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Winnebago Industries Inc

WGO

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30.280USD

-0.240-0.79%

Close 07-31 16:00（ET）Quotes delayed by 15 min

855.98MMarket Cap

20.55P/E TTM

Winnebago Industries Inc

30.280

-0.240-0.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WGO Balance Sheet

You can check out the annual or quarterly balance sheets of Winnebago Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

443.81%57.10M

-58.96%47.40M

-30.78%181.70M

-47.42%174.00M

-96.70%10.50M

-56.53%115.50M

19.54%262.50M

6.78%330.90M

40.81%318.10M

15.87%265.70M

-19.18%219.60M

9.83%309.90M

-5.11%225.90M

70.06%229.30M

28.53%271.70M

-35.07%282.17M

-41.34%238.07M

-59.51%134.83M

-22.55%211.38M

48.53%434.56M

166.16%405.84M

170.88%333.01M

169.36%272.94M

681.64%292.57M

3551.34%152.48M

3974.88%122.94M

14334.19%101.33M

1498.25%37.43M

-89.30%4.18M

-89.01%3.02M

-98.71%702.00K

-93.48%2.34M

60.16%39.03M

151.06%27.44M

112.90%54.47M

-58.00%35.95M

-65.80%24.37M

-70.35%10.93M

-54.09%25.58M

21.85%85.58M

44.78%71.25M

364.50%36.87M

100.41%55.72M

21.51%70.24M

-2.53%49.22M

-51.17%7.94M

-44.10%27.80M

-10.07%57.80M

7.36%50.49M

-38.03%16.26M

12.21%49.74M

2.54%64.28M

-42.00%47.03M

-67.53%26.23M

-38.05%44.33M

--62.68M

--81.08M

--80.80M

--71.55M

- Cash and cash equivalents

443.81%57.10M

-58.96%47.40M

-30.78%181.70M

-47.42%174.00M

-96.70%10.50M

-56.53%115.50M

19.54%262.50M

6.78%330.90M

40.81%318.10M

15.87%265.70M

-19.18%219.60M

9.83%309.90M

-5.11%225.90M

70.06%229.30M

28.53%271.70M

-35.07%282.17M

-41.34%238.07M

-59.51%134.83M

-22.55%211.38M

48.53%434.56M

166.16%405.84M

170.88%333.01M

169.36%272.94M

681.64%292.57M

3551.34%152.48M

3974.88%122.94M

14334.19%101.33M

1498.25%37.43M

-89.30%4.18M

-89.01%3.02M

-98.71%702.00K

-93.48%2.34M

60.16%39.03M

151.06%27.44M

112.90%54.47M

-58.00%35.95M

-65.80%24.37M

-70.35%10.93M

-54.09%25.58M

21.85%85.58M

44.78%71.25M

364.50%36.87M

100.41%55.72M

21.51%70.24M

-2.53%49.22M

-51.17%7.94M

-44.10%27.80M

-10.07%57.80M

19.02%50.49M

-38.03%16.26M

12.85%49.74M

2.54%64.28M

-47.52%42.42M

-67.53%26.23M

-38.18%44.08M

--62.68M

--80.83M

--80.80M

--71.30M

-Short-term investments

----

1742.00%4.61M

----

0.00%250.00K

--0.00

--250.00K

----

--250.00K

Receivables

-19.76%194.90M

16.02%233.90M

-8.34%157.10M

4.63%192.00M

21.88%242.90M

-13.99%201.60M

-8.64%171.40M

2.80%183.50M

-2.92%199.30M

-16.67%234.40M

-7.59%187.60M

-29.76%178.50M

-45.05%205.30M

-25.98%281.30M

-23.01%203.00M

0.12%254.12M

63.73%373.64M

63.56%380.04M

14.06%263.68M

14.95%253.81M

39.49%228.20M

27.33%232.35M

38.19%231.18M

39.70%220.80M

-11.83%163.59M

1.41%182.47M

18.78%167.29M

-3.97%158.05M

24.57%185.55M

14.30%179.94M

20.58%140.84M

32.16%164.59M

23.10%148.95M

30.65%157.43M

42.85%116.80M

88.17%124.54M

84.80%121.00M

71.99%120.50M

37.85%81.76M

-1.12%66.18M

0.13%65.47M

-17.03%70.06M

-5.56%59.31M

-3.97%66.94M

15.29%65.39M

19.46%84.44M

45.80%62.81M

124.76%69.70M

67.62%56.72M

150.81%70.69M

64.12%43.08M

27.47%31.01M

74.86%33.84M

41.60%28.18M

68.43%26.25M

--24.33M

--19.35M

--19.90M

--15.58M

-Accounts and notes receivable

-23.38%186.10M

10.62%223.00M

-13.01%149.10M

4.63%192.00M

21.88%242.90M

-13.99%201.60M

-8.64%171.40M

2.80%183.50M

-2.92%199.30M

-16.67%234.40M

-7.59%187.60M

-29.76%178.50M

-45.05%205.30M

-25.98%281.30M

-23.01%203.00M

0.12%254.12M

63.73%373.64M

63.56%380.04M

14.06%263.68M

