Winnebago Industries, Inc.
WGO
$42.59
-$0.20-0.47%
NYSE
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.70M | 174.00M | 10.50M | 115.50M | 262.50M |
| Total Receivables | 157.10M | 199.30M | 247.00M | 211.40M | 180.50M |
| Inventory | 415.10M | 396.40M | 477.80M | 460.20M | 435.50M |
| Prepaid Expenses | 23.70M | 22.50M | 24.00M | 25.10M | 29.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 777.60M | 792.20M | 759.30M | 812.20M | 908.30M |
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| Total Current Assets | 777.60M | 792.20M | 759.30M | 812.20M | 908.30M |
| Net Property, Plant & Equipment | 368.10M | 382.50M | 379.30M | 381.90M | 384.50M |
| 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 | 451.50M | 456.90M | 462.40M | 467.90M | 473.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.80M | 38.60M | 47.50M | 47.80M | 47.60M |
| Total Assets | 2.13B | 2.15B | 2.13B | 2.19B | 2.30B |
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| Total Accounts Payable | 109.90M | 129.30M | 128.60M | 144.50M | 113.60M |
| Total Accrued Expenses | 81.60M | 101.70M | 92.40M | 81.30M | 87.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.30M | -- | 59.30M | 59.20M |
| Total Finance Division Other Current Liabilities | 98.00M | 86.80M | 94.10M | 88.70M | 92.10M |
| Total Other Current Liabilities | 98.00M | 86.80M | 94.10M | 88.70M | 92.10M |
| Total Current Liabilities | 289.50M | 327.10M | 315.10M | 373.80M | 352.20M |
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| Total Current Liabilities | 289.50M | 327.10M | 315.10M | 373.80M | 352.20M |
| Long-Term Debt | 541.00M | 540.50M | 539.90M | 539.40M | 637.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.60M | 45.60M | 41.00M | 42.80M | 44.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50M | 16.50M | 20.80M | 21.70M | 23.20M |
| Total Liabilities | 893.60M | 929.70M | 916.80M | 977.70M | 1.06B |
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| Common Stock & APIC | 228.80M | 229.20M | 226.10M | 224.90M | 220.20M |
| Retained Earnings | 1.72B | 1.71B | 1.71B | 1.71B | 1.72B |
| Treasury Stock & Other | -710.70M | -714.50M | -716.50M | -716.60M | -698.10M |
| Total Common Equity | 1.23B | 1.22B | 1.22B | 1.22B | 1.24B |
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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 | 1.22B | 1.22B | 1.22B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.22B | 1.22B | 1.22B | 1.24B |
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