Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
28.65
+0.08 (0.28%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Winnebago Industries Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Cash & Equivalents | 181.4 | 174 | 330.9 | 309.9 | 282.2 |
Cash & Short-Term Investments | 181.4 | 174 | 330.9 | 309.9 | 282.2 |
Cash Growth | 4.25% | -47.42% | 6.78% | 9.82% | -35.06% |
Accounts Receivable | 153.5 | 192 | 183.5 | 178.5 | 254.1 |
Other Receivables | 4 | 7.3 | 6.8 | 10.7 | - |
Receivables | 157.5 | 199.3 | 190.3 | 189.2 | 254.1 |
Inventory | 404.7 | 396.4 | 438.7 | 470.6 | 525.8 |
Prepaid Expenses | 34.7 | 22.5 | 28.8 | 27 | 31.7 |
Total Current Assets | 778.3 | 792.2 | 988.7 | 996.7 | 1,094 |
Property, Plant & Equipment | 363.9 | 382.5 | 394.4 | 378 | 324 |
Goodwill | 484.2 | 484.2 | 484.2 | 514.5 | 484.2 |
Other Intangible Assets | 435.3 | 456.9 | 479 | 502 | 472.4 |
Other Long-Term Assets | 39.8 | 38.6 | 37.9 | 41.2 | 42.3 |
Total Assets | 2,102 | 2,154 | 2,384 | 2,432 | 2,417 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Accounts Payable | 174.1 | 129.3 | 144.7 | 146.9 | 217.5 |
Accrued Expenses | 91 | 101.7 | 101.1 | 102.8 | 127.5 |
Current Portion of Long-Term Debt | - | - | 59.1 | - | - |
Current Portion of Leases | 10 | 9.3 | 8 | 7.2 | 5.7 |
Current Income Taxes Payable | - | - | - | - | 0.7 |
Other Current Liabilities | 84.1 | 86.8 | 91.8 | 139.1 | 170.7 |
Total Current Liabilities | 359.2 | 327.1 | 404.7 | 396 | 522.1 |
Long-Term Debt | 443.3 | 540.5 | 637.1 | 592.4 | 545.9 |
Long-Term Leases | 40.7 | 45.6 | 53.4 | 49.7 | 47.1 |
Pension & Post-Retirement Benefits | 4.3 | 5.1 | 6.6 | 7.9 | 8.1 |
Long-Term Deferred Tax Liabilities | 12.3 | 5.9 | 3 | 11.7 | 6.1 |
Other Long-Term Liabilities | 5.1 | 5.5 | 6.1 | 6.6 | 24.4 |
Total Liabilities | 864.9 | 929.7 | 1,111 | 1,064 | 1,154 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Common Stock | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
Additional Paid-In Capital | 214.2 | 203.3 | 194.2 | 197.7 | 256.3 |
Retained Earnings | 1,704 | 1,710 | 1,723 | 1,748 | 1,538 |
Treasury Stock | -707 | -714.1 | -669.7 | -602.9 | -556.2 |
Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 |
Shareholders' Equity | 1,237 | 1,225 | 1,273 | 1,368 | 1,263 |
Total Liabilities & Equity | 2,102 | 2,154 | 2,384 | 2,432 | 2,417 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Total Debt | 494 | 595.4 | 757.6 | 649.3 | 598.7 |
Net Cash (Debt) | -312.6 | -421.4 | -426.7 | -339.4 | -316.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.01 | -14.89 | -14.46 | -9.59 | -9.59 |
Filing Date Shares Outstanding | 28.44 | 28.21 | 28.92 | 29.89 | 30.51 |
Total Common Shares Outstanding | 28.3 | 28 | 28.8 | 29.8 | 30.31 |
Working Capital | 419.1 | 465.1 | 584 | 600.7 | 571.7 |
Book Value Per Share | 43.70 | 43.74 | 44.21 | 45.91 | 41.67 |
Tangible Book Value | 317.1 | 283.6 | 310.1 | 351.6 | 306.4 |
Tangible Book Value Per Share | 11.20 | 10.13 | 10.77 | 11.80 | 10.11 |
Land | 14.3 | 14.6 | 14.6 | 14.6 | 14.6 |
Buildings | 282.1 | 279.3 | 279.3 | 247.3 | 171 |
Machinery | 191.4 | 188.1 | 179.6 | 166.5 | 149.1 |
Construction In Progress | 30.2 | 29.3 | 24.5 | 49.3 | 76.8 |