Winnebago Industries, Inc.
WGO
$37.35
$0.090.24%
NYSE
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.00M | 10.50M | 115.50M | 262.50M | 330.90M |
| Total Receivables | 199.30M | 247.00M | 211.40M | 180.50M | 190.30M |
| Inventory | 396.40M | 477.80M | 460.20M | 435.50M | 438.70M |
| Prepaid Expenses | 22.50M | 24.00M | 25.10M | 29.80M | 28.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 792.20M | 759.30M | 812.20M | 908.30M | 988.70M |
|
|
|||||
| Total Current Assets | 792.20M | 759.30M | 812.20M | 908.30M | 988.70M |
| Net Property, Plant & Equipment | 382.50M | 379.30M | 381.90M | 384.50M | 394.40M |
| 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 | 456.90M | 462.40M | 467.90M | 473.40M | 479.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.60M | 47.50M | 47.80M | 47.60M | 37.90M |
| Total Assets | 2.15B | 2.13B | 2.19B | 2.30B | 2.38B |
|
|
|||||
| Total Accounts Payable | 129.30M | 128.60M | 144.50M | 113.60M | 144.70M |
| Total Accrued Expenses | 101.70M | 92.40M | 81.30M | 87.30M | 101.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30M | -- | 59.30M | 59.20M | 67.10M |
| Total Finance Division Other Current Liabilities | 86.80M | 94.10M | 88.70M | 92.10M | 91.80M |
| Total Other Current Liabilities | 86.80M | 94.10M | 88.70M | 92.10M | 91.80M |
| Total Current Liabilities | 327.10M | 315.10M | 373.80M | 352.20M | 404.70M |
|
|
|||||
| Total Current Liabilities | 327.10M | 315.10M | 373.80M | 352.20M | 404.70M |
| Long-Term Debt | 540.50M | 539.90M | 539.40M | 637.70M | 637.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.60M | 41.00M | 42.80M | 44.70M | 53.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 20.80M | 21.70M | 23.20M | 15.70M |
| Total Liabilities | 929.70M | 916.80M | 977.70M | 1.06B | 1.11B |
|
|
|||||
| Common Stock & APIC | 229.20M | 226.10M | 224.90M | 220.20M | 220.10M |
| Retained Earnings | 1.71B | 1.71B | 1.71B | 1.72B | 1.72B |
| Treasury Stock & Other | -714.50M | -716.50M | -716.60M | -698.10M | -670.10M |
| Total Common Equity | 1.22B | 1.22B | 1.22B | 1.24B | 1.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22B | 1.22B | 1.22B | 1.24B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.22B | 1.22B | 1.24B | 1.27B |
|
|
|||||