Winmark Corporation
WINA
$377.73
$2.160.58%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.78% | 79.07% | -67.23% | 26.53% | 28.53% |
| Total Receivables | -15.93% | 80.51% | -10.57% | -29.33% | 31.61% |
| Inventory | 7.07% | -14.94% | -10.00% | 64.73% | -36.28% |
| Prepaid Expenses | -16.88% | -26.86% | 2.88% | 14.77% | -19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86% | 0.00% | 55.56% | -- | -- |
| Total Current Assets | 24.93% | 67.74% | -62.06% | 22.91% | 25.39% |
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| Total Current Assets | 24.93% | 67.74% | -62.06% | 22.91% | 25.39% |
| Net Property, Plant & Equipment | -3.78% | -3.63% | -5.07% | -4.99% | -2.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.47% | -3.35% | -3.24% | -3.14% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 0.54% | 6.99% | -0.03% | -3.16% |
| Total Assets | 16.49% | 38.06% | -48.33% | 16.26% | 16.57% |
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| Total Accounts Payable | -22.91% | -1.15% | -2.42% | 8.25% | 14.07% |
| Total Accrued Expenses | 20.36% | 141.84% | -62.11% | -7.54% | -17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.18% | -0.75% | -84.02% | -16.60% | 1.67% |
| Total Finance Division Other Current Liabilities | -63.34% | 174.17% | -2.40% | 2.30% | -59.72% |
| Total Other Current Liabilities | -63.34% | 174.17% | -2.40% | 2.30% | -59.72% |
| Total Current Liabilities | -27.70% | 90.50% | -51.77% | -7.88% | -20.33% |
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| Total Current Liabilities | -27.70% | 90.50% | -51.77% | -7.88% | -20.33% |
| Long-Term Debt | 0.01% | 0.01% | -3.99% | -0.49% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -5.28% | -5.13% | -4.54% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | 6.83% | 3.31% | 1.60% | 1.37% |
| Total Liabilities | -3.60% | 6.56% | -9.11% | -1.40% | -4.40% |
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| Common Stock & APIC | 14.47% | -11.26% | 23.85% | 4.63% | 37.10% |
| Retained Earnings | 12.19% | 10.28% | -44.11% | 14.83% | 11.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.81% | 10.00% | -51.28% | 20.08% | 19.69% |
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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 | 19.81% | 10.00% | -51.28% | 20.08% | 19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.81% | 10.00% | -51.28% | 20.08% | 19.69% |
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