Balance Sheet - WINNEBAGO INDUSTRIES INC (WGO)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 174.00 | 330.90 | 309.90 | 282.17 | 463.38 | 320.41 | 37.43 | 30.64 | 63.36 | 112.08 | 96.41 | 73.78 | 64.28 | 71.76 | 79.93 | 92.48 | 50.07 | 20.95 | 109.54 | 154.88 |
| Accounts receivable, net | 199.30 | 183.50 | 189.20 | 254.12 | 253.81 | 220.80 | 158.05 | 164.59 | 124.54 | 66.18 | 66.94 | 69.70 | 31.01 | 24.33 | 21.51 | 18.93 | 29.07 | 16.04 | 30.29 | 20.86 |
| Inventories | 396.40 | 438.70 | 470.60 | 525.77 | 341.47 | 182.94 | 201.13 | 195.13 | 142.27 | 122.52 | 112.17 | 112.85 | 112.54 | 87.09 | 69.17 | 43.53 | 46.85 | 110.60 | 101.21 | 77.08 |
| Other current assets | 22.50 | 35.60 | 27.00 | 31.75 | 29.07 | 17.30 | 28.10 | 9.88 | 22.78 | 12.60 | 16.88 | 31.34 | 16.02 | 12.96 | 4.88 | 4.57 | 3.43 | 15.29 | 20.65 | 14.34 |
| Total current assets | 792.20 | 988.70 | 996.70 | 1,093.82 | 1,058.91 | 713.61 | 410.66 | 371.94 | 314.14 | 280.59 | 266.22 | 271.69 | 223.85 | 187.07 | 164.85 | 141.72 | 129.41 | 162.88 | 257.70 | 267.16 |
| Total non-current assets | 1,472.60 | 1,395.50 | 1,515.50 | 1,388.90 | 1,003.65 | 1,040.59 | 693.57 | 679.87 | 588.38 | 110.13 | 95.96 | 86.61 | 85.30 | 99.00 | 75.07 | 85.64 | 91.05 | 142.57 | 108.81 | 117.56 |
| Total assets | 2,264.80 | 2,384.20 | 2,512.20 | 2,482.72 | 2,062.57 | 1,754.20 | 1,104.23 | 1,051.81 | 902.51 | 390.72 | 362.17 | 358.30 | 309.15 | 286.07 | 239.93 | 227.36 | 220.47 | 305.46 | 366.51 | 384.72 |
| Total current liabilities | 327.10 | 404.70 | 396.00 | 522.10 | 407.28 | 300.39 | 197.74 | 204.19 | 167.16 | 92.95 | 81.61 | 99.72 | 70.35 | 61.02 | 51.32 | 50.37 | 49.95 | 54.33 | 88.84 | 80.12 |
| Total non-current liabilities | 713.00 | 706.20 | 748.10 | 697.62 | 598.35 | 626.34 | 274.28 | 313.18 | 293.68 | 29.41 | 59.60 | 65.84 | 68.06 | 80.36 | 79.88 | 79.46 | 78.18 | 77.20 | 69.32 | 86.27 |
| Total liabilities | 1,040.10 | 1,110.90 | 1,144.10 | 1,219.71 | 1,005.62 | 926.73 | 472.02 | 517.36 | 460.84 | 122.36 | 141.21 | 165.55 | 138.42 | 141.38 | 131.20 | 129.83 | 128.14 | 131.53 | 158.16 | 166.39 |
| Total stockholders' equity | 1,224.70 | 1,273.30 | 1,368.10 | 1,263.01 | 1,056.94 | 827.47 | 632.21 | 534.45 | 441.67 | 268.36 | 220.96 | 192.75 | 170.73 | 144.69 | 108.73 | 97.53 | 92.33 | 173.92 | 208.35 | 218.32 |
| Common shares outstanding | 28 | 30 | 35 | 33 | 34 | 33 | 32 | 32 | 31 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 31 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - WINNEBAGO INDUSTRIES INC (WGO)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 47.40 | 181.70 | 174.00 | 10.50 | 115.50 | 262.50 | 330.90 | 318.10 | 265.70 | 219.60 | 309.90 | 225.90 | 229.30 | 271.70 | 282.17 | 238.07 | 134.83 | 211.38 | 