14.95%253.81M

39.49%228.20M

27.33%232.35M

38.19%231.18M

39.70%220.80M

-11.83%163.59M

1.41%182.47M

18.78%167.29M

-3.97%158.05M

24.57%185.55M

14.30%179.94M

20.58%140.84M

32.16%164.59M

23.10%148.95M

30.65%157.43M

42.85%116.80M

88.17%124.54M

84.80%121.00M

71.99%120.50M

37.85%81.76M

-1.12%66.18M

0.42%65.47M

-7.37%70.06M

-5.56%59.31M

-3.96%66.94M

15.74%65.20M

8.63%75.64M

46.24%62.80M

139.15%69.70M

79.28%56.33M

158.78%69.63M

74.26%42.94M

28.25%29.14M

70.06%31.42M

45.22%26.91M

67.98%24.64M

--22.73M

--18.48M

--18.53M

--14.67M

Inventory

-8.92%435.20M

-11.43%407.60M

-4.68%415.10M

-9.64%396.40M

8.22%477.80M

-1.20%460.20M

-11.84%435.50M

-6.78%438.70M

-14.77%441.50M

-13.80%465.80M

-10.67%494.00M

-10.49%470.60M

6.56%518.00M

15.11%540.40M

27.77%553.00M

53.97%525.77M

45.97%486.10M

68.58%469.45M

64.49%432.82M

86.66%341.47M

74.94%333.02M

17.10%278.47M

-0.07%263.14M

-9.04%182.94M

-0.27%190.36M

25.42%237.81M

37.54%263.33M

3.07%201.13M

7.61%190.88M

6.50%189.61M

26.14%191.46M

37.16%195.13M

22.82%177.38M

19.93%178.05M

-2.35%151.79M

16.11%142.26M

10.98%144.42M

10.65%148.46M

13.99%155.45M

9.23%122.52M

6.17%130.14M

-10.46%134.17M

-9.54%136.36M

-0.61%112.17M

4.11%122.58M

20.56%149.84M

23.09%150.75M

0.27%112.85M

4.24%117.73M

0.28%124.29M

15.15%122.48M

29.22%112.54M

62.28%112.95M

105.95%123.94M

63.16%106.36M

--87.09M

--69.60M

--60.18M

--65.19M

Prepaid expenses

-14.23%24.10M

-25.79%25.90M

-39.07%23.70M

-16.29%29.80M

13.31%28.10M

-3.86%34.90M

16.47%38.90M

-5.57%35.60M

9.73%24.80M

-5.71%36.30M

27.97%33.40M

18.74%37.70M

8.62%22.60M

53.15%38.50M

20.27%26.10M

9.22%31.75M

-3.49%20.81M

18.88%25.14M

2.55%21.70M

68.07%29.07M

-0.03%21.56M

1.26%21.15M

59.10%21.16M

23.09%17.30M

105.78%21.57M

37.23%20.88M

29.69%13.30M

42.17%14.05M

24.64%10.48M

55.47%15.22M

-17.02%10.26M

-13.22%9.88M

-1.08%8.41M

-29.80%9.79M

17.02%12.36M

80.76%11.39M

27.44%8.50M

6.94%13.94M

49.10%10.56M

-8.46%6.30M

-21.07%6.67M

58.71%13.04M

8.63%7.08M

20.36%6.88M

18.66%8.45M

2.32%8.21M

-21.97%6.52M

-30.92%5.72M

6.00%7.12M

20.03%8.03M

6.88%8.36M

83.57%8.28M

56.63%6.72M

29.98%6.69M

56.27%7.82M

--4.51M

--4.29M

--5.15M

--5.00M

Other current assets

----

--0.00

----

--0.00

----

-100.00%0.00

-60.99%9.99M

-75.21%5.91M

-76.10%1.98M

142.15%19.75M

230.91%25.62M

126.60%23.83M

-12.26%8.26M

-3.86%8.15M

-8.41%7.74M

650.00%10.52M

493.51%9.42M

425.85%8.48M

--8.45M

--1.40M

--1.59M

--1.61M

Total current assets

-6.32%711.30M

-11.99%714.80M

-14.39%777.60M

-19.87%792.20M

-22.81%759.30M

-18.96%812.20M

-2.81%908.30M

-0.80%988.70M

1.22%983.70M

-8.01%1.00B

-11.31%934.60M

-8.88%996.70M

-13.12%971.80M

7.93%1.09B

13.36%1.05B

3.30%1.09B

13.15%1.12B

16.70%1.01B

17.91%929.59M

48.39%1.06B

87.24%988.62M

53.34%864.98M

44.60%788.42M

73.77%713.61M

35.01%528.00M

45.47%564.11M

58.85%545.25M

10.41%410.66M

4.63%391.08M

4.05%387.79M

2.34%343.26M

18.40%371.94M

25.30%373.76M

26.84%372.70M

22.70%335.41M

11.96%314.14M

9.05%298.29M

15.62%293.83M

5.75%273.35M

5.40%280.59M

8.75%273.53M

0.68%254.14M

-3.42%258.48M

-2.02%266.22M

-1.70%251.53M

10.94%252.41M

15.46%267.63M

21.37%271.69M

21.25%255.89M

17.00%227.53M

19.96%231.80M

19.66%223.85M

20.10%211.05M

16.02%194.47M

21.58%193.23M

--187.07M

--175.73M

--167.62M

--158.94M

Non-current assets

Net Fixed Assets

-5.85%357.10M

-5.55%360.70M

-4.27%368.10M

-2.83%374.60M

-1.12%379.30M

2.22%381.90M

3.25%384.50M

4.22%385.50M

