Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

29.56

+0.19 (0.65%)

At close: Jul 13, 2026, 4:00 PM EDT

29.07

-0.49 (-1.65%)

After-hours: Jul 13, 2026, 7:04 PM EDT

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	May '26 May 30, 2026	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	57.1	174	330.9	309.9	282.2	434.56
Cash & Short-Term Investments	57.1	174	330.9	309.9	282.2	434.56
Cash Growth	443.81%	-47.42%	6.78%	9.82%	-35.06%	48.53%
Accounts Receivable	186.1	192	183.5	178.5	254.1	253.81
Inventory	435.2	396.4	438.7	470.6	525.8	341.47
Other Current Assets	32.9	29.8	35.6	37.7	31.7	29.07
Total Current Assets	711.3	792.2	988.7	996.7	1,094	1,059
Net Property, Plant & Equipment	357.1	374.6	385.5	369.9	317.3	219.81
Other Intangible Assets	440.7	456.9	479	502	472.4	390.41
Goodwill	484.2	484.2	484.2	514.5	484.2	348.06
Other Long-Term Assets	45.2	46.5	46.8	49.3	49	45.38
Total Assets	2,039	2,154	2,384	2,432	2,417	2,063
Accounts Payable	113.5	129.3	144.7	146.9	217.5	180.03
Accrued Expenses	163.6	174.6	180	200.6	255.4	198.82
Current Portion of Long-Term Debt	-	-	59.1	-	-	-
Other Current Liabilities	22.6	23.2	20.9	48.5	49.2	28.43
Total Current Liabilities	299.7	327.1	404.7	396	522.1	407.28
Long-Term Debt	442.9	540.5	637.1	592.4	545.9	528.56
Long-Term Leases	34.1	39.3	45.6	42	40.4	26.75
Other Long-Term Liabilities	27.4	22.8	23.5	33.9	45.3	43.04
Total Long-Term Liabilities	504.4	602.6	706.2	668.3	631.6	598.35
Total Liabilities	804.1	929.7	1,111	1,064	1,154	1,006
Common Stock	25.9	25.9	25.9	25.9	25.9	25.89
Treasury Stock	-708.9	-714.1	-669.7	-602.9	-556.2	-359.94
Additional Paid-in Capital	213.4	203.3	194.2	197.7	256.3	218.49
Accumulated Other Comprehensive Income	-0.4	-0.4	-0.4	-0.4	-0.5	-0.49
Retained Earnings	1,704	1,710	1,723	1,748	1,538	1,173
Shareholders' Equity	1,234	1,225	1,273	1,368	1,263	1,057
Total Liabilities & Equity	2,039	2,154	2,384	2,432	2,417	2,063
Total Debt	477	579.8	741.8	634.4	586.3	555.3
Net Cash (Debt)	-419.9	-405.8	-410.9	-324.5	-304.1	-120.74
Net Cash Per Share	-14.81	-14.34	-13.93	-9.17	-9.21	-3.54
Book Value	1,234	1,225	1,273	1,368	1,263	1,057
Book Value Per Share	43.54	43.28	43.16	38.65	38.27	31.00
Tangible Book Value	309.5	283.6	310.1	351.6	306.4	318.48
Tangible Book Value Per Share	10.92	10.02	10.51	9.93	9.28	9.34

SEC Filings: 10-K · 10-Q