463.38 | 434.22 | 361.32 | 300.84 | 320.41 | 179.82 | 122.94 | 101.33 | 37.43 | 31.29 | 29.98 | 27.35 | 30.64 | 67.16 | 55.36 | 82.10 | 63.36 | 51.40 | 37.79 | 52.24 | 112.08 | 97.99 | 63.40 | 81.91 | 96.41 | 75.06 | 7.94 | 37.75 | 73.78 | 66.97 | 41.85 | 49.74 | 64.28 | 47.03 | 34.97 | 44.33 | 71.76 | 81.08 | 90.70 | 71.55 | 79.93 | 65.48 | 73.68 | 86.42 | 92.48 | 77.45 | 50.61 | 42.91 | 50.07 | 41.71 | 27.45 | 34.17 | 20.95 | 46.20 | 66.37 | 94.18 | 109.54 | 156.86 | 167.00 | 142.90 | 154.88 | 140.42 | 163.08 |
| Accounts receivable, net | 233.90 | 157.10 | 199.30 | 242.90 | 201.60 | 171.40 | 183.50 | 199.30 | 242.30 | 190.80 | 189.20 | 205.30 | 281.30 | 203.00 | 254.12 | 373.64 | 380.04 | 263.68 | 253.81 | 228.20 | 232.35 | 231.18 | 220.80 | 163.59 | 182.48 | 167.29 | 158.05 | 185.55 | 179.94 | 140.84 | 164.59 | 148.95 | 157.43 | 116.80 | 124.54 | 121.00 | 120.50 | 81.76 | 66.18 | 65.47 | 70.06 | 59.31 | 66.94 | 65.20 | 75.64 | 62.80 | 69.70 | 56.33 | 69.63 | 42.94 | 29.15 | 33.84 | 28.18 | 26.25 | 24.33 | 19.35 | 19.90 | 15.58 | 21.51 | 17.79 | 21.00 | 16.64 | 18.93 | 11.25 | 20.90 | 34.10 | 29.07 | 27.02 | 27.71 | 15.88 | 16.04 | 14.46 | 31.94 | 17.46 | 30.29 | 22.68 | 23.41 | 23.52 | 20.86 | 23.68 | 29.23 |
| Inventories | 407.60 | 415.10 | 396.40 | 477.80 | 460.20 | 435.50 | 438.70 | 441.50 | 465.80 | 494.00 | 470.60 | 518.00 | 540.40 | 553.00 | 525.77 | 486.10 | 469.45 | 432.83 | 341.47 | 333.02 | 278.47 | 263.14 | 182.94 | 190.36 | 237.81 | 263.33 | 201.13 | 190.88 | 189.61 | 191.46 | 195.13 | 177.38 | 178.05 | 151.79 | 142.27 | 144.42 | 148.46 | 155.45 | 122.52 | 130.14 | 134.17 | 136.36 | 112.17 | 122.58 | 149.84 | 150.75 | 112.85 | 117.74 | 124.29 | 122.48 | 112.54 | 112.95 | 123.94 | 106.36 | 87.09 | 69.60 | 60.18 | 65.19 | 69.17 | 76.35 | 71.66 | 45.17 | 43.53 | 39.13 | 59.82 | 51.08 | 46.85 | 53.23 | 72.78 | 83.29 | 110.60 | 110.96 | 128.48 | 120.12 | 101.21 | 90.86 | 94.39 | 97.17 | 77.08 | 88.20 | 90.89 |
| Other current assets | 25.90 | 23.70 | 22.50 | 28.10 | 34.90 | 38.90 | 35.60 | 24.80 | 28.40 | 30.20 | 27.00 | 22.60 | 38.50 | 26.10 | 31.75 | 20.81 | 25.14 | 21.70 | 29.07 | 21.56 | 21.15 | 21.16 | 17.30 | 21.57 | 20.88 | 13.30 | 28.10 | 20.96 | 30.43 | 20.51 | 9.88 | 8.41 | 9.79 | 24.72 | 22.78 | 17.00 | 27.89 | 21.12 | 12.60 | 6.67 | 13.04 | 7.08 | 16.88 | 14.55 | 19.00 | 26.27 | 31.34 | 31.33 | 17.35 | 16.64 | 17.89 | 17.23 | 16.11 | 16.30 | 12.96 | 5.69 | 6.73 | 6.62 | 4.88 | 4.30 | 4.83 | 4.60 | 4.57 | 3.90 | 2.84 | 3.35 | 3.43 | 12.41 | 13.30 | 13.63 | 15.29 | 15.22 | 19.53 | 17.00 | 16.67 | 19.08 | 16.45 | 15.68 | 14.34 | 15.25 | 13.84 |
