Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
29.27
+0.64 (2.24%)
Jun 27, 2025, 4:00 PM - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 10.5 | 330.9 | 309.9 | 282.2 | 434.56 | 292.58 | Upgrade
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Cash & Short-Term Investments | 10.5 | 330.9 | 309.9 | 282.2 | 434.56 | 292.58 | Upgrade
|
Cash Growth | -96.70% | 6.78% | 9.82% | -35.06% | 48.53% | 681.64% | Upgrade
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Accounts Receivable | 242.9 | 183.5 | 178.5 | 254.1 | 253.81 | 220.8 | Upgrade
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Other Receivables | 4.1 | 6.8 | 10.7 | - | - | - | Upgrade
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Receivables | 247 | 190.3 | 189.2 | 254.1 | 253.81 | 220.8 | Upgrade
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Inventory | 477.8 | 438.7 | 470.6 | 525.8 | 341.47 | 182.94 | Upgrade
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Prepaid Expenses | 24 | 28.8 | 27 | 31.7 | 29.07 | 17.3 | Upgrade
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Total Current Assets | 759.3 | 988.7 | 996.7 | 1,094 | 1,059 | 713.61 | Upgrade
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Property, Plant & Equipment | 379.3 | 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 | 462.4 | 479 | 502 | 472.4 | 390.41 | 404.77 | Upgrade
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Other Long-Term Assets | 47.5 | 37.9 | 41.2 | 42.3 | 40.41 | 38.46 | Upgrade
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Total Assets | 2,133 | 2,384 | 2,432 | 2,417 | 2,063 | 1,714 | Upgrade
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Accounts Payable | 128.6 | 144.7 | 146.9 | 217.5 | 180.03 | 132.49 | Upgrade
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Accrued Expenses | 92.4 | 101.1 | 102.8 | 127.5 | 107.6 | 71.35 | Upgrade
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Current Portion of Long-Term Debt | - | 59.1 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 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 | 94.1 | 91.8 | 139.1 | 170.7 | 108.31 | 84.52 | Upgrade
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Total Current Liabilities | 315.1 | 404.7 | 396 | 522.1 | 407.28 | 300.39 | Upgrade
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Long-Term Debt | 539.9 | 637.1 | 592.4 | 545.9 | 528.56 | 512.63 | Upgrade
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Long-Term Leases | 41 | 53.4 | 49.7 | 47.1 | 32.06 | 31.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.2 | 3 | 11.7 | 6.1 | 13.43 | 15.61 | Upgrade
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Other Long-Term Liabilities | 18.6 | 6.1 | 6.6 | 24.4 | 14.75 | 14.56 | Upgrade
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Total Liabilities | 916.8 | 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 | 200.2 | 194.2 | 197.7 | 256.3 | 218.49 | 203.79 | Upgrade
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Retained Earnings | 1,706 | 1,723 | 1,748 | 1,538 | 1,173 | 913.61 | Upgrade
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Treasury Stock | -716.1 | -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 | 1,216 | 1,273 | 1,368 | 1,263 | 1,057 | 827.47 | Upgrade
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Total Liabilities & Equity | 2,133 | 2,384 | 2,432 | 2,417 | 2,063 | 1,714 | Upgrade
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Total Debt | 580.9 | 757.6 | 649.3 | 598.7 | 563.91 | 547.75 | Upgrade
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Net Cash (Debt) | -570.4 | -426.7 | -339.4 | -316.5 | -129.35 | -255.17 | Upgrade
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Net Cash Per Share | -20.05 | -14.46 | -9.59 | -9.59 | -3.79 | -7.63 | Upgrade
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Filing Date Shares Outstanding | 28.03 | 28.92 | 29.89 | 30.51 | 33.46 | 33.76 | Upgrade
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Total Common Shares Outstanding | 28 | 28.8 | 29.8 | 30.31 | 33.06 | 33.64 | Upgrade
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Working Capital | 444.2 | 584 | 600.7 | 571.7 | 651.64 | 413.22 | Upgrade
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Book Value Per Share | 43.42 | 44.21 | 45.91 | 41.67 | 31.97 | 24.60 | Upgrade
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Tangible Book Value | 269.3 | 310.1 | 351.6 | 306.4 | 318.48 | 74.64 | Upgrade
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Tangible Book Value Per Share | 9.62 | 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 | 278.8 | 279.3 | 247.3 | 171 | 147.63 | 144.57 | Upgrade
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Machinery | 188.5 | 179.6 | 166.5 | 149.1 | 127.25 | 122.28 | Upgrade
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Construction In Progress | 29.3 | 24.5 | 49.3 | 76.8 | 31.14 | 20.78 | Upgrade
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Order Backlog | - | 631.5 | 1,091 | - | - | - | Upgrade
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Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.