5.94%383.60M

5.96%373.60M

11.20%372.40M

16.56%369.90M

21.24%362.10M

24.81%352.60M

32.96%334.90M

44.38%317.35M

45.76%298.66M

40.24%282.51M

25.91%251.88M

5.27%219.81M

-2.32%204.90M

-1.73%201.44M

0.61%200.05M

63.68%208.81M

71.97%209.76M

74.07%204.99M

80.41%198.83M

26.07%127.57M

47.88%121.98M

49.45%117.76M

48.71%110.21M

41.41%101.19M

20.14%82.48M

16.12%78.80M

11.11%74.11M

27.94%71.56M

30.03%68.66M

33.79%67.86M

70.62%66.70M

50.15%55.93M

52.40%52.80M

78.78%50.72M

48.67%39.09M

48.20%37.25M

52.86%34.65M

38.99%28.37M

24.88%26.30M

24.03%25.14M

12.44%22.66M

0.75%20.41M

4.62%21.06M

1.44%20.27M

-1.10%20.16M

-4.36%20.26M

-8.22%20.13M

--19.98M

--20.38M

--21.18M

--21.93M

-Fixed Assets

-0.77%630.40M

0.29%630.50M

1.90%634.20M

2.37%631.20M

4.37%635.30M

6.20%628.70M

6.78%622.40M

7.61%616.60M

8.58%608.70M

8.84%592.00M

12.05%582.90M

15.42%573.00M

18.59%560.60M

20.40%543.90M

24.90%520.20M

30.54%496.46M

29.36%472.74M

26.40%451.74M

18.29%416.48M

5.34%380.32M

1.89%365.44M

1.95%357.40M

3.18%352.07M

35.14%361.04M

36.81%358.67M

34.18%350.55M

36.04%341.23M

11.67%267.17M

19.39%262.16M

22.17%261.25M

20.30%250.83M

16.98%239.26M

8.93%219.57M

6.65%213.84M

5.19%208.50M

10.05%204.53M

8.51%201.57M

10.05%200.51M

17.16%198.21M

11.80%185.86M

17.10%185.76M

17.11%182.20M

10.76%169.19M

9.68%166.24M

4.43%158.63M

3.95%155.58M

0.25%152.75M

0.16%151.57M

0.78%151.90M

-0.96%149.67M

0.97%152.37M

0.86%151.32M

0.75%150.72M

0.98%151.12M

0.90%150.90M

--150.03M

--149.60M

--149.66M

--149.55M

-Accumulated depreciation

6.76%273.30M

9.32%269.80M

11.85%266.10M

11.03%256.60M

13.73%256.00M

13.00%246.80M

13.02%237.90M

13.79%231.10M

13.40%225.10M

14.17%218.40M

13.60%210.50M

13.39%203.10M

14.03%198.50M

13.04%191.30M

12.57%185.30M

11.59%179.11M

8.43%174.08M

8.51%169.24M

8.28%164.61M

5.43%160.51M

7.81%160.54M

7.14%155.96M

6.76%152.03M

9.05%152.24M

6.23%148.91M

1.45%145.56M

1.27%142.40M

1.11%139.60M

2.25%140.18M

6.26%143.49M

4.64%140.62M

3.83%138.06M

3.15%137.09M

1.80%135.04M

2.19%134.38M

2.35%132.97M

-0.04%132.91M

0.89%132.65M

1.09%131.51M

0.72%129.93M

7.24%132.97M

3.36%131.48M

2.88%130.09M

2.03%128.99M

-4.06%123.99M

-1.59%127.21M

-3.70%126.46M

-3.53%126.43M

-1.02%129.23M

-1.23%129.26M

0.41%131.32M

0.77%131.06M

1.04%130.56M

1.86%130.86M

2.47%130.78M

--130.05M

--129.21M

--128.47M

--127.62M

Goodwill and other intangible assets

-2.29%924.90M

-2.29%930.30M

-2.29%935.70M

-2.29%941.10M

-5.30%946.60M

-5.28%952.10M

-5.27%957.60M

-5.24%963.20M

-2.21%999.60M

5.92%1.01B

6.10%1.01B

6.27%1.02B

6.28%1.02B

-2.14%949.00M

-2.56%952.80M

29.53%956.56M

29.61%961.78M

30.06%969.79M

30.51%977.81M

-1.91%738.47M

-1.90%742.05M

-2.42%745.64M

-2.84%749.24M

41.77%752.83M

41.61%756.42M

42.60%764.14M

43.29%771.10M

-1.68%531.01M

14.33%534.17M

14.22%535.86M

14.24%538.13M

14.63%540.09M

-1.83%467.20M

-3.48%469.14M

-6.21%471.07M

38268.73%471.17M

--475.92M

--486.07M

--502.26M

0.00%1.23M

----

0.00%1.23M

-31.97%1.23M

-32.79%1.23M

-33.55%1.23M

-34.30%1.23M

-4.45%1.81M

-4.30%1.83M

-4.15%1.85M

--1.87M

--1.89M

--1.91M

--1.93M

Other non-current assets

-8.47%17.30M

-2.72%17.90M

3.35%18.50M

12.79%19.40M

-32.26%18.90M

-19.30%18.40M

-16.36%17.90M

-14.00%17.20M

1.09%27.90M

-9.88%22.80M

-9.32%21.40M

-1.50%20.00M

48.63%27.60M

37.79%25.30M

30.68%23.60M

22.59%20.30M

17.38%18.57M

19.00%18.36M

17.41%18.06M

55.95%16.56M

37.22%15.82M

34.63%15.43M

33.91%15.38M

