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Winnebago Industries (WGO)

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  • 29.220
  • -0.330-1.12%
Close May 13 16:00 ET
825.93MMarket Cap19.88P/E (TTM)

Winnebago Industries (WGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 29, 2025
(FY)Aug 30, 2025
(Q4)Aug 30, 2025
(Q3)May 31, 2025
(Q2)Mar 1, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.96%47.4M
-30.78%181.7M
-47.42%174M
-47.42%174M
-96.70%10.5M
-56.53%115.5M
19.54%262.5M
6.78%330.9M
6.78%330.9M
40.81%318.1M
-Cash and cash equivalents
-58.96%47.4M
-30.78%181.7M
-47.42%174M
-47.42%174M
-96.70%10.5M
-56.53%115.5M
19.54%262.5M
6.78%330.9M
6.78%330.9M
40.81%318.1M
Receivables
10.62%223M
-13.01%149.1M
4.63%192M
4.63%192M
21.88%242.9M
-13.99%201.6M
-8.64%171.4M
2.80%183.5M
2.80%183.5M
-2.92%199.3M
-Accounts receivable
10.62%223M
-13.01%149.1M
4.63%192M
4.63%192M
21.88%242.9M
-13.99%201.6M
-8.64%171.4M
2.80%183.5M
2.80%183.5M
-2.92%199.3M
Inventory
-11.43%407.6M
-4.68%415.1M
-9.64%396.4M
-9.64%396.4M
8.22%477.8M
-1.20%460.2M
-11.84%435.5M
-6.78%438.7M
-6.78%438.7M
-14.77%441.5M
Other current assets
5.44%36.8M
-18.51%31.7M
-16.29%29.8M
-16.29%29.8M
13.31%28.1M
-3.86%34.9M
16.47%38.9M
-5.57%35.6M
-5.57%35.6M
9.73%24.8M
Total current assets
-11.99%714.8M
-14.39%777.6M
-19.87%792.2M
-19.87%792.2M
-22.81%759.3M
-18.96%812.2M
-2.81%908.3M
-0.80%988.7M
-0.80%988.7M
1.22%983.7M
Non current assets
Net PPE
-5.55%360.7M
-4.27%368.1M
-2.83%374.6M
-2.83%374.6M
-1.12%379.3M
2.22%381.9M
3.25%384.5M
4.22%385.5M
4.22%385.5M
5.94%383.6M
-Gross PPE
0.29%630.5M
1.90%634.2M
2.37%631.2M
2.37%631.2M
4.37%635.3M
6.20%628.7M
6.78%622.4M
7.61%616.6M
7.61%616.6M
8.58%608.7M
-Accumulated depreciation
-9.32%-269.8M
-11.85%-266.1M
-11.03%-256.6M
-11.03%-256.6M
-13.73%-256M
-13.00%-246.8M
-13.02%-237.9M
-13.79%-231.1M
-13.79%-231.1M
-13.40%-225.1M
Goodwill and other intangible assets
-2.29%930.3M
-2.29%935.7M
-2.29%941.1M
-2.29%941.1M
-5.30%946.6M
-5.28%952.1M
-5.27%957.6M
-5.24%963.2M
-5.24%963.2M
-2.21%999.6M
-Goodwill
0.00%484.2M
0.00%484.2M
0.00%484.2M
0.00%484.2M
-5.89%484.2M
-5.89%484.2M
-5.89%484.2M
-5.89%484.2M
-5.89%484.2M
0.00%514.5M
-Other intangible assets
-4.66%446.1M
-4.63%451.5M
-4.61%456.9M
-4.61%456.9M
-4.68%462.4M
-4.65%467.9M
-4.63%473.4M
-4.58%479M
-4.58%479M
-4.45%485.1M
Investments and advances
-5.44%27.8M
-8.08%27.3M
-8.45%27.1M
-8.45%27.1M
-5.30%28.6M
-2.33%29.4M
0.34%29.7M
1.02%29.6M
1.02%29.6M
3.78%30.2M
Non current deferred assets
----
----
----
----
----
----
----
----
----
7.23%8.9M
Other non current assets
-2.72%17.9M
3.35%18.5M
12.79%19.4M
12.79%19.4M
-0.53%18.9M
-6.12%18.4M
-16.36%17.9M
-14.00%17.2M
-14.00%17.2M
-1.55%19M
Total non current assets
-3.26%1.34B
-2.89%1.35B
-2.39%1.36B
