WGO — Winnebago Industries Balance Sheet

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Annual balance sheet for Winnebago Industries, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	435	282	310	331	174
Net Total Accounts Receivable
Net Total Receivables	254	254	179	184	192
Total Inventory
Prepaid Expenses
Total Current Assets	1,059	1,094	997	989	792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	324	378	394	375
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,063	2,417	2,432	2,384	2,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	522	396	405	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,006	1,154	1,064	1,111	930
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,057	1,263	1,368	1,273	1,225
Total Liabilities & Shareholders' Equity	2,063	2,417	2,432	2,384	2,154
Total Common Shares Outstanding