WGO — Winnebago Industries Balance Sheet

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Annual balance sheet for Winnebago Industries, fiscal year end - August 29th, USD millions except per share, conversion factor applied.

	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th	2026 August 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	282	310	331	174	181
Net Total Accounts Receivable
Net Total Receivables	254	179	190	199	158
Total Inventory
Prepaid Expenses
Total Current Assets	1,094	997	989	792	778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	378	394	383	364
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,417	2,432	2,384	2,154	2,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522	396	405	327	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,154	1,064	1,111	930	865
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,263	1,368	1,273	1,225	1,237
Total Liabilities & Shareholders' Equity	2,417	2,432	2,384	2,154	2,102
Total Common Shares Outstanding