Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
30.28
-0.25 (-0.82%)
Jul 31, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |