 194.2 | 194.2 | 197.7 | 256.3 | 218.49 | 203.79 | Upgrade
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| Retained Earnings | 1,723 | 1,723 | 1,748 | 1,538 | 1,173 | 913.61 | Upgrade
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| Treasury Stock | -669.7 | -669.7 | -602.9 | -556.2 | -359.94 | -315.3 | Upgrade
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| Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.5 | -0.49 | -0.53 | Upgrade
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| Shareholders' Equity | 1,273 | 1,273 | 1,368 | 1,263 | 1,057 | 827.47 | Upgrade
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| Total Liabilities & Equity | 2,384 | 2,384 | 2,432 | 2,417 | 2,063 | 1,714 | Upgrade
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| Total Debt | 757.6 | 757.6 | 649.3 | 598.7 | 563.91 | 547.75 | Upgrade
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| Net Cash (Debt) | -426.7 | -426.7 | -339.4 | -316.5 | -129.35 | -255.17 | Upgrade
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| Net Cash Per Share | -14.46 | -14.46 | -9.59 | -9.59 | -3.79 | -7.63 | Upgrade
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| Filing Date Shares Outstanding | 28.92 | 28.92 | 29.89 | 30.51 | 33.46 | 33.76 | Upgrade
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| Total Common Shares Outstanding | 28.8 | 28.8 | 29.8 | 30.31 | 33.06 | 33.64 | Upgrade
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| Working Capital | 584 | 584 | 600.7 | 571.7 | 651.64 | 413.22 | Upgrade
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| Book Value Per Share | 44.21 | 44.21 | 45.91 | 41.67 | 31.97 | 24.60 | Upgrade
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| Tangible Book Value | 310.1 | 310.1 | 351.6 | 306.4 | 318.48 | 74.64 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 10.77 | 11.80 | 10.11 | 9.63 | 2.22 | Upgrade
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| Land | 14.6 | 14.6 | 14.6 | 14.6 | 9.11 | 11.1 | Upgrade
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| Buildings | 279.3 | 279.3 | 247.3 | 171 | 147.63 | 144.57 | Upgrade
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| Machinery | 179.6 | 179.6 | 166.5 | 149.1 | 127.25 | 122.28 | Upgrade
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| Construction In Progress | 24.5 | 24.5 | 49.3 | 76.8 | 31.14 | 20.78 | Upgrade
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| Order Backlog | 631.5 | 631.5 | 1,091 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.