wgo: the balance sheet

MyFinsight

For the year ending 2025-08-30, WGO has $2,154,400K in assets. $929,700K in debts. $174,000K in cash and cash equivalents.

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

Balance Sheets	2025-08-30
Cash and cash equivalents	174,000
Receivables, less allowance for credit losses (0.5 and 0.2, respectively)	192,000
Inventories, net	396,400
Prepaid expenses and other current assets	29,800
Total current assets	792,200
Property, plant, and equipment, net	333,000
Goodwill	484,200
Other intangible assets, net	456,900
Investment in life insurance	27,100
Operating lease assets	41,600
Other long-term assets	19,400
Total assets	2,154,400

Accounts payable	129,300
Current maturities of long-term debt, net	0
Accrued compensation	41,100
Product warranties	72,900
Self-insurance	16,200
Promotional	31,000
Accrued interest and dividends	13,400
Other current liabilities	23,200
Total current liabilities	327,100
Long-term debt, net	540,500
Deferred income tax liabilities, net	5,900
Unrecognized tax benefits	4,800
Long-term operating lease liabilities	39,300
Deferred compensation benefits, net of current portion	5,100
Other long-term liabilities	7,000
Total liabilities	929,700
Common stock, par value 0.50 120.0 shares authorized 51.8 shares issued	25,900
Additional paid-in capital	203,300
Retained earnings	1,710,000
Accumulated other comprehensive loss	-400
Treasury stock, at cost 23.8 and 23.0 shares, respectively	714,100
Total shareholders' equity	1,224,700
Total liabilities and shareholders' equity	2,154,400