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 | -4.56% | -8.77% | -8.28% | -9.05% | -6.84% |
| Total Receivables | 50.14% | -9.42% | -12.42% | 2.82% | 0.91% |
| Inventory | -19.65% | 2.98% | 51.87% | -39.99% | 1.59% |
| Prepaid Expenses | -30.34% | -13.41% | 6.99% | 24.53% | 42.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 460.00% | 125.00% | -- | -- |
| Total Current Assets | -1.93% | -8.25% | -7.55% | -8.07% | -4.92% |
|
|
|||||
| Total Current Assets | -1.93% | -8.25% | -7.55% | -8.07% | -4.92% |
| Net Property, Plant & Equipment | -15.02% | -13.86% | -11.21% | -6.28% | -5.97% |
| 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 | -12.18% | -11.82% | -11.48% | -11.16% | -10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14% | 3.96% | 13.89% | 14.10% | 13.90% |
| Total Assets | -3.32% | -7.33% | -6.47% | -6.23% | -3.56% |
|
|
|||||
| Total Accounts Payable | 19.12% | -9.15% | -5.56% | -9.75% | -10.21% |
| Total Accrued Expenses | -29.74% | -46.02% | -8.79% | -7.64% | 27.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.55% | -86.65% | -14.79% | 2.41% | -1.14% |
| Total Finance Division Other Current Liabilities | 10.28% | -0.38% | 1.18% | -0.92% | 12.02% |
| Total Other Current Liabilities | 10.28% | -0.38% | 1.18% | -0.92% | 12.02% |
| Total Current Liabilities | -32.57% | -51.37% | -9.31% | -2.97% | 8.65% |
|
|
|||||
| Total Current Liabilities | -32.57% | -51.37% | -9.31% | -2.97% | 8.65% |
| Long-Term Debt | -6.03% | -7.57% | -5.27% | -6.30% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.86% | -16.77% | -15.79% | -14.90% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67% | 7.36% | 8.63% | 9.56% | 9.26% |
| Total Liabilities | -8.70% | -11.61% | -4.90% | -4.77% | -3.07% |
|
|
|||||
| Common Stock & APIC | 57.66% | 90.38% | 86.25% | 99.41% | 189.76% |
| Retained Earnings | 3.02% | 1.63% | -11.50% | -8.72% | -7.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.62% | 13.71% | 2.37% | 3.18% | 2.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.62% | 13.71% | 2.37% | 3.18% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62% | 13.71% | 2.37% | 3.18% | 2.71% |
|
|
|||||