WGO — Winnebago Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Winnebago Industries, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st
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	293	435	282	310	331
Net Total Accounts Receivable
Net Total Receivables	221	254	254	179	184
Total Inventory
Prepaid Expenses
Total Current Assets	714	1,059	1,094	997	989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	225	324	378	394
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,714	2,063	2,417	2,432	2,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	407	522	396	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	886	1,006	1,154	1,064	1,111
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	827	1,057	1,263	1,368	1,273
Total Liabilities & Shareholders' Equity	1,714	2,063	2,417	2,432	2,384
Total Common Shares Outstanding