Winnebago Industries, Inc.
WGO
$31.04
$0.461.50%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.50M | 262.50M | 330.90M | 318.10M | 265.70M |
| Total Receivables | 211.40M | 180.50M | 190.30M | 199.30M | 242.30M |
| Inventory | 460.20M | 435.50M | 438.70M | 441.50M | 465.80M |
| Prepaid Expenses | 25.10M | 29.80M | 28.80M | 24.80M | 28.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 812.20M | 908.30M | 988.70M | 983.70M | 1.00B |
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| Total Current Assets | 812.20M | 908.30M | 988.70M | 983.70M | 1.00B |
| Net Property, Plant & Equipment | 381.90M | 384.50M | 394.40M | 383.60M | 373.60M |
| Long-term Investments | 484.20M | 484.20M | 484.20M | 514.50M | 514.50M |
| Goodwill | 484.20M | 484.20M | 484.20M | 514.50M | 514.50M |
| Total Other Intangibles | 467.90M | 473.40M | 479.00M | 485.10M | 490.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.80M | 47.60M | 37.90M | 58.10M | 52.90M |
| Total Assets | 2.19B | 2.30B | 2.38B | 2.43B | 2.43B |
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| Total Accounts Payable | 144.50M | 113.60M | 144.70M | 134.00M | 138.00M |
| Total Accrued Expenses | 81.30M | 87.30M | 101.10M | 100.70M | 85.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30M | 59.20M | 67.10M | 59.00M | -- |
| Total Finance Division Other Current Liabilities | 88.70M | 92.10M | 91.80M | 108.10M | 129.90M |
| Total Other Current Liabilities | 88.70M | 92.10M | 91.80M | 108.10M | 129.90M |
| Total Current Liabilities | 373.80M | 352.20M | 404.70M | 401.80M | 353.20M |
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| Total Current Liabilities | 373.80M | 352.20M | 404.70M | 401.80M | 353.20M |
| Long-Term Debt | 539.40M | 637.70M | 637.10M | 636.40M | 694.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.80M | 44.70M | 53.40M | 55.50M | 47.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.70M | 23.20M | 15.70M | 12.90M | 13.90M |
| Total Liabilities | 977.70M | 1.06B | 1.11B | 1.11B | 1.11B |
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| Common Stock & APIC | 224.90M | 220.20M | 220.10M | 217.00M | 214.00M |
| Retained Earnings | 1.71B | 1.72B | 1.72B | 1.76B | 1.75B |
| Treasury Stock & Other | -716.60M | -698.10M | -670.10M | -660.90M | -641.00M |
| Total Common Equity | 1.22B | 1.24B | 1.27B | 1.32B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.24B | 1.27B | 1.32B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.24B | 1.27B | 1.32B | 1.32B |
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