| Total current assets | 714.80 | 777.60 | 792.20 | 759.30 | 812.20 | 908.30 | 988.70 | 983.70 | 1,002.20 | 934.60 | 996.70 | 971.80 | 1,089.50 | 1,053.80 | 1,093.82 | 1,118.62 | 1,009.46 | 929.59 | 1,058.91 | 988.62 | 864.98 | 788.42 | 713.61 | 528.00 | 564.11 | 545.25 | 410.66 | 391.09 | 387.79 | 343.26 | 371.94 | 373.76 | 372.70 | 335.41 | 314.14 | 298.29 | 293.83 | 273.35 | 280.59 | 273.53 | 254.14 | 258.48 | 266.22 | 251.54 | 252.41 | 267.63 | 271.69 | 255.89 | 227.53 | 231.80 | 223.85 | 211.05 | 194.47 | 193.23 | 187.07 | 175.73 | 167.62 | 158.94 | 164.85 | 163.91 | 160.27 | 152.83 | 141.72 | 131.73 | 134.18 | 131.44 | 129.41 | 134.36 | 141.25 | 146.97 | 162.88 | 186.84 | 195.48 | 248.76 | 257.70 | 289.49 | 301.24 | 279.27 | 267.16 | 267.55 | 297.03 |
| Total non-current assets | 1,336.70 | 1,349.60 | 1,472.60 | 1,373.40 | 1,381.80 | 1,389.70 | 1,395.50 | 1,441.30 | 1,431.70 | 1,434.30 | 1,515.50 | 1,441.00 | 1,355.90 | 1,340.20 | 1,388.90 | 1,308.52 | 1,299.97 | 1,276.77 | 1,055.86 | 991.15 | 990.82 | 992.57 | 1,040.59 | 1,005.05 | 1,007.82 | 1,008.37 | 693.57 | 692.12 | 690.35 | 686.72 | 679.87 | 591.95 | 592.62 | 589.44 | 588.38 | 592.06 | 600.89 | 609.34 | 110.13 | 106.50 | 106.20 | 95.85 | 95.96 | 95.21 | 88.52 | 86.94 | 86.61 | 84.44 | 81.60 | 83.11 | 85.30 | 91.82 | 97.69 | 98.54 | 99.00 | 68.20 | 71.70 | 72.70 | 75.07 | 77.10 | 78.64 | 76.65 | 85.64 | 88.58 | 90.80 | 91.97 | 91.05 | 133.77 | 132.95 | 135.54 | 142.57 | 149.08 | 162.15 | 115.25 | 108.81 | 115.32 | 116.61 | 116.30 | 117.56 | 118.78 | 120.87 |
| Total assets | 2,051.50 | 2,127.20 | 2,264.80 | 2,132.70 | 2,194.00 | 2,298.00 | 2,384.20 | 2,425.00 | 2,433.90 | 2,368.90 | 2,512.20 | 2,412.80 | 2,445.40 | 2,394.00 | 2,482.72 | 2,427.13 | 2,309.43 | 2,206.36 | 2,114.78 | 1,979.77 | 1,855.80 | 1,780.99 | 1,754.20 | 1,533.04 | 1,571.93 | 1,553.62 | 1,104.23 | 1,083.20 | 1,078.14 | 1,029.97 | 1,051.81 | 965.71 | 965.33 | 924.85 | 902.51 | 890.35 | 894.72 | 882.70 | 390.72 | 380.04 | 360.34 | 354.33 | 362.17 | 346.75 | 340.93 | 354.57 | 358.30 | 340.33 | 309.13 | 314.91 | 309.15 | 302.87 | 292.16 | 291.77 | 286.07 | 243.92 | 239.32 | 231.64 | 239.93 | 241.01 | 238.91 | 229.47 | 227.36 | 220.31 | 224.98 | 223.41 | 220.47 | 268.13 | 274.20 | 282.52 | 305.46 | 335.92 | 357.63 | 364.01 | 366.51 | 404.81 | 417.85 | 395.57 | 384.72 | 386.33 | 417.90 |
| Total current liabilities | 311.30 | 289.50 | 327.10 | 315.10 | 373.80 | 352.20 | 404.70 | 401.80 | 353.20 | 347.30 | 396.00 | 397.10 | 435.10 | 436.10 | 522.10 | 535.95 | 464.05 | 427.10 | 407.28 | 375.61 | 321.00 | 313.40 | 300.39 | 228.18 | 250.65 | 247.41 | 197.74 | 204.85 | 212.52 | 199.19 | 204.19 | 190.41 | 195.59 | 178.52 | 167.16 | 177.49 | 151.69 | 128.47 | 92.95 | 92.80 | 83.89 | 80.24 | 81.61 | 74.15 | 76.56 | 94.29 | 99.72 | 93.40 | 69.64 | 67.01 | 70.35 | 69.49 | 64.00 | 66.72 | 61.02 | 57.05 | 51.94 | 42.96 | 51.32 | 54.47 | 54.10 | 48.29 | 50.37 | 47.81 | 56.11 | 54.07 | 49.95 | 49.44 | 48.53 | 45.06 | 54.33 | 69.34 | 92.01 | 83.85 | 88.84 | 88.13 | 91.92 | 79.18 | 80.12 | 83.52 | 83.18 |
