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.
| Balance Sheets | 2025-11-29 | 2025-08-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 181,700 | 174,000 | ||
| Receivables, less allowance for credit losses (0.5 and 0.5, respectively) | 149,100 | 192,000 | ||
| Inventories, net | 415,100 | 396,400 | ||
| Prepaid expenses and other current assets | 31,700 | 29,800 | ||
| Total current assets | 777,600 | 792,200 | ||
| Property, plant, and equipment, net | 327,900 | 333,000 | ||
| Goodwill | 484,200 | 484,200 | ||
| Gross carrying amount | 628,500 | - | ||
| Accumulated amortization | 177,000 | - | ||
| Other intangible assets, net | 451,500 | 456,900 | ||
| Investment in life insurance | 27,300 | 27,100 | ||
| Operating lease assets | 40,200 | 41,600 | ||
| Other long-term assets | 18,500 | 19,400 | ||
| Total assets | 2,127,200 | 2,154,400 | ||
| Accounts payable | 109,900 | 129,300 | ||
| Current maturities of long-term debt, net | - | 0 | ||
| Accrued compensation | 31,800 | 41,100 | ||
| Product warranties | 73,800 | 72,900 | ||
| Self-insurance | 14,500 | 16,200 | ||
| Promotional | 26,000 | 31,000 | ||
| Accrued interest and dividends | 9,300 | 13,400 | ||
| Other current liabilities | 24,200 | 23,200 | ||
| Total current liabilities | 289,500 | 327,100 | ||
| Total debt, gross | 550,000 | - | ||
| Unamortized debt issuance cost, net | 9,000 | - | ||
| Long-term debt, net | 541,000 | 540,500 | ||
| Deferred income tax liabilities, net | 9,500 | 5,900 | ||
| Unrecognized tax benefits | 4,900 | 4,800 | ||
| Long-term operating lease liabilities | 37,600 | 39,300 | ||
| Deferred compensation benefits, net of current portion | - | 5,100 | ||
| Other long-term liabilities | 11,100 | 7,000 | ||
| Total liabilities | 893,600 | 929,700 | ||
| Common stock, par value 0.50 120.0 shares authorized 51.8 shares issued | 25,900 | 25,900 | ||
| Additional paid-in capital | 202,900 | 203,300 | ||
| Retained earnings | 1,715,500 | 1,710,000 | ||
| Accumulated other comprehensive loss | -400 | -400 | ||
| Treasury stock, at cost 23.7 and 23.8 shares, respectively | 710,300 | 714,100 | ||
| Total shareholders' equity | 1,233,600 | 1,224,700 | ||
| Total liabilities and shareholders' equity | 2,127,200 | 2,154,400 | ||
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)