Winnebago Industries (WGO)
(Real Time Quote from BATS)
$62.87 USD
+0.36 (0.58%)
Updated Apr 26, 2024 11:08 AM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 310 | 282 | 435 | 293 | 37 |
Receivables | 179 | 254 | 254 | 221 | 158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 471 | 526 | 341 | 183 | 201 |
Other Current Assets | 38 | 32 | 29 | 17 | 14 |
Total Current Assets | 997 | 1,094 | 1,059 | 714 | 411 |
Net Property & Equipment | 327 | 276 | 191 | 175 | 128 |
Investments & Advances | 29 | 29 | 29 | 28 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,017 | 957 | 738 | 753 | 531 |
Deposits & Other Assets | 20 | 20 | 17 | 15 | 8 |
Total Assets | 2,432 | 2,417 | 2,063 | 1,714 | 1,104 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 217 | 180 | 132 | 82 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 201 | 256 | 199 | 135 | 107 |
Income Taxes Payable | 0 | 1 | 8 | 9 | 0 |
Other Current Liabilities | 49 | 48 | 20 | 0 | 0 |
Total Current Liabilities | 396 | 522 | 407 | 300 | 198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 6 | 13 | 16 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 592 | 546 | 529 | 513 | 245 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 39 | 30 | 31 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,064 | 1,154 | 1,006 | 886 | 472 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 26 | 26 | 26 | 26 |
Capital Surplus | 198 | 256 | 218 | 204 | 91 |
Retained Earnings | 1,748 | 1,538 | 1,173 | 914 | 867 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 603 | 556 | 360 | 315 | 351 |
Total Shareholder's Equity | 1,368 | 1,263 | 1,057 | 827 | 632 |
Total Liabilities & Shareholder's Equity | 2,432 | 2,417 | 2,063 | 1,714 | 1,104 |
Total Common Equity | 1,368 | 1,263 | 1,057 | 827 | 632 |
Shares Outstanding | 30.20 | 31.70 | 33.60 | 33.70 | 31.60 |
Book Value Per Share | 45.30 | 39.84 | 31.46 | 24.55 | 20.01 |
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 266 | 220 | 310 | 226 | 229 |
Receivables | 234 | 188 | 179 | 205 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 466 | 494 | 471 | 518 | 540 |
Other Current Assets | 36 | 33 | 38 | 23 | 39 |
Total Current Assets | 1,002 | 935 | 997 | 972 | 1,090 |
Net Property & Equipment | 334 | 331 | 327 | 320 | 310 |
Investments & Advances | 30 | 30 | 29 | 29 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 0 | 0 | 8 | 6 |
Intangibles | 1,005 | 1,011 | 1,017 | 1,022 | 949 |
Deposits & Other Assets | 20 | 21 | 20 | 19 | 19 |
Total Assets | 2,434 | 2,369 | 2,432 | 2,413 | 2,445 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 138 | 123 | 147 | 133 | 165 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 175 | 185 | 201 | 212 | 218 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 41 | 39 | 49 | 51 | 52 |
Total Current Liabilities | 353 | 347 | 396 | 397 | 435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 13 | 12 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 695 | 593 | 592 | 592 | 591 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 22 | 21 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,109 | 1,015 | 1,064 | 1,052 | 1,108 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 26 | 26 | 26 | 26 |
Capital Surplus | 188 | 196 | 198 | 196 | 194 |
Retained Earnings | 1,752 | 1,774 | 1,748 | 1,713 | 1,671 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 641 | 642 | 603 | 573 | 553 |
Total Shareholder's Equity | 1,325 | 1,354 | 1,368 | 1,361 | 1,337 |
Total Liabilities & Shareholder's Equity | 2,434 | 2,369 | 2,432 | 2,413 | 2,445 |
Total Common Equity | 1,325 | 1,354 | 1,368 | 1,361 | 1,337 |
Shares Outstanding | 29.20 | 29.20 | 30.20 | 30.20 | 30.50 |
Book Value Per Share | 45.36 | 46.37 | 45.30 | 45.08 | 43.85 |