Winnebago Industries, Inc.
WGO
$36.57
$1.684.82%
| 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.50M | 330.90M | 318.10M | 265.70M | 219.60M |
| Total Receivables | 180.50M | 190.30M | 199.30M | 242.30M | 190.80M |
| Inventory | 435.50M | 438.70M | 441.50M | 465.80M | 494.00M |
| Prepaid Expenses | 29.80M | 28.80M | 24.80M | 28.40M | 30.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 908.30M | 988.70M | 983.70M | 1.00B | 934.60M |
|
|
|||||
| Total Current Assets | 908.30M | 988.70M | 983.70M | 1.00B | 934.60M |
| Net Property, Plant & Equipment | 384.50M | 394.40M | 383.60M | 373.60M | 372.40M |
| Long-term Investments | 484.20M | 484.20M | 514.50M | 514.50M | 514.50M |
| Goodwill | 484.20M | 484.20M | 514.50M | 514.50M | 514.50M |
| Total Other Intangibles | 473.40M | 479.00M | 485.10M | 490.70M | 496.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.60M | 37.90M | 58.10M | 52.90M | 51.00M |
| Total Assets | 2.30B | 2.38B | 2.43B | 2.43B | 2.37B |
|
|
|||||
| Total Accounts Payable | 113.60M | 144.70M | 134.00M | 138.00M | 123.40M |
| Total Accrued Expenses | 87.30M | 101.10M | 100.70M | 85.30M | 93.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.20M | 67.10M | 59.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 92.10M | 91.80M | 108.10M | 129.90M | 130.30M |
| Total Other Current Liabilities | 92.10M | 91.80M | 108.10M | 129.90M | 130.30M |
| Total Current Liabilities | 352.20M | 404.70M | 401.80M | 353.20M | 347.30M |
|
|
|||||
| Total Current Liabilities | 352.20M | 404.70M | 401.80M | 353.20M | 347.30M |
| Long-Term Debt | 637.70M | 637.10M | 636.40M | 694.80M | 593.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.70M | 53.40M | 55.50M | 47.40M | 48.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.20M | 15.70M | 12.90M | 13.90M | 26.30M |
| Total Liabilities | 1.06B | 1.11B | 1.11B | 1.11B | 1.01B |
|
|
|||||
| Common Stock & APIC | 220.20M | 220.10M | 217.00M | 214.00M | 222.30M |
| Retained Earnings | 1.72B | 1.72B | 1.76B | 1.75B | 1.77B |
| Treasury Stock & Other | -698.10M | -670.10M | -660.90M | -641.00M | -641.90M |
| Total Common Equity | 1.24B | 1.27B | 1.32B | 1.32B | 1.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.27B | 1.32B | 1.32B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.27B | 1.32B | 1.32B | 1.35B |
|
|
|||||
