Winmark Corp
NASDAQ:WINA

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Winmark Corp
NASDAQ:WINA
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Price: 375.585 USD -2.7%
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Winmark Corp

Current Assets 40.5m
Cash & Short-Term Investments 37.2m
Receivables 1.6m
Other Current Assets 1.7m
Non-Current Assets 11.4m
PP&E 3.7m
Intangibles 3.3m
Other Non-Current Assets 4.4m
Current Liabilities 10.5m
Accounts Payable 1.6m
Accrued Liabilities 3.8m
Other Current Liabilities 5.2m
Non-Current Liabilities 75.1m
Long-Term Debt 62.4m
Other Non-Current Liabilities 12.7m

Balance Sheet
Winmark Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
1
3
25
7
11
14
13
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
1
1
1
3
25
7
11
14
13
Short-Term Investments
20
18
17
15
19
13
9
3
0
0
Total Receivables
5
5
3
4
2
2
2
2
2
2
Accounts Receivables
1
1
1
0
0
0
0
0
0
0
Other Receivables
4
3
2
4
2
2
2
2
2
1
Inventory
0
0
0
0
0
0
0
0
1
0
Other Current Assets
0
1
1
1
1
1
1
1
1
1
Total Current Assets
28
24
23
21
24
41
18
17
18
17
PP&E Net
1
1
1
0
1
6
6
5
4
4
PP&E Gross
1
1
1
0
1
6
6
5
4
4
Accumulated Depreciation
3
3
4
4
4
4
4
4
5
5
Intangible Assets
0
0
0
0
0
0
0
0
3
3
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
24
21
24
26
20
13
5
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
2
4
4
5
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
55
N/A
47
-13%
49
+2%
49
+1%
47
-4%
62
+33%
31
-49%
27
-14%
30
+13%
29
-5%
Liabilities
Accounts Payable
2
2
2
2
1
1
2
2
2
2
Accrued Liabilities
2
2
2
2
3
3
3
2
3
3
Short-Term Debt
19
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
4
6
6
5
4
4
4
Other Current Liabilities
2
2
2
2
2
2
2
2
2
2
Total Current Liabilities
25
8
7
9
12
12
11
10
11
10
Long-Term Debt
0
64
43
65
28
23
18
43
69
65
Deferred Income Tax
6
4
3
0
1
0
0
0
0
0
Other Liabilities
3
3
2
9
10
15
13
13
12
13
Total Liabilities
33
N/A
78
+136%
56
-28%
85
+50%
51
-39%
49
-4%
43
-14%
66
+54%
92
+40%
88
-4%
Equity
Common Stock
0
0
3
1
4
12
9
0
2
8
Retained Earnings
21
31
11
37
9
1
21
39
63
67
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
31
N/A
8
+74%
36
-355%
5
+87%
12
N/A
11
N/A
39
-243%
62
-58%
59
+4%
Total Liabilities & Equity
55
N/A
47
-13%
49
+2%
49
+1%
47
-4%
62
+33%
31
-49%
27
-14%
30
+13%
29
-5%
Shares Outstanding
Common Shares Outstanding
5
4
4
4
4
4
4
4
3
3