30.42%10.62M

30.14%11.53M

17.37%11.46M

-2.02%11.49M

-20.86%8.14M

-37.31%8.86M

-41.77%9.76M

-29.47%11.72M

-43.55%10.29M

-30.93%14.13M

-16.56%16.77M

21.09%16.62M

-31.15%18.23M

-24.12%20.46M

-30.58%20.10M

-55.10%13.73M

-15.42%26.48M

-19.49%26.97M

-12.98%28.95M

-10.38%30.57M

-10.86%31.31M

-6.33%33.49M

-3.20%33.27M

-3.98%34.11M

-4.15%35.12M

-12.03%35.76M

-18.84%34.37M

-18.22%35.53M

-17.48%36.64M

206.69%40.65M

188.95%42.35M

188.58%43.44M

--44.41M

--13.25M

--14.66M

--15.05M

Total non-current assets

-3.36%1.33B

-3.26%1.34B

-2.89%1.35B

-2.39%1.36B

-4.71%1.37B

-3.49%1.38B

-3.11%1.39B

-2.80%1.40B

0.02%1.44B

5.59%1.43B

7.02%1.43B

8.53%1.44B

10.12%1.44B

4.30%1.36B

4.97%1.34B

31.80%1.32B

32.02%1.31B

31.20%1.30B

28.63%1.28B

0.36%1.00B

-1.38%991.15M

-1.69%990.82M

-1.57%992.57M

44.19%1.00B

45.21%1.01B

45.99%1.01B

46.84%1.01B

2.02%693.57M

16.92%692.12M

16.49%690.35M

16.50%686.72M

15.55%679.87M

-0.02%591.95M

-1.38%592.62M

-3.27%589.44M

434.26%588.38M

455.91%592.06M

465.80%600.89M

535.71%609.34M

14.77%110.13M

11.86%106.50M

19.98%106.20M

10.25%95.85M

10.79%95.96M

12.75%95.21M

8.48%88.52M

4.60%86.94M

1.54%86.61M

-8.04%84.44M

-16.47%81.60M

-15.66%83.11M

-13.85%85.30M

34.64%91.82M

36.25%97.69M

35.54%98.54M

--99.00M

--68.20M

--71.70M

--72.70M

Total assets

-4.42%2.04B

-6.49%2.05B

-7.43%2.13B

-9.64%2.15B

-12.05%2.13B

-9.86%2.19B

-2.99%2.30B

-1.98%2.38B

0.51%2.42B

-0.47%2.43B

-1.05%2.37B

0.65%2.43B

-0.59%2.41B

5.89%2.45B

8.50%2.39B

17.17%2.42B

22.60%2.43B

24.44%2.31B

23.88%2.21B

20.36%2.06B

29.14%1.98B

18.06%1.86B

14.63%1.78B

55.19%1.71B

41.53%1.53B

45.80%1.57B

50.84%1.55B

4.98%1.10B

12.17%1.08B

11.69%1.08B

11.37%1.03B

16.54%1.05B

8.46%965.71M

7.89%965.33M

4.78%924.85M

130.99%902.51M

134.28%890.35M

148.30%894.72M

149.12%882.70M

7.88%390.72M

9.60%380.04M

5.69%360.34M

-0.07%354.33M

1.08%362.17M

1.88%346.75M

10.29%340.93M

12.59%354.57M

15.90%358.30M

12.37%340.33M

5.81%309.13M

7.93%314.91M

8.07%309.14M

24.17%302.87M

22.08%292.16M

25.96%291.77M

--286.07M

--243.92M

--239.32M

--231.64M

Liabilities

Current liabilities

-Dividends payable

----

--4.27M

----

--3.19M

----

--3.18M

----

-Other payables

-3.40%39.80M

3.47%26.80M

6.01%33.50M

3.10%36.60M

2.49%41.20M

-41.80%25.90M

-31.75%31.60M

-42.93%35.50M

-40.09%40.20M

-21.24%44.50M

-19.34%46.30M

1.13%62.20M

-0.50%67.10M

19.18%56.50M

17.67%57.40M

97.74%61.50M

134.42%67.44M

96.83%47.41M

56.56%48.78M

22.86%31.10M

87.27%28.77M

45.99%24.09M

84.70%31.16M

42.74%25.32M

3.98%15.36M

6.68%16.50M

14.28%16.87M

23.48%17.74M

3.34%14.77M

24.56%15.46M

27.14%14.76M

49.14%14.36M

43.84%14.30M

28.48%12.42M

96.16%11.61M

83.94%9.63M

84.64%9.94M

82.58%9.66M

10.06%5.92M

-10.00%5.24M

-8.27%5.38M

-7.29%5.29M

-65.43%5.38M

-74.77%5.82M

-75.96%5.87M

8.72%5.71M

248.40%15.56M

485.25%23.06M

463.94%24.41M

28.20%5.25M

6.31%4.46M

-25.62%3.94M

-13.82%4.33M

-11.40%4.10M

-6.71%4.20M

--5.30M

--5.02M

--4.62M

--4.50M

Accrued expenses

0.76%146.40M

2.64%147.90M

-1.15%146.10M

-2.54%161.20M

-12.21%145.30M

-15.58%144.10M

-16.78%147.80M

-11.50%165.40M

-15.43%165.50M

-20.08%170.70M

-21.14%177.60M

-22.92%186.90M

-14.18%195.70M

4.01%213.60M

23.57%225.20M

28.91%242.48M

34.48%228.03M

34.83%205.36M

36.67%182.25M

44.09%188.10M

48.60%169.56M

28.81%152.31M

9.47%133.35M

45.89%130.54M

14.94%114.11M

16.80%118.25M

33.09%121.82M

-3.92%89.48M

21.77%99.27M

25.52%101.24M

28.19%91.53M

