Winnebago Industries Inc
NYSE:WGO

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Winnebago Industries Inc Logo
Winnebago Industries Inc
NYSE:WGO
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Price: 49.98 USD -3.76% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Winnebago Industries Inc

Current Assets 988.7m
Cash & Short-Term Investments 330.9m
Receivables 183.5m
Other Current Assets 474.3m
Non-Current Assets 1.4B
Long-Term Investments 29.6m
PP&E 385.5m
Intangibles 963.2m
Other Non-Current Assets 17.2m
Current Liabilities 404.7m
Accounts Payable 144.7m
Accrued Liabilities 180m
Other Current Liabilities 80m
Non-Current Liabilities 706.2m
Long-Term Debt 637.1m
Other Non-Current Liabilities 69.1m

Balance Sheet
Winnebago Industries Inc

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
70
86
36
2
37
293
435
282
310
331
Cash Equivalents
70
86
36
2
37
293
435
282
310
331
Total Receivables
67
66
125
165
158
221
254
254
179
184
Accounts Receivables
67
66
125
165
158
221
254
254
179
184
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
112
123
142
195
201
183
341
526
471
439
Other Current Assets
17
6
11
10
14
17
29
32
38
36
Total Current Assets
266
281
314
372
411
714
1 059
1 094
997
989
PP&E Net
37
56
72
101
128
209
225
324
378
394
PP&E Gross
37
56
72
101
128
209
225
324
378
394
Accumulated Depreciation
129
130
133
138
140
152
161
179
203
231
Intangible Assets
0
0
228
266
256
405
390
472
502
479
Goodwill
1
1
243
274
275
348
348
484
515
484
Long-Term Investments
26
27
27
28
27
28
29
29
29
30
Other Long-Term Assets
31
27
18
10
8
11
12
14
12
8
Other Assets
1
1
243
274
275
348
348
484
515
484
Total Assets
362
N/A
391
+8%
903
+131%
1 052
+17%
1 104
+5%
1 714
+55%
2 063
+20%
2 417
+17%
2 432
+1%
2 384
-2%
Liabilities
Accounts Payable
33
44
79
81
82
133
180
217
147
145
Accrued Liabilities
46
49
78
108
107
159
201
260
207
186
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
0
9
1
1
1
1
61
Other Current Liabilities
2
0
8
16
0
9
25
43
41
13
Total Current Liabilities
82
93
167
204
198
300
407
522
396
405
Long-Term Debt
0
0
272
291
245
513
534
553
600
645
Deferred Income Tax
0
0
0
5
12
16
13
6
12
3
Other Liabilities
60
29
22
17
17
58
51
73
57
58
Total Liabilities
141
N/A
122
-13%
461
+276%
517
+12%
472
-9%
886
+88%
1 006
+13%
1 154
+15%
1 064
-8%
1 111
+4%
Equity
Common Stock
26
26
26
26
26
26
26
26
26
26
Retained Earnings
586
621
679
769
867
914
1 173
1 538
1 748
1 723
Additional Paid In Capital
32
33
80
86
91
204
218
256
198
194
Treasury Stock
421
422
343
347
351
315
360
556
603
670
Other Equity
2
11
1
1
1
1
0
0
0
0
Total Equity
221
N/A
268
+21%
442
+65%
534
+21%
632
+18%
828
+31%
1 057
+28%
1 263
+19%
1 368
+8%
1 273
-7%
Total Liabilities & Equity
362
N/A
391
+8%
903
+131%
1 052
+17%
1 104
+5%
1 714
+55%
2 063
+20%
2 417
+17%
2 432
+1%
2 384
-2%
Shares Outstanding
Common Shares Outstanding
27
27
32
32
32
34
33
30
30
29

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