| Total non-current liabilities | 505.10 | 604.10 | 713.00 | 601.70 | 603.90 | 705.60 | 706.20 | 704.80 | 756.10 | 667.60 | 748.10 | 654.40 | 673.00 | 669.30 | 697.62 | 627.29 | 636.40 | 620.00 | 650.56 | 593.90 | 592.43 | 596.03 | 626.34 | 520.06 | 519.75 | 520.61 | 274.28 | 275.36 | 294.95 | 274.31 | 313.18 | 269.48 | 291.93 | 289.70 | 293.68 | 296.61 | 340.42 | 356.77 | 29.41 | 28.32 | 28.82 | 30.28 | 59.60 | 61.83 | 62.39 | 64.54 | 65.84 | 62.45 | 63.25 | 67.32 | 68.06 | 75.29 | 75.12 | 79.50 | 80.36 | 72.01 | 74.48 | 79.29 | 79.88 | 81.45 | 81.48 | 80.67 | 79.46 | 76.16 | 78.29 | 79.13 | 78.18 | 73.80 | 71.99 | 73.48 | 77.20 | 78.55 | 77.61 | 89.70 | 69.32 | 87.71 | 87.49 | 87.13 | 86.27 | 86.37 | 86.54 |
| Total liabilities | 816.40 | 893.60 | 1,040.10 | 916.80 | 977.70 | 1,057.80 | 1,110.90 | 1,106.60 | 1,109.30 | 1,014.90 | 1,144.10 | 1,051.50 | 1,108.10 | 1,105.40 | 1,219.71 | 1,163.24 | 1,100.45 | 1,047.10 | 1,057.83 | 969.51 | 913.43 | 909.43 | 926.73 | 748.23 | 770.40 | 768.02 | 472.02 | 480.21 | 507.47 | 473.50 | 517.36 | 459.89 | 487.52 | 468.22 | 460.84 | 474.10 | 492.11 | 485.24 | 122.36 | 121.12 | 112.71 | 110.52 | 141.21 | 135.98 | 138.94 | 158.84 | 165.55 | 155.84 | 132.89 | 134.32 | 138.42 | 144.77 | 139.13 | 146.22 | 141.38 | 129.06 | 126.42 | 122.25 | 131.20 | 135.92 | 135.58 | 128.95 | 129.83 | 123.97 | 134.40 | 133.20 | 128.14 | 123.24 | 120.52 | 118.53 | 131.53 | 147.90 | 169.62 | 173.54 | 158.16 | 175.84 | 179.42 | 166.31 | 166.39 | 169.88 | 169.72 |
| Total stockholders' equity | 1,235.10 | 1,233.60 | 1,224.70 | 1,215.90 | 1,216.30 | 1,240.20 | 1,273.30 | 1,318.40 | 1,324.60 | 1,354.00 | 1,368.10 | 1,361.30 | 1,337.30 | 1,288.60 | 1,263.01 | 1,263.89 | 1,208.99 | 1,159.26 | 1,056.94 | 1,010.26 | 942.36 | 871.56 | 827.47 | 784.81 | 801.52 | 785.61 | 632.21 | 602.99 | 570.67 | 556.48 | 534.45 | 505.82 | 477.81 | 456.63 | 441.67 | 416.25 | 402.62 | 397.46 | 268.36 | 258.92 | 247.63 | 243.81 | 220.96 | 210.76 | 201.99 | 195.73 | 192.75 | 184.49 | 176.24 | 180.59 | 170.73 | 158.10 | 153.03 | 145.55 | 144.69 | 114.87 | 112.89 | 109.39 | 108.73 | 105.09 | 103.33 | 100.52 | 97.53 | 96.34 | 90.58 | 90.21 | 92.33 | 144.89 | 153.68 | 163.98 | 173.92 | 188.03 | 188.01 | 190.46 | 208.35 | 228.97 | 238.43 | 229.26 | 218.32 | 216.45 | 248.18 |
| Common shares outstanding | 29 | 28 | 28 | 28 | 28 | 29 | 30 | 30 | 29 | 35 | 35 | 35 | 36 | 36 | 32 | 33 | 34 | 34 | 34 | 35 | 34 | 34 | 34 | 34 | 34 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 32 | 32 | 32 | 32 | 32 | 33 |