36.89%93.13M

22.36%81.53M

26.32%80.66M

18.10%71.40M

56.18%68.03M

67.97%66.63M

71.94%63.85M

64.48%60.46M

8.04%43.56M

2.40%39.67M

1.37%37.13M

8.20%36.76M

-0.74%40.32M

2.60%38.74M

3.14%36.63M

4.18%33.97M

6.14%40.62M

2.71%37.76M

8.71%35.52M

6.61%32.60M

25.68%38.27M

34.21%36.76M

28.17%32.67M

34.34%30.58M

--30.45M

--27.39M

--25.49M

--22.77M

Short-term debt and lease liabilities

--0.00

----

-100.00%0.00

--59.30M

--59.20M

--59.10M

--59.00M

--0.00

-100.00%0.00

-93.94%539.00K

118.46%14.20M

416.00%14.19M

--13.18M

--8.89M

--6.50M

--2.75M

-100.00%0.00

-69.09%2.34M

--2.85M

--12.05M

--11.30M

--7.58M

----

-Short-term lease liabilities

----

--539.00K

--532.00K

--522.00K

--516.00K

----

Other current liabilities

-3.40%39.80M

3.47%26.80M

6.01%33.50M

3.10%36.60M

2.49%41.20M

-41.80%25.90M

-31.75%31.60M

-42.93%35.50M

-40.09%40.20M

-21.24%44.50M

-19.34%46.30M

1.13%62.20M

-0.50%67.10M

19.18%56.50M

17.67%57.40M

97.74%61.50M

134.42%67.44M

96.83%47.41M

56.56%48.78M

22.86%31.10M

87.27%28.77M

45.99%24.09M

84.70%31.16M

42.74%25.32M

3.98%15.36M

6.68%16.50M

14.28%16.87M

23.48%17.74M

3.34%14.77M

24.56%15.46M

27.14%14.76M

49.14%14.36M

43.84%14.30M

28.48%12.42M

96.16%11.61M

83.94%9.63M

84.64%9.94M

82.58%9.66M

10.06%5.92M

-10.00%5.24M

-8.27%5.38M

-7.29%5.29M

-65.43%5.38M

-74.77%5.82M

-75.96%5.87M

8.72%5.71M

248.40%15.56M

485.25%23.06M

463.94%24.41M

28.20%5.25M

6.31%4.46M

-25.62%3.94M

-13.82%4.33M

-11.40%4.10M

-6.71%4.20M

--5.30M

--5.02M

--4.62M

--4.50M

Total current liabilities

-4.89%299.70M

-16.72%311.30M

-17.80%289.50M

-19.17%327.10M

-21.58%315.10M

5.83%373.80M

1.41%352.20M

2.20%404.70M

1.18%401.80M

-18.82%353.20M

-20.36%347.30M

-24.15%396.00M

-25.91%397.10M

-6.24%435.10M

2.11%436.10M

28.19%522.10M

42.69%535.95M

44.56%464.05M

36.28%427.10M

35.58%407.28M

64.61%375.61M

28.07%321.00M

26.67%313.40M

51.91%300.39M

11.39%228.18M

17.94%250.65M

24.21%247.41M

-3.15%197.74M

7.59%204.85M

8.65%212.52M

11.58%199.19M

22.15%204.19M

7.27%190.41M

28.94%195.59M

38.96%178.52M

79.84%167.16M

91.27%177.49M

80.82%151.69M

60.10%128.47M

13.89%92.95M

25.14%92.80M

9.58%83.89M

-14.90%80.24M

-18.16%81.61M

-20.60%74.15M

9.94%76.56M

40.72%94.29M

41.74%99.72M

34.41%93.40M

8.80%69.64M

0.43%67.01M

15.30%70.35M

21.80%69.49M

23.22%64.00M

55.30%66.72M

--61.02M

--57.05M

--51.94M

--42.96M

Non-current liabilities

Long-term provisions

--4.40M

--4.70M

----

-22.73%5.10M

----

-16.46%6.60M

-12.66%6.90M

-10.98%7.30M

-14.29%7.20M

-3.01%7.90M

-7.60%7.90M

-13.00%8.20M

-14.07%8.40M

-14.71%8.14M

-13.81%8.55M

-10.42%9.43M

-10.19%9.78M

-14.20%9.55M

-13.39%9.92M

-13.52%10.52M

-13.58%10.88M

-13.57%11.13M

-12.97%11.45M

-14.49%12.17M

-11.40%12.59M

-15.73%12.88M

-16.34%13.16M

-24.75%14.23M

-26.71%14.21M

-20.70%15.28M

-17.12%15.73M

-2.39%18.91M

-2.84%19.39M

-28.49%19.27M

-26.96%18.98M

-27.10%19.37M

-28.38%19.96M

-52.80%26.95M

-56.11%25.99M

-55.44%26.57M

-54.79%27.87M

-9.11%57.09M

-0.01%59.21M

0.03%59.63M

-2.91%61.64M

-1.97%62.81M

-15.83%59.22M

-14.87%59.61M

-14.70%63.48M

-14.72%64.07M

4.76%70.35M

0.83%70.03M

0.48%74.43M

--75.14M

--67.16M

--69.45M

--74.07M

Long-term debt and lease liabilities

-17.89%477.00M

-17.86%478.20M

-15.21%578.60M

-15.07%579.80M

-15.04%580.90M

-20.69%582.20M

7.70%682.40M

7.61%682.70M

7.94%683.70M

16.03%734.10M

0.59%633.60M

8.21%634.40M

8.71%633.40M

9.20%632.70M

12.66%629.90M

5.58%586.28M

