Winnebago Industries, Inc.
WGO
$30.38
-$0.13-0.43%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.10M | 47.40M | 181.70M | 174.00M | 10.50M |
| Total Receivables | 194.90M | 233.90M | 157.10M | 199.30M | 247.00M |
| Inventory | 435.20M | 407.60M | 415.10M | 396.40M | 477.80M |
| Prepaid Expenses | 24.10M | 25.90M | 23.70M | 22.50M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 711.30M | 714.80M | 777.60M | 792.20M | 759.30M |
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| Total Current Assets | 711.30M | 714.80M | 777.60M | 792.20M | 759.30M |
| Net Property, Plant & Equipment | 357.10M | 360.70M | 368.10M | 382.50M | 379.30M |
| Long-term Investments | 484.20M | 484.20M | 484.20M | 484.20M | 484.20M |
| Goodwill | 484.20M | 484.20M | 484.20M | 484.20M | 484.20M |
| Total Other Intangibles | 440.70M | 446.10M | 451.50M | 456.90M | 462.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.20M | 45.70M | 45.80M | 38.60M | 47.50M |
| Total Assets | 2.04B | 2.05B | 2.13B | 2.15B | 2.13B |
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| Total Accounts Payable | 113.50M | 136.60M | 109.90M | 129.30M | 128.60M |
| Total Accrued Expenses | 91.30M | 77.90M | 81.60M | 101.70M | 92.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.30M | -- |
| Total Finance Division Other Current Liabilities | 94.90M | 96.80M | 98.00M | 86.80M | 94.10M |
| Total Other Current Liabilities | 94.90M | 96.80M | 98.00M | 86.80M | 94.10M |
| Total Current Liabilities | 299.70M | 311.30M | 289.50M | 327.10M | 315.10M |
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| Total Current Liabilities | 299.70M | 311.30M | 289.50M | 327.10M | 315.10M |
| Long-Term Debt | 442.90M | 442.30M | 541.00M | 540.50M | 539.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.10M | 35.90M | 37.60M | 45.60M | 41.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.40M | 26.90M | 25.50M | 16.50M | 20.80M |
| Total Liabilities | 804.10M | 816.40M | 893.60M | 929.70M | 916.80M |
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| Common Stock & APIC | 239.30M | 234.30M | 228.80M | 229.20M | 226.10M |
| Retained Earnings | 1.70B | 1.71B | 1.72B | 1.71B | 1.71B |
| Treasury Stock & Other | -709.30M | -709.40M | -710.70M | -714.50M | -716.50M |
| Total Common Equity | 1.23B | 1.24B | 1.23B | 1.22B | 1.22B |
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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 | 1.23B | 1.24B | 1.23B | 1.22B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.24B | 1.23B | 1.22B | 1.22B |
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