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WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
237.34%
Quick Ratio
92.13%
Cash Ratio
19.05%
Debt to Asset Ratio
39.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventories, net
Receivables, less allowance for ...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 23.6 and...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Cash and cash equivalents
57,100
47,400
181,700
174,000
Receivables, less allowance for credit losses (0.5 and 0.5, respectively)
186,100
223,000
149,100
192,000
Inventories, net
435,200
407,600
415,100
396,400
Prepaid expenses and other current assets
32,900
36,800
31,700
29,800
Total current assets
711,300
714,800
777,600
792,200
Property, plant, and equipment, net
319,900
321,900
327,900
333,000
Goodwill
484,200
484,200
484,200
484,200
Other intangible assets, net
440,700
446,100
451,500
456,900
Investment in life insurance
27,900
27,800
27,300
27,100
Operating lease assets
37,200
38,800
40,200
41,600
Other long-term assets
17,300
17,900
18,500
19,400
Total assets
2,038,500
2,051,500
2,127,200
2,154,400
Accounts payable
113,500
136,600
109,900
129,300
Current maturities of long-term debt, net
-
-
-
0
Accrued compensation
40,100
39,600
31,800
41,100
Product warranties
72,300
72,700
73,800
72,900
Self-insurance
12,600
14,800
14,500
16,200
Promotional
21,400
20,800
26,000
31,000
Accrued interest and dividends
17,200
2,700
9,300
13,400
Other current liabilities
22,600
24,100
24,200
23,200
Total current liabilities
299,700
311,300
289,500
327,100
Long-term debt, net
442,900
442,300
541,000
540,500
Deferred income tax liabilities, net
11,400
11,300
9,500
5,900
Unrecognized tax benefits
5,700
5,000
4,900
4,800
Long-term operating lease liabilities
34,100
35,900
37,600
39,300
Deferred compensation benefits, net of current portion
4,400
4,700
-
5,100
Other long-term liabilities
5,900
5,900
11,100
7,000
Total liabilities
804,100
816,400
893,600
929,700
Common stock, par value 0.50 120.0 shares authorized 51.8 shares issued
25,900
25,900
25,900
25,900
Additional paid-in capital
213,400
208,400
202,900
203,300
Retained earnings
1,704,400
1,710,200
1,715,500
1,710,000
Accumulated other comprehensive loss
-400
-400
-400
-400
Treasury stock, at cost 23.6 and 23.8 shares, respectively
708,900
709,000
710,300
714,100
Total shareholders' equity
1,234,400
1,235,100
1,233,600
1,224,700
Total liabilities and shareholders' equity
2,038,500
2,051,500
2,127,200
2,154,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$435,200K
Receivables, less allowance
for credit losses...
$186,100K
Cash and cash
equivalents
$57,100K
Prepaid expenses and
other current assets
$32,900K
Total current assets
$711,300K
Goodwill
$484,200K
Other intangible
assets, net
$440,700K
Property, plant, and
equipment, net
$319,900K
Operating lease assets
$37,200K
Investment in life
insurance
$27,900K
Other long-term
assets
$17,300K
Total assets
$2,038,500K
Total liabilities and
shareholders' equity
$2,038,500K
Total shareholders'
equity
$1,234,400K
Total liabilities
$804,100K
Treasury stock, at cost
23.6 and 23.8 shares,...
$708,900K
Accumulated other
comprehensive loss
-$400K
Retained earnings
$1,704,400K
Long-term debt, net
$442,900K
Total current
liabilities
$299,700K
Long-term operating lease
liabilities
$34,100K
Deferred income tax
liabilities, net
$11,400K
Other long-term
liabilities
$5,900K
Unrecognized tax benefits
$5,700K
Deferred compensation
benefits, net of current...
$4,400K
Additional paid-in capital
$213,400K
Common stock, par value
0.50 120.0 shares...
$25,900K
Accounts payable
$113,500K
Product warranties
$72,300K
Accrued compensation
$40,100K
Other current
liabilities
$22,600K
Promotional
$21,400K
Accrued interest and
dividends
$17,200K
Self-insurance
$12,600K
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