Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
34.50
+0.04 (0.12%)
At close: Apr 1, 2025, 4:00 PM
35.42
+0.92 (2.66%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Winnebago Industries Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
115.5330.9309.9282.2434.56292.58
Upgrade
Cash & Short-Term Investments
115.5330.9309.9282.2434.56292.58
Upgrade
Cash Growth
-56.53%6.78%9.82%-35.06%48.53%681.64%
Upgrade
Accounts Receivable
201.6183.5178.5254.1253.81220.8
Upgrade
Other Receivables
9.86.810.7---
Upgrade
Receivables
211.4190.3189.2254.1253.81220.8
Upgrade
Inventory
460.2438.7470.6525.8341.47182.94
Upgrade
Prepaid Expenses
25.128.82731.729.0717.3
Upgrade
Total Current Assets
812.2988.7996.71,0941,059713.61
Upgrade
Property, Plant & Equipment
381.9394.4378324224.78208.81
Upgrade
Goodwill
484.2484.2514.5484.2348.06348.06
Upgrade
Other Intangible Assets
467.9479502472.4390.41404.77
Upgrade
Other Long-Term Assets
47.837.941.242.340.4138.46
Upgrade
Total Assets
2,1942,3842,4322,4172,0631,714
Upgrade
Accounts Payable
144.5144.7146.9217.5180.03132.49
Upgrade
Accrued Expenses
81.3101.1102.8127.5107.671.35
Upgrade
Current Portion of Long-Term Debt
59.359.1----
Upgrade
Current Portion of Leases
-87.25.73.33.2
Upgrade
Current Income Taxes Payable
---0.78.048.84
Upgrade
Other Current Liabilities
88.791.8139.1170.7108.3184.52
Upgrade
Total Current Liabilities
373.8404.7396522.1407.28300.39
Upgrade
Long-Term Debt
539.4637.1592.4545.9528.56512.63
Upgrade
Long-Term Leases
42.853.449.747.132.0631.92
Upgrade
Long-Term Deferred Tax Liabilities
2.7311.76.113.4315.61
Upgrade
Other Long-Term Liabilities
196.16.624.414.7514.56
Upgrade
Total Liabilities
977.71,1111,0641,1541,006886.23
Upgrade
Common Stock
25.925.925.925.925.8925.89
Upgrade
Additional Paid-In Capital
199194.2197.7256.3218.49203.79
Upgrade
Retained Earnings
1,7081,7231,7481,5381,173913.61
Upgrade
Treasury Stock
-716.2-669.7-602.9-556.2-359.94-315.3
Upgrade
Comprehensive Income & Other
-0.4-0.4-0.4-0.5-0.49-0.53
Upgrade
Shareholders' Equity
1,2161,2731,3681,2631,057827.47
Upgrade
Total Liabilities & Equity
2,1942,3842,4322,4172,0631,714
Upgrade
Total Debt
641.5757.6649.3598.7563.91547.75
Upgrade
Net Cash (Debt)
-526-426.7-339.4-316.5-129.35-255.17
Upgrade
Net Cash Per Share
-18.33-14.46-9.59-9.59-3.79-7.63
Upgrade
Filing Date Shares Outstanding
28.0328.9229.8930.5133.4633.76
Upgrade
Total Common Shares Outstanding
2828.829.830.3133.0633.64
Upgrade
Working Capital
438.4584600.7571.7651.64413.22
Upgrade
Book Value Per Share
43.4444.2145.9141.6731.9724.60
Upgrade
Tangible Book Value
264.2310.1351.6306.4318.4874.64
Upgrade
Tangible Book Value Per Share
9.4410.7711.8010.119.632.22
Upgrade
Land
14.614.614.614.69.1111.1
Upgrade
Buildings
278.5279.3247.3171147.63144.57
Upgrade
Machinery
185.6179.6166.5149.1127.25122.28
Upgrade
Construction In Progress
32.624.549.376.831.1420.78
Upgrade
Order Backlog
-631.51,091---
Upgrade
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q