Winnebago Industries (WGO)
(Delayed Data from NYSE)
$59.11 USD
-0.44 (-0.74%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $59.12 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 310 | 282 | 435 | 293 |
Receivables | NA | 179 | 254 | 254 | 221 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 471 | 526 | 341 | 183 |
Other Current Assets | NA | 38 | 32 | 29 | 17 |
Total Current Assets | NA | 997 | 1,094 | 1,059 | 714 |
Net Property & Equipment | NA | 327 | 276 | 191 | 175 |
Investments & Advances | NA | 29 | 29 | 29 | 28 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,017 | 957 | 738 | 753 |
Deposits & Other Assets | NA | 20 | 20 | 17 | 15 |
Total Assets | NA | 2,432 | 2,417 | 2,063 | 1,714 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 147 | 217 | 180 | 132 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 201 | 256 | 199 | 135 |
Income Taxes Payable | NA | 0 | 1 | 8 | 9 |
Other Current Liabilities | NA | 49 | 48 | 20 | 0 |
Total Current Liabilities | NA | 396 | 522 | 407 | 300 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 6 | 13 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 592 | 546 | 529 | 513 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 39 | 30 | 31 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,064 | 1,154 | 1,006 | 886 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 26 | 26 | 26 | 26 |
Capital Surplus | NA | 198 | 256 | 218 | 204 |
Retained Earnings | NA | 1,748 | 1,538 | 1,173 | 914 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 603 | 556 | 360 | 315 |
Total Shareholder's Equity | NA | 1,368 | 1,263 | 1,057 | 827 |
Total Liabilities & Shareholder's Equity | NA | 2,432 | 2,417 | 2,063 | 1,714 |
Total Common Equity | 0 | 1,368 | 1,263 | 1,057 | 827 |
Shares Outstanding | 28.90 | 30.20 | 31.70 | 33.60 | 33.70 |
Book Value Per Share | 0.00 | 45.30 | 39.84 | 31.46 | 24.55 |
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 318 | 266 | 220 | 310 |
Receivables | NA | 199 | 234 | 188 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 442 | 466 | 494 | 471 |
Other Current Assets | NA | 25 | 36 | 33 | 38 |
Total Current Assets | NA | 984 | 1,002 | 935 | 997 |
Net Property & Equipment | NA | 336 | 334 | 331 | 327 |
Investments & Advances | NA | 30 | 30 | 30 | 29 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 3 | 0 | 0 |
Intangibles | NA | 1,000 | 1,005 | 1,011 | 1,017 |
Deposits & Other Assets | NA | 19 | 20 | 21 | 20 |
Total Assets | NA | 2,425 | 2,434 | 2,369 | 2,432 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 134 | 138 | 123 | 147 |
Current Portion Long-Term Debt | NA | 59 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 186 | 175 | 185 | 201 |
Income Taxes Payable | NA | 3 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 41 | 39 | 49 |
Total Current Liabilities | NA | 402 | 353 | 347 | 396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 13 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 636 | 695 | 593 | 592 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 21 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,107 | 1,109 | 1,015 | 1,064 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 26 | 26 | 26 | 26 |
Capital Surplus | NA | 191 | 188 | 196 | 198 |
Retained Earnings | NA | 1,762 | 1,752 | 1,774 | 1,748 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 661 | 641 | 642 | 603 |
Total Shareholder's Equity | NA | 1,318 | 1,325 | 1,354 | 1,368 |
Total Liabilities & Shareholder's Equity | NA | 2,425 | 2,434 | 2,369 | 2,432 |
Total Common Equity | 0 | 1,318 | 1,325 | 1,354 | 1,368 |
Shares Outstanding | 28.90 | 28.90 | 29.20 | 29.20 | 30.20 |
Book Value Per Share | 0.00 | 45.62 | 45.36 | 46.37 | 45.30 |