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WINNEBAGO INDUSTRIES (WGO) Stock Balance Sheet

NYSE:WGO - New York Stock Exchange, Inc. - US9746371007 - Common Stock - Currency: USD

31.9  +0.86 (+2.77%)

After market: 32.56 +0.66 (+2.07%)

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 MRQ
(2025-3-1)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)		 2021
(2021-8-28)
ASSETS
Current Assets
Cash Equivalents
WGO Cash Equivalents ChartWGO Cash Equivalents over time chart
115.50M330.90M309.90M282.17M434.56M
Receivables
WGO Receivables ChartWGO Receivables over time chart
201.60M183.50M178.50M254.12M253.81M
Inventories
WGO Inventories ChartWGO Inventories over time chart
460.20M438.70M470.60M525.77M341.47M
Other Current Assets
WGO Other Current Assets ChartWGO Other Current Assets over time chart
34.90M35.60M37.70M31.75M29.07M
Total Current Assets
WGO Total Current Assets ChartWGO Total Current Assets over time chart
812.20M988.70M996.70M1.09B1.06B
 
Non-Current Assets
PPE Net
WGO PPE Net ChartWGO PPE Net over time chart
381.90M394.40M378.00M324.02M224.78M
Investments And Advances
WGO Investments And Advances ChartWGO Investments And Advances over time chart
29.40M29.60M29.30M28.62M28.82M
Goodwill
WGO Goodwill ChartWGO Goodwill over time chart
484.20M484.20M514.50M484.18M348.06M
Intangibles
WGO Intangibles ChartWGO Intangibles over time chart
467.90M479.00M502.00M472.39M390.41M
Other Non-Current Assets
WGO Other Non-Current Assets ChartWGO Other Non-Current Assets over time chart
18.40M8.30M11.90M13.63M11.59M
Total Non-Current Assets
WGO Total Non-Current Assets ChartWGO Total Non-Current Assets over time chart
1.38B1.40B1.44B1.32B1.00B
 
TOTAL ASSETS
WGO TOTAL ASSETS ChartWGO TOTAL ASSETS over time chart
2.19B2.38B2.43B2.42B2.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
WGO Short Term Debt ChartWGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WGO Current Portion Of LT Debt. ChartWGO Current Portion Of LT Debt. over time chart
59.30M60.70M1.30M974.00K700.00K
Accrued Expenses
WGO Accrued Expenses ChartWGO Accrued Expenses over time chart
148.00M186.40M206.50M260.23M201.41M
Accounts Payable
WGO Accounts Payable ChartWGO Accounts Payable over time chart
144.50M144.70M146.90M217.46M180.03M
Other Current Liabilities
WGO Other Current Liabilities ChartWGO Other Current Liabilities over time chart
22.00M12.90M41.30M43.44M25.13M
Total Current Liabilities
WGO Total Current Liabilities ChartWGO Total Current Liabilities over time chart
373.80M404.70M396.00M522.10M407.28M
 
Non-Current Liabilities
Long Term Debt
WGO Long Term Debt ChartWGO Long Term Debt over time chart
539.40M644.90M600.10M552.54M533.87M
Deferred Taxes/Income
WGO Deferred Taxes/Income ChartWGO Deferred Taxes/Income over time chart
2.70M3.00M11.70M6.11M13.43M
Other Non-Current Liabilities
WGO Other Non-Current Liabilities ChartWGO Other Non-Current Liabilities over time chart
61.80M58.30M56.50M72.90M51.05M
Total Non-Current Liabilities
WGO Total Non-Current Liabilities ChartWGO Total Non-Current Liabilities over time chart
603.90M706.20M668.30M631.55M598.35M
 
TOTAL LIABILITIES
WGO TOTAL LIABILITIES ChartWGO TOTAL LIABILITIES over time chart
977.70M1.11B1.06B1.15B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WGO Retained Earnings ChartWGO Retained Earnings over time chart
1.71B1.72B1.75B1.54B1.17B
Additional Paid In Capital
WGO Additional Paid In Capital ChartWGO Additional Paid In Capital over time chart
199.00M194.20M197.70M256.22M218.49M
Common Shares
WGO Common Shares ChartWGO Common Shares over time chart
25.90M25.90M25.90M25.89M25.89M
Treasury Stock
WGO Treasury Stock ChartWGO Treasury Stock over time chart
-716.20M-669.70M-602.90M-556.18M-359.94M
Other Shareholders' Equity
WGO Other Shareholders' Equity ChartWGO Other Shareholders' Equity over time chart
-400.00K-400.00K-400.00K-454.00K-491.00K
Shares Outstanding
WGO Shares Outstanding ChartWGO Shares Outstanding over time chart
28.00M28.80M29.80M30.31M33.06M
Tangible Book Value per Share
WGO Tangible Book Value per Share ChartWGO Tangible Book Value per Share over time chart
9.4410.7711.8010.119.63
Total Shareholders' Equity
WGO Total Shareholders' Equity ChartWGO Total Shareholders' Equity over time chart
1.22B1.27B1.37B1.26B1.06B
 
TOTAL LIABILITIES AND EQUITY
WGO TOTAL LIABILITIES AND EQUITY ChartWGO TOTAL LIABILITIES AND EQUITY over time chart
2.19B2.38B2.43B2.42B2.06B
 
Statistics
Debt/Equity
WGO Debt/Equity ChartWGO Debt/Equity over time chart
0.440.510.440.440.51
Current Ratio
WGO Current Ratio ChartWGO Current Ratio over time chart
2.172.442.522.102.60
Return On Assets (ROA)
WGO Return On Assets (ROA) ChartWGO Return On Assets (ROA) over time chart
-0.26%0.55%8.88%16.16%13.67%
Return On Equity (ROE)
WGO Return On Equity (ROE) ChartWGO Return On Equity (ROE) over time chart
-0.47%1.02%15.78%30.93%26.67%
Return On Invested Capital (ROIC)
WGO Return On Invested Capital (ROIC) ChartWGO Return On Invested Capital (ROIC) over time chart
2.73%5.21%11.67%24.33%19.22%
Return On Invested Capital Ex Cash (ROICexc)
WGO Return On Invested Capital Ex Cash (ROICexc) ChartWGO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.91%6.25%13.76%28.59%26.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.60%15.04%33.46%70.29%65.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

WGO Balance Sheet Over Time ChartWGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WGO Balance Sheet - Short Vs Long Term ChartWGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B