Winmark Corporation
WINA
$324.35
$4.911.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.77% | -8.28% | -9.05% | -6.84% | -1.87% |
| Total Receivables | -9.42% | -12.42% | 2.82% | 0.91% | -32.47% |
| Inventory | 2.98% | 51.87% | -39.99% | 1.59% | -49.90% |
| Prepaid Expenses | -13.41% | 6.99% | 24.53% | 42.52% | 6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.00% | 125.00% | -- | -- | -61.54% |
| Total Current Assets | -8.25% | -7.55% | -8.07% | -4.92% | -7.50% |
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| Total Current Assets | -8.25% | -7.55% | -8.07% | -4.92% | -7.50% |
| Net Property, Plant & Equipment | -13.86% | -11.21% | -6.28% | -5.97% | -7.35% |
| 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 | -11.82% | -11.48% | -11.16% | -10.86% | -10.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 13.89% | 14.10% | 13.90% | 13.79% |
| Total Assets | -7.33% | -6.47% | -6.23% | -3.56% | -4.89% |
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| Total Accounts Payable | -9.15% | -5.56% | -9.75% | -10.21% | -18.97% |
| Total Accrued Expenses | -46.02% | -8.79% | -7.64% | 27.30% | -13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.65% | -14.79% | 2.41% | -1.14% | 13.99% |
| Total Finance Division Other Current Liabilities | -0.38% | 1.18% | -0.92% | 12.02% | 1.35% |
| Total Other Current Liabilities | -0.38% | 1.18% | -0.92% | 12.02% | 1.35% |
| Total Current Liabilities | -51.37% | -9.31% | -2.97% | 8.65% | -1.26% |
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| Total Current Liabilities | -51.37% | -9.31% | -2.97% | 8.65% | -1.26% |
| Long-Term Debt | -7.57% | -5.27% | -6.30% | -6.20% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.77% | -15.79% | -14.90% | -14.08% | -13.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36% | 8.63% | 9.56% | 9.26% | 11.78% |
| Total Liabilities | -11.61% | -4.90% | -4.77% | -3.07% | -4.30% |
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| Common Stock & APIC | 90.38% | 86.25% | 99.41% | 189.76% | 330.00% |
| Retained Earnings | 1.63% | -11.50% | -8.72% | -7.00% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.71% | 2.37% | 3.18% | 2.71% | 4.02% |
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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 | 13.71% | 2.37% | 3.18% | 2.71% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.71% | 2.37% | 3.18% | 2.71% | 4.02% |
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