-2.39%1.36B
-4.71%1.37B
-3.49%1.38B
-3.11%1.39B
-2.80%1.4B
-2.80%1.4B
0.02%1.44B
Total assets
-6.49%2.05B
-7.43%2.13B
-9.64%2.15B
-9.64%2.15B
-12.05%2.13B
-9.86%2.19B
-2.99%2.3B
-1.98%2.38B
-1.98%2.38B
0.51%2.43B
Liabilities
Current liabilities
Payables
-5.47%136.6M
-3.26%109.9M
-10.64%129.3M
-10.64%129.3M
-6.20%128.6M
4.71%144.5M
-7.94%113.6M
-1.50%144.7M
-1.50%144.7M
2.08%137.1M
-accounts payable
-5.47%136.6M
-3.26%109.9M
-10.64%129.3M
-10.64%129.3M
-4.03%128.6M
4.71%144.5M
-7.94%113.6M
-1.50%144.7M
-1.50%144.7M
0.75%134M
-Total tax payable
----
----
----
----
----
----
----
----
----
138.46%3.1M
Current accrued expenses
-2.80%111M
-5.00%123.6M
-7.36%133.5M
-7.36%133.5M
-12.24%129.8M
-16.40%114.2M
-13.96%130.1M
-12.51%144.1M
-12.51%144.1M
-15.00%147.9M
Current debt and capital lease obligation
----
----
----
----
----
--59.3M
--59.2M
--59.1M
--59.1M
--59M
-Current debt
----
----
----
----
----
--59.3M
--59.2M
--59.1M
--59.1M
--59M
Other current liabilities
9.55%24.1M
23.47%24.2M
11.00%23.2M
11.00%23.2M
10.50%22.1M
-45.81%22M
-49.09%19.6M
-56.91%20.9M
-56.91%20.9M
-60.40%20M
Current liabilities
-16.72%311.3M
-17.80%289.5M
-19.17%327.1M
-19.17%327.1M
-21.58%315.1M
5.83%373.8M
1.41%352.2M
2.20%404.7M
2.20%404.7M
1.18%401.8M
Non current liabilities
Long term debt and capital lease obligation
-17.86%478.2M
-15.21%578.6M
-15.07%579.8M
-15.07%579.8M
-15.04%580.9M
-20.69%582.2M
7.70%682.4M
7.61%682.7M
7.61%682.7M
7.94%683.7M
-Long term debt
-18.00%442.3M
-15.16%541M
-15.16%540.5M
-15.16%540.5M
-15.16%539.9M
-22.37%539.4M
7.52%637.7M
7.55%637.1M
7.55%637.1M
7.55%636.4M
-Long term capital lease obligation
-16.12%35.9M
-15.88%37.6M
-13.82%39.3M
-13.82%39.3M
-13.32%41M
8.91%42.8M
10.37%44.7M
8.57%45.6M
8.57%45.6M
13.43%47.3M
Non current deferred liabilities
492.59%16M
150.00%9.5M
14.58%11M
14.58%11M
-68.12%2.2M
-63.01%2.7M
-80.90%3.8M
-51.02%9.6M
-51.02%9.6M
-12.66%6.9M
Other non current liabilities
-55.97%5.9M
-20.14%11.1M
-17.65%7M
-17.65%7M
54.88%12.7M
65.43%13.4M
80.52%13.9M
3.66%8.5M
3.66%8.5M
24.24%8.2M
Total non current liabilities
-16.36%505.1M
-14.38%604.1M
-14.67%602.6M
-14.67%602.6M
-14.63%601.7M
-20.13%603.9M
5.69%705.6M
5.67%706.2M
5.67%706.2M
7.70%704.8M
Total liabilities
-16.50%816.4M
-15.52%893.6M
-16.31%929.7M
-16.31%929.7M
-17.15%916.8M
-11.86%977.7M
4.23%1.06B
4.38%1.11B
4.38%1.11B
5.24%1.11B
Shareholders'equity
Share capital
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
-common stock
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.13%1.71B
-0.15%1.72B
-0.77%1.71B
-0.77%1.71B
-3.18%1.71B
-2.49%1.71B
-3.13%1.72B
-1.40%1.72B
-1.40%1.72B
2.85%1.76B
Paid-in capital
4.72%208.4M
4.43%202.9M
4.69%203.3M
4.69%203.3M
4.76%200.2M
5.79%199M
-1.07%194.3M
-1.77%194.2M
-1.77%194.2M
-2.25%191.1M
Less: Treasury stock