5.97%582.65M

6.08%579.41M

2.96%559.11M

2.90%555.30M

14.87%549.84M

14.03%546.23M

13.39%543.02M

119.92%539.68M

89.15%478.67M

74.72%479.02M

89.10%478.91M

-15.80%245.40M

0.51%253.07M

1.13%274.17M

-5.65%253.26M

7.26%291.44M

-8.38%251.80M

-14.79%271.10M

-19.81%268.42M

--271.73M

--274.82M

--318.16M

--334.74M

--0.00

-Long-term debt

-17.97%442.90M

-18.00%442.30M

-15.16%541.00M

-15.16%540.50M

-15.16%539.90M

-22.37%539.40M

7.52%637.70M

7.55%637.10M

7.55%636.40M

17.56%694.80M

0.46%593.10M

8.53%592.40M

9.28%591.70M

10.06%591.00M

10.82%590.40M

3.27%545.86M

3.24%541.45M

3.21%536.99M

3.14%532.74M

3.11%528.56M

16.21%524.45M

15.33%520.28M

14.57%516.53M

108.89%512.63M

78.33%451.31M

64.55%451.13M

78.02%450.85M

-15.80%245.40M

0.51%253.07M

1.13%274.17M

-5.65%253.26M

7.26%291.44M

-8.38%251.80M

-14.79%271.10M

-19.81%268.42M

--271.73M

--274.82M

--318.16M

--334.74M

----

-Long-term lease liabilities

-16.83%34.10M

-16.12%35.90M

-15.88%37.60M

-13.82%39.30M

-13.32%41.00M

8.91%42.80M

10.37%44.70M

8.57%45.60M

13.43%47.30M

-5.76%39.30M

2.53%40.50M

3.89%42.00M

1.23%41.70M

-1.70%41.70M

49.80%39.50M

51.15%40.43M

62.24%41.20M

63.52%42.42M

-0.47%26.37M

-1.12%26.75M

-7.22%25.39M

-6.96%25.94M

-5.61%26.49M

--27.05M

--27.37M

--27.88M

--28.07M

----

Employee benefits

--4.40M

--4.70M

----

-22.73%5.10M

----

-16.46%6.60M

-12.66%6.90M

-10.98%7.30M

-14.29%7.20M

-3.01%7.90M

-7.60%7.90M

-13.00%8.20M

-14.07%8.40M

-14.71%8.14M

-13.81%8.55M

-10.42%9.43M

-10.19%9.78M

-14.20%9.55M

-13.39%9.92M

-13.52%10.52M

-13.58%10.88M

-13.57%11.13M

-12.97%11.45M

-14.49%12.17M

-11.40%12.59M

-15.73%12.88M

-16.34%13.16M

-24.75%14.23M

-26.71%14.21M

-20.70%15.28M

-17.12%15.73M

-2.39%18.91M

-2.84%19.39M

-28.49%19.27M

-26.96%18.98M

-27.10%19.37M

-28.38%19.96M

-52.80%26.95M

-56.11%25.99M

-55.44%26.57M

-54.79%27.87M

-9.11%57.09M

-0.01%59.21M

0.03%59.63M

-2.91%61.64M

-1.97%62.81M

-15.83%59.22M

-14.87%59.61M

-14.70%63.48M

-14.72%64.07M

4.76%70.35M

0.83%70.03M

0.48%74.43M

--75.14M

--67.16M

--69.45M

--74.07M

Other non-current liabilities

-13.98%16.00M

-17.89%15.60M

-17.53%16.00M

-17.56%16.90M

-11.85%18.60M

-13.64%19.00M

-8.92%19.40M

-7.66%20.50M

0.48%21.10M

-45.41%22.00M

-45.94%21.30M

-43.32%22.20M

-41.99%21.00M

-11.49%40.30M

-17.31%39.40M

32.24%39.16M

23.93%36.20M

53.44%45.53M

30.43%47.65M

-3.09%29.61M

48.50%29.21M

60.05%29.67M

90.16%36.53M

81.45%30.56M

15.48%19.67M

14.52%18.54M

18.51%19.21M

-2.52%16.84M

-3.69%17.03M

-22.26%16.19M

-23.82%16.21M

-21.30%17.28M

-18.84%17.68M

-6.43%20.82M

-3.40%21.28M

-25.35%21.95M

-23.06%21.79M

-22.78%22.25M

-27.25%22.03M

-50.66%29.41M

-54.20%28.32M

-53.80%28.82M

-53.09%30.28M

-9.47%59.60M

-0.99%61.83M

-1.37%62.39M

-4.12%64.54M

-3.27%65.83M

-17.05%62.45M

-15.80%63.25M

-15.33%67.31M

-15.31%68.06M

4.55%75.28M

0.86%75.12M

0.27%79.50M

--80.36M

--72.01M

--74.48M

--79.29M

Total non-current liabilities

-16.17%504.40M

-16.36%505.10M

-14.38%604.10M

-14.67%602.60M

-14.63%601.70M

-20.13%603.90M

5.69%705.60M

5.67%706.20M

7.70%704.80M

12.35%756.10M

-0.25%667.60M

5.82%668.30M

4.32%654.40M

5.75%673.00M

7.95%669.30M

5.55%631.55M

5.62%627.29M

7.42%636.40M

4.02%620.00M

2.13%598.35M

14.20%593.90M

13.98%592.43M

14.49%596.03M

113.60%585.84M

88.86%520.05M

76.22%519.75M

89.79%520.61M

-12.42%274.27M

2.18%275.36M

1.04%294.95M

-5.31%274.31M

6.64%313.18M

-9.14%269.48M

-14.24%291.93M

-18.80%289.70M

898.57%293.68M

