Development
Winnebago Industries, Inc.
WGO
$36.26
$2.477.31%
NYSE
| 11/25/2023 | 08/26/2023 | 05/27/2023 | 02/25/2023 | 11/26/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.60M | 309.90M | 225.90M | 229.30M | 271.70M |
| Total Receivables | 190.80M | 189.20M | 205.30M | 281.30M | 203.80M |
| Inventory | 494.00M | 470.60M | 518.00M | 540.40M | 553.00M |
| Prepaid Expenses | 30.20M | 27.00M | 22.60M | 38.50M | 25.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 934.60M | 996.70M | 971.80M | 1.09B | 1.05B |
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| Total Current Assets | 934.60M | 996.70M | 971.80M | 1.09B | 1.05B |
| Net Property, Plant & Equipment | 372.40M | 378.00M | 362.10M | 352.60M | 334.90M |
| Long-term Investments | 514.50M | 514.50M | 514.50M | 484.20M | 484.20M |
| Goodwill | 514.50M | 514.50M | 514.50M | 484.20M | 484.20M |
| Total Other Intangibles | 496.40M | 502.00M | 507.70M | 464.80M | 468.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 41.20M | 56.70M | 54.30M | 52.50M |
| Total Assets | 2.37B | 2.43B | 2.41B | 2.45B | 2.39B |
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| Total Accounts Payable | 123.40M | 146.90M | 133.00M | 165.00M | 133.20M |
| Total Accrued Expenses | 93.60M | 102.80M | 105.80M | 104.50M | 111.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 130.30M | 139.10M | 158.30M | 165.60M | 191.70M |
| Total Other Current Liabilities | 130.30M | 139.10M | 158.30M | 165.60M | 191.70M |
| Total Current Liabilities | 347.30M | 396.00M | 397.10M | 435.10M | 436.10M |
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| Total Current Liabilities | 347.30M | 396.00M | 397.10M | 435.10M | 436.10M |
| Long-Term Debt | 593.10M | 592.40M | 591.70M | 591.00M | 590.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.20M | 49.70M | 41.70M | 41.70M | 39.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.30M | 26.20M | 21.00M | 40.30M | 39.40M |
| Total Liabilities | 1.01B | 1.06B | 1.05B | 1.11B | 1.11B |
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| Common Stock & APIC | 222.30M | 223.60M | 221.40M | 219.80M | 217.10M |
| Retained Earnings | 1.77B | 1.75B | 1.71B | 1.67B | 1.63B |
| Treasury Stock & Other | -641.90M | -603.30M | -573.50M | -553.50M | -555.20M |
| Total Common Equity | 1.35B | 1.37B | 1.36B | 1.34B | 1.29B |
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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 | 1.35B | 1.37B | 1.36B | 1.34B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.37B | 1.36B | 1.34B | 1.29B |
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