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 | -2.15% | -4.56% | -8.77% | -8.28% | -9.05% |
| Total Receivables | -4.09% | 50.14% | -9.42% | -12.42% | 2.82% |
| Inventory | 35.01% | -19.65% | 2.98% | 51.87% | -39.99% |
| Prepaid Expenses | -28.21% | -30.34% | -13.41% | 6.99% | 24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 460.00% | 125.00% | -- |
| Total Current Assets | -2.29% | -1.93% | -8.25% | -7.55% | -8.07% |
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| Total Current Assets | -2.29% | -1.93% | -8.25% | -7.55% | -8.07% |
| Net Property, Plant & Equipment | -16.37% | -15.02% | -13.86% | -11.21% | -6.28% |
| 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 | -12.57% | -12.18% | -11.82% | -11.48% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.32% | 4.14% | 3.96% | 13.89% | 14.10% |
| Total Assets | -3.39% | -3.32% | -7.33% | -6.47% | -6.23% |
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| Total Accounts Payable | -19.50% | 19.12% | -9.15% | -5.56% | -9.75% |
| Total Accrued Expenses | 1.97% | -29.74% | -46.02% | -8.79% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.85% | -86.55% | -86.65% | -14.79% | 2.41% |
| Total Finance Division Other Current Liabilities | 0.37% | 10.28% | -0.38% | 1.18% | -0.92% |
| Total Other Current Liabilities | 0.37% | 10.28% | -0.38% | 1.18% | -0.92% |
| Total Current Liabilities | -38.81% | -32.57% | -51.37% | -9.31% | -2.97% |
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| Total Current Liabilities | -38.81% | -32.57% | -51.37% | -9.31% | -2.97% |
| Long-Term Debt | -4.44% | -6.03% | -7.57% | -5.27% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.08% | -17.86% | -16.77% | -15.79% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.58% | 13.67% | 7.36% | 8.63% | 9.56% |
| Total Liabilities | -7.94% | -8.70% | -11.61% | -4.90% | -4.77% |
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| Common Stock & APIC | 31.63% | 57.66% | 90.38% | 86.25% | 99.41% |
| Retained Earnings | 3.31% | 3.02% | 1.63% | -11.50% | -8.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.75% | 12.62% | 13.71% | 2.37% | 3.18% |
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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 | 12.75% | 12.62% | 13.71% | 2.37% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75% | 12.62% | 13.71% | 2.37% | 3.18% |
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