WGO — Winnebago Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Winnebago Industries, fiscal year end - August 26th, USD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th
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	37.4	293	435	282	310
Net Total Accounts Receivable
Net Total Receivables	158	221	254	254	179
Total Inventory
Prepaid Expenses
Total Current Assets	411	714	1,059	1,094	997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	209	225	324	378
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,104	1,714	2,063	2,417	2,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	300	407	522	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	472	886	1,006	1,154	1,064
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	632	827	1,057	1,263	1,368
Total Liabilities & Shareholders' Equity	1,104	1,714	2,063	2,417	2,432
Total Common Shares Outstanding