WGO: the balance sheet

MyFinsight

For the quarter ending 2025-11-29, WGO has $2,127,200K in assets. $893,600K in debts. $181,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-29
Cash and cash equivalents	181,700
Receivables, less allowance for credit losses (0.5 and 0.5, respectively)	149,100
Inventories, net	415,100
Prepaid expenses and other current assets	31,700
Total current assets	777,600
Property, plant, and equipment, net	327,900
Goodwill	484,200
Gross carrying amount	628,500
Accumulated amortization	177,000
Other intangible assets, net	451,500
Investment in life insurance	27,300
Operating lease assets	40,200
Other long-term assets	18,500
Total assets	2,127,200

Accounts payable	109,900
Accrued compensation	31,800
Product warranties	73,800
Self-insurance	14,500
Promotional	26,000
Accrued interest and dividends	9,300
Other current liabilities	24,200
Total current liabilities	289,500
Total debt, gross	550,000
Unamortized debt issuance cost, net	9,000
Long-term debt, net	541,000
Deferred income tax liabilities, net	9,500
Unrecognized tax benefits	4,900
Long-term operating lease liabilities	37,600
Other long-term liabilities	11,100
Total liabilities	893,600
Common stock, par value 0.50 120.0 shares authorized 51.8 shares issued	25,900
Additional paid-in capital	202,900
Retained earnings	1,715,500
Accumulated other comprehensive loss	-400
Treasury stock, at cost 23.7 and 23.8 shares, respectively	710,300
Total shareholders' equity	1,233,600
Total liabilities and shareholders' equity	2,127,200