-1.01%709M
1.81%710.3M
6.63%714.1M
6.63%714.1M
8.42%716.1M
11.80%716.2M
8.76%697.7M
11.08%669.7M
11.08%669.7M
15.25%660.5M
Gains losses not affecting retained earnings
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
Total stockholders'equity
1.55%1.24B
-0.53%1.23B
-3.82%1.22B
-3.82%1.22B
-7.77%1.22B
-8.18%1.22B
-8.40%1.24B
-6.93%1.27B
-6.93%1.27B
-3.15%1.32B
Total equity
1.55%1.24B
-0.53%1.23B
-3.82%1.22B
-3.82%1.22B
-7.77%1.22B
-8.18%1.22B
-8.40%1.24B
-6.93%1.27B
-6.93%1.27B
-3.15%1.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 29, 2025(FY)Aug 30, 2025(Q4)Aug 30, 2025(Q3)May 31, 2025(Q2)Mar 1, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.96%47.4M-30.78%181.7M-47.42%174M-47.42%174M-96.70%10.5M-56.53%115.5M19.54%262.5M6.78%330.9M6.78%330.9M40.81%318.1M
-Cash and cash equivalents -58.96%47.4M-30.78%181.7M-47.42%174M-47.42%174M-96.70%10.5M-56.53%115.5M19.54%262.5M6.78%330.9M6.78%330.9M40.81%318.1M
Receivables 10.62%223M-13.01%149.1M4.63%192M4.63%192M21.88%242.9M-13.99%201.6M-8.64%171.4M2.80%183.5M2.80%183.5M-2.92%199.3M
-Accounts receivable 10.62%223M-13.01%149.1M4.63%192M4.63%192M21.88%242.9M-13.99%201.6M-8.64%171.4M2.80%183.5M2.80%183.5M-2.92%199.3M
Inventory -11.43%407.6M-4.68%415.1M-9.64%396.4M-9.64%396.4M8.22%477.8M-1.20%460.2M-11.84%435.5M-6.78%438.7M-6.78%438.7M-14.77%441.5M
Other current assets 5.44%36.8M-18.51%31.7M-16.29%29.8M-16.29%29.8M13.31%28.1M-3.86%34.9M16.47%38.9M-5.57%35.6M-5.57%35.6M9.73%24.8M
Total current assets -11.99%714.8M-14.39%777.6M-19.87%792.2M-19.87%792.2M-22.81%759.3M-18.96%812.2M-2.81%908.3M-0.80%988.7M-0.80%988.7M1.22%983.7M
Non current assets
Net PPE -5.55%360.7M-4.27%368.1M-2.83%374.6M-2.83%374.6M-1.12%379.3M2.22%381.9M3.25%384.5M4.22%385.5M4.22%385.5M5.94%383.6M
-Gross PPE 0.29%630.5M1.90%634.2M2.37%631.2M2.37%631.2M4.37%635.3M6.20%628.7M6.78%622.4M7.61%616.6M7.61%616.6M8.58%608.7M
-Accumulated depreciation -9.32%-269.8M-11.85%-266.1M-11.03%-256.6M-11.03%-256.6M-13.73%-256M-13.00%-246.8M-13.02%-237.9M-13.79%-231.1M-13.79%-231.1M-13.40%-225.1M
Goodwill and other intangible assets -2.29%930.3M-2.29%935.7M-2.29%941.1M-2.29%941.1M-5.30%946.6M-5.28%952.1M-5.27%957.6M-5.24%963.2M-5.24%963.2M-2.21%999.6M
-Goodwill 0.00%484.2M0.00%484.2M0.00%484.2M0.00%484.2M-5.89%484.2M-5.89%484.2M-5.89%484.2M-5.89%484.2M-5.89%484.2M0.00%514.5M
-Other intangible assets -4.66%446.1M-4.63%451.5M-4.61%456.9M-4.61%456.9M-4.68%462.4M-4.65%467.9M-4.63%473.4M-4.58%479M-4.58%479M-4.45%485.1M
Investments and advances -5.44%27.8M-8.08%27.3M-8.45%27.1M-8.45%27.1M-5.30%28.6M-2.33%29.4M0.34%29.7M1.02%29.6M1.02%29.6M3.78%30.2M
Non current deferred assets ------------------------------------7.23%8.9M
Other non current assets -2.72%17.9M3.35%18.5M12.79%19.4M12.79%19.4M-0.53%18.9M-6.12%18.4M-16.36%17.9M-14.00%17.2M-14.00%17.2M-1.55%19M