947.30%296.61M

1081.19%340.42M

1078.27%356.77M

-50.66%29.41M

-54.20%28.32M

-53.80%28.82M

-53.09%30.28M

-9.47%59.60M

-0.99%61.83M

-1.37%62.39M

-4.12%64.54M

-3.27%65.83M

-17.05%62.45M

-15.80%63.25M

-15.33%67.31M

-15.31%68.06M

4.55%75.28M

0.86%75.12M

0.27%79.50M

--80.36M

--72.01M

--74.48M

--79.29M

Total liabilities

-12.29%804.10M

-16.50%816.40M

-15.52%893.60M

-16.31%929.70M

-17.15%916.80M

-11.86%977.70M

4.23%1.06B

4.38%1.11B

5.24%1.11B

0.11%1.11B

-8.19%1.01B

-7.74%1.06B

-9.61%1.05B

0.70%1.11B

5.57%1.11B

14.72%1.15B

19.98%1.16B

20.47%1.10B

15.14%1.05B

13.47%1.01B

29.57%969.51M

18.57%913.43M

18.41%909.43M

87.75%886.23M

55.81%748.23M

51.81%770.40M

62.20%768.01M

-8.76%472.02M

4.42%480.21M

4.09%507.47M

1.13%473.50M

12.27%517.36M

-3.00%459.89M

-0.93%487.52M

-3.51%468.22M

276.63%460.84M

291.43%474.10M

336.62%492.11M

339.04%485.24M

-13.35%122.36M

-10.93%121.12M

-18.88%112.71M

-30.42%110.52M

-14.70%141.21M

-12.74%135.98M

4.56%138.94M

18.25%158.84M

19.61%165.55M

7.65%155.84M

-4.48%132.89M

-8.14%134.32M

-2.10%138.42M

12.17%144.77M

10.05%139.13M

19.61%146.22M

--141.38M

--129.06M

--126.42M

--122.25M

Shareholders' equity

Common equity

5.84%239.30M

4.18%234.30M

3.91%228.80M

4.13%229.20M

4.19%226.10M

5.09%224.90M

-0.94%220.20M

-1.57%220.10M

-1.99%217.00M

-2.64%214.00M

2.40%222.30M

-20.74%223.60M

-20.40%221.40M

-16.76%219.80M

-16.38%217.10M

15.44%282.11M

15.73%278.14M

12.07%264.05M

12.66%259.62M

6.40%244.38M

6.19%240.35M

3.96%235.62M

2.59%230.44M

96.18%229.68M

95.49%226.34M

96.11%226.64M

96.73%224.62M

4.43%117.07M

5.19%115.78M

8.41%115.57M

7.79%114.18M

5.48%112.11M

4.10%110.07M

1.44%106.61M

1.05%105.93M

81.37%106.29M

82.11%105.73M

82.65%105.09M

82.90%104.83M

1.21%58.60M

0.71%58.06M

0.37%57.54M

-0.10%57.31M

0.60%57.91M

0.62%57.65M

-0.01%57.33M

0.73%57.37M

4.23%57.56M

4.47%57.30M

4.18%57.33M

3.84%56.96M

1.54%55.22M

0.66%54.85M

-0.11%55.03M

-2.15%54.85M

--54.38M

--54.49M

--55.09M

--56.06M

Retained earnings

-0.11%1.70B

0.13%1.71B

-0.15%1.72B

-0.77%1.71B

-3.18%1.71B

-2.49%1.71B

-3.13%1.72B

-1.40%1.72B

2.85%1.76B

4.82%1.75B

9.03%1.77B

13.68%1.75B

17.10%1.71B

23.07%1.67B

27.82%1.63B

31.08%1.54B

33.61%1.46B

31.57%1.36B

31.62%1.27B

28.39%1.17B

25.17%1.10B

15.83%1.03B

10.20%966.95M

5.39%913.61M

4.34%874.91M

10.57%890.99M

11.38%877.47M

12.76%866.89M

12.98%838.51M

13.05%805.85M

13.53%787.79M

13.20%768.82M

13.44%742.15M

11.17%712.81M

10.30%693.91M

9.44%679.14M

7.23%654.22M

7.15%641.19M

6.31%629.10M

5.91%620.55M

5.80%610.12M

5.43%598.40M

5.31%591.77M

5.67%585.94M

6.48%576.66M

7.06%567.60M

7.94%561.95M

8.84%554.50M

8.57%541.57M

7.94%530.18M

7.36%520.59M

6.69%509.44M

14.26%498.83M

13.53%491.17M

11.84%484.88M

--477.49M

--436.58M

--432.64M

--433.55M

Capital reserves

6.59%213.40M

4.72%208.40M

4.43%202.90M

4.69%203.30M

4.76%200.20M

5.79%199.00M

-1.07%194.30M

-1.77%194.20M

-2.25%191.10M

-2.99%188.10M

2.72%196.40M

-22.84%197.70M

-22.50%195.50M

-18.58%193.90M

-18.20%191.20M

17.27%256.22M

17.62%252.26M

13.56%238.16M

14.26%233.73M

7.21%218.49M

6.99%214.46M

4.47%209.73M

2.93%204.55M

123.49%203.79M

122.99%200.46M

123.85%200.75M

125.10%198.73M

5.75%91.19M

6.79%89.90M

11.10%89.68M

10.30%88.29M

7.24%86.22M

5.43%84.18M

1.91%80.72M

1.39%80.04M

145.75%80.40M

148.17%79.84M

150.26%79.20M

151.19%78.94M

2.18%32.72M

1.28%32.17M

0.67%31.65M

-0.18%31.43M

1.09%32.02M

1.13%31.77M

-0.02%31.44M

