Winmark Corporation
WINA
$343.96
$10.163.04%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.07% | -67.23% | 26.53% | 28.53% | 71.18% |
| Total Receivables | 80.51% | -10.57% | -29.33% | 31.61% | 8.91% |
| Inventory | -14.94% | -10.00% | 64.73% | -36.28% | 9.01% |
| Prepaid Expenses | -26.86% | 2.88% | 14.77% | -19.34% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 55.56% | -- | -- | -- |
| Total Current Assets | 67.74% | -62.06% | 22.91% | 25.39% | 56.94% |
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| Total Current Assets | 67.74% | -62.06% | 22.91% | 25.39% | 56.94% |
| Net Property, Plant & Equipment | -3.63% | -5.07% | -4.99% | -2.23% | -2.31% |
| 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 | -3.35% | -3.24% | -3.14% | -3.05% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 6.99% | -0.03% | -3.16% | 0.36% |
| Total Assets | 38.06% | -48.33% | 16.26% | 16.57% | 32.34% |
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| Total Accounts Payable | -1.15% | -2.42% | 8.25% | 14.07% | -24.61% |
| Total Accrued Expenses | 141.84% | -62.11% | -7.54% | -17.08% | 85.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | -84.02% | -16.60% | 1.67% | -1.47% |
| Total Finance Division Other Current Liabilities | 174.17% | -2.40% | 2.30% | -59.72% | 147.66% |
| Total Other Current Liabilities | 174.17% | -2.40% | 2.30% | -59.72% | 147.66% |
| Total Current Liabilities | 90.50% | -51.77% | -7.88% | -20.33% | 37.40% |
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| Total Current Liabilities | 90.50% | -51.77% | -7.88% | -20.33% | 37.40% |
| Long-Term Debt | 0.01% | -3.99% | -0.49% | -1.65% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -5.13% | -4.54% | -4.24% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | 3.31% | 1.60% | 1.37% | 0.90% |
| Total Liabilities | 6.56% | -9.11% | -1.40% | -4.40% | 3.17% |
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| Common Stock & APIC | -11.26% | 23.85% | 4.63% | 37.10% | 7.16% |
| Retained Earnings | 10.28% | -44.11% | 14.83% | 11.93% | 9.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.00% | -51.28% | 20.08% | 19.69% | 11.12% |
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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 | 10.00% | -51.28% | 20.08% | 19.69% | 11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | -51.28% | 20.08% | 19.69% | 11.12% |
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