For the quarter ending 2026-02-28, WGO has $2,051,500K in assets. $816,400K in debts. $47,400K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-29 | 2025-08-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 47,400 | 181,700 | 174,000 | |
| Receivables, less allowance for credit losses (0.5 and 0.5, respectively) | 223,000 | 149,100 | 192,000 | |
| Inventories, net | 407,600 | 415,100 | 396,400 | |
| Prepaid expenses and other current assets | 36,800 | 31,700 | 29,800 | |
| Total current assets | 714,800 | 777,600 | 792,200 | |
| Property, plant, and equipment, net | 321,900 | 327,900 | 333,000 | |
| Goodwill | 484,200 | 484,200 | 484,200 | |
| Gross carrying amount | - | 628,500 | - | |
| Accumulated amortization | - | 177,000 | - | |
| Other intangible assets, net | 446,100 | 451,500 | 456,900 | |
| Investment in life insurance | 27,800 | 27,300 | 27,100 | |
| Operating lease assets | 38,800 | 40,200 | 41,600 | |
| Other long-term assets | 17,900 | 18,500 | 19,400 | |
| Total assets | 2,051,500 | 2,127,200 | 2,154,400 | |
| Accounts payable | 136,600 | 109,900 | 129,300 | |
| Current maturities of long-term debt, net | - | - | 0 | |
| Accrued compensation | 39,600 | 31,800 | 41,100 | |
| Product warranties | 72,700 | 73,800 | 72,900 | |
| Self-insurance | 14,800 | 14,500 | 16,200 | |
| Promotional | 20,800 | 26,000 | 31,000 | |
| Accrued interest and dividends | 2,700 | 9,300 | 13,400 | |
| Other current liabilities | 24,100 | 24,200 | 23,200 | |
| Total current liabilities | 311,300 | 289,500 | 327,100 | |
| Total debt, gross | 450,000 | 550,000 | - | |
| Unamortized debt issuance cost, net | 7,700 | 9,000 | - | |
| Long-term debt, net | 442,300 | 541,000 | 540,500 | |
| Deferred income tax liabilities, net | 11,300 | 9,500 | 5,900 | |
| Unrecognized tax benefits | 5,000 | 4,900 | 4,800 | |
| Long-term operating lease liabilities | 35,900 | 37,600 | 39,300 | |
| Deferred compensation benefits, net of current portion | 4,700 | - | 5,100 | |
| Other long-term liabilities | 5,900 | 11,100 | 7,000 | |
| Total liabilities | 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 | |
| Additional paid-in capital | 208,400 | 202,900 | 203,300 | |
| Retained earnings | 1,710,200 | 1,715,500 | 1,710,000 | |
| Accumulated other comprehensive loss | -400 | -400 | -400 | |
| Treasury stock, at cost 23.6 and 23.8 shares, respectively | 709,000 | 710,300 | 714,100 | |
| Total shareholders' equity | 1,235,100 | 1,233,600 | 1,224,700 | |
| Total liabilities and shareholders' equity | 2,051,500 | 2,127,200 | 2,154,400 | |
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)