1.33%31.48M

7.97%31.67M

8.46%31.41M

7.90%31.45M

7.27%31.07M

2.94%29.33M

1.26%28.96M

-0.21%29.14M

-4.00%28.96M

--28.50M

--28.60M

--29.20M

--30.17M

Less: Treasury stock

-1.01%708.90M

-1.01%709.00M

1.81%710.30M

6.63%714.10M

8.42%716.10M

11.80%716.20M

8.76%697.70M

11.08%669.70M

15.25%660.50M

15.82%640.60M

15.65%641.50M

8.40%602.90M

20.14%573.10M

34.12%553.10M

48.88%554.70M

54.52%556.18M

46.89%477.05M

26.98%412.40M

14.53%372.57M

14.16%359.94M

2.94%324.76M

2.91%324.76M

2.97%325.31M

-10.24%315.30M

-10.17%315.48M

-10.10%315.57M

-8.79%315.93M

1.12%351.26M

1.08%351.19M

2.48%351.01M

1.03%346.37M

1.36%347.37M

1.37%347.44M

-0.07%342.52M

-0.17%342.82M

-18.74%342.73M

-18.76%342.75M

-18.76%342.77M

-18.21%343.42M

0.28%421.77M

0.25%421.89M

0.25%421.92M

-0.31%419.87M

0.74%420.61M

1.28%420.83M

1.87%420.87M

6.00%421.18M

5.75%417.50M

5.65%415.51M

5.65%413.17M

1.87%397.32M

2.94%394.79M

4.21%393.30M

3.47%391.08M

2.85%390.02M

--383.50M

--377.41M

--377.97M

--379.22M

Gains losses not affecting retained earnings

0.00%-400.00K

20.00%-400.00K

11.89%-400.00K

13.61%-400.00K

15.43%-400.00K

-3.73%-500.00K

7.54%-454.00K

7.40%-463.00K

7.07%-473.00K

6.77%-482.00K

6.65%-491.00K

48.29%-500.00K

6.26%-509.00K

6.17%-517.00K

-7.13%-526.00K

-848.04%-967.00K

-315.48%-543.00K

-162.76%-551.00K

-155.04%-491.00K

-109.78%-102.00K

-72.22%252.00K

329.24%878.00K

187.19%892.00K

209.56%1.04M

200.78%907.00K

-105.51%-383.00K

-109.32%-1.02M

-107.54%-952.00K

-106.61%-900.00K

-52.38%6.95M

582.63%10.97M

564.28%12.63M

758.73%13.62M

705.98%14.60M

-25.77%-2.27M

-339.10%-2.72M

-209.37%-2.07M

-761.81%-2.41M

-312.96%-1.81M

150.07%1.14M

190.73%1.89M

108.73%364.00K

123.03%849.00K

-288.47%-2.27M

-166.49%-2.08M

-313.49%-4.17M

---3.69M

--1.21M

--3.13M

---1.01M

Total equity

1.52%1.23B

1.55%1.24B

-0.53%1.23B

-3.82%1.22B

-7.77%1.22B

-8.18%1.22B

-8.40%1.24B

-6.93%1.27B

-3.15%1.32B

-0.95%1.32B

5.08%1.35B

8.32%1.37B

7.71%1.36B

10.61%1.34B

11.16%1.29B

19.50%1.26B

25.11%1.26B

28.29%1.21B

33.01%1.16B

27.73%1.06B

28.73%1.01B

17.57%942.36M

10.94%871.56M

30.88%827.47M

30.15%784.81M

40.45%801.52M

41.18%785.61M

18.29%632.21M

19.21%602.99M

19.43%570.67M

21.87%556.48M

21.00%534.45M

21.52%505.82M

18.68%477.81M

14.89%456.63M

64.58%441.67M

60.77%416.25M

62.59%402.62M

63.02%397.46M

21.45%268.36M

22.85%258.92M

22.60%247.63M

24.56%243.81M

14.64%220.96M

14.24%210.76M

14.61%201.99M

8.38%195.73M

12.90%192.75M

16.69%184.49M

15.16%176.24M

24.08%180.59M

18.00%170.73M

37.64%158.10M

35.55%153.03M

33.06%145.55M

--144.69M

--114.86M

--112.89M

--109.39M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing WGO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Winnebago Industries Inc Have?



In its most recent quarterly, Winnebago Industries Inc had 57.10M in cash and cash equivalents.

How Much Are Winnebago Industries Inc's Total Liabilities?



Winnebago Industries Inc reported 929.70M in total liabilities as of the latest reported quarter, including 327.10M in current liabilities and 602.60M in non-current liabilities.

What Are Winnebago Industries Inc's Total Assets?



As of the latest reported quarter, Winnebago Industries Inc's total assets were 2.15B, consisting of 792.20M in current assets and 1.36B in non-current assets.

How Much Shareholders' Equity Does Winnebago Industries Inc Have?



Winnebago Industries Inc reported 1.22B in total shareholders' equity as of the latest reported quarter.