Total non current assets -3.26%1.34B-2.89%1.35B-2.39%1.36B-2.39%1.36B-4.71%1.37B-3.49%1.38B-3.11%1.39B-2.80%1.4B-2.80%1.4B0.02%1.44B
Total assets -6.49%2.05B-7.43%2.13B-9.64%2.15B-9.64%2.15B-12.05%2.13B-9.86%2.19B-2.99%2.3B-1.98%2.38B-1.98%2.38B0.51%2.43B
Liabilities
Current liabilities
Payables -5.47%136.6M-3.26%109.9M-10.64%129.3M-10.64%129.3M-6.20%128.6M4.71%144.5M-7.94%113.6M-1.50%144.7M-1.50%144.7M2.08%137.1M
-accounts payable -5.47%136.6M-3.26%109.9M-10.64%129.3M-10.64%129.3M-4.03%128.6M4.71%144.5M-7.94%113.6M-1.50%144.7M-1.50%144.7M0.75%134M
-Total tax payable ------------------------------------138.46%3.1M
Current accrued expenses -2.80%111M-5.00%123.6M-7.36%133.5M-7.36%133.5M-12.24%129.8M-16.40%114.2M-13.96%130.1M-12.51%144.1M-12.51%144.1M-15.00%147.9M
Current debt and capital lease obligation ----------------------59.3M--59.2M--59.1M--59.1M--59M
-Current debt ----------------------59.3M--59.2M--59.1M--59.1M--59M
Other current liabilities 9.55%24.1M23.47%24.2M11.00%23.2M11.00%23.2M10.50%22.1M-45.81%22M-49.09%19.6M-56.91%20.9M-56.91%20.9M-60.40%20M
Current liabilities -16.72%311.3M-17.80%289.5M-19.17%327.1M-19.17%327.1M-21.58%315.1M5.83%373.8M1.41%352.2M2.20%404.7M2.20%404.7M1.18%401.8M
Non current liabilities
Long term debt and capital lease obligation -17.86%478.2M-15.21%578.6M-15.07%579.8M-15.07%579.8M-15.04%580.9M-20.69%582.2M7.70%682.4M7.61%682.7M7.61%682.7M7.94%683.7M
-Long term debt -18.00%442.3M-15.16%541M-15.16%540.5M-15.16%540.5M-15.16%539.9M-22.37%539.4M7.52%637.7M7.55%637.1M7.55%637.1M7.55%636.4M
-Long term capital lease obligation -16.12%35.9M-15.88%37.6M-13.82%39.3M-13.82%39.3M-13.32%41M8.91%42.8M10.37%44.7M8.57%45.6M8.57%45.6M13.43%47.3M
Non current deferred liabilities 492.59%16M150.00%9.5M14.58%11M14.58%11M-68.12%2.2M-63.01%2.7M-80.90%3.8M-51.02%9.6M-51.02%9.6M-12.66%6.9M
Other non current liabilities -55.97%5.9M-20.14%11.1M-17.65%7M-17.65%7M54.88%12.7M65.43%13.4M80.52%13.9M3.66%8.5M3.66%8.5M24.24%8.2M
Total non current liabilities -16.36%505.1M-14.38%604.1M-14.67%602.6M-14.67%602.6M-14.63%601.7M-20.13%603.9M5.69%705.6M5.67%706.2M5.67%706.2M7.70%704.8M
Total liabilities -16.50%816.4M-15.52%893.6M-16.31%929.7M-16.31%929.7M-17.15%916.8M-11.86%977.7M4.23%1.06B4.38%1.11B4.38%1.11B5.24%1.11B
Shareholders'equity
Share capital 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M
-common stock 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.13%1.71B-0.15%1.72B-0.77%1.71B-0.77%1.71B-3.18%1.71B-2.49%1.71B-3.13%1.72B-1.40%1.72B-1.40%1.72B2.85%1.76B
Paid-in capital 4.72%208.4M4.43%202.9M4.69%203.3M4.69%203.3M4.76%200.2M5.79%199M-1.07%194.3M-1.77%194.2M-1.77%194.2M-2.25%191.1M
Less: Treasury stock -1.01%709M1.81%710.3M6.63%714.1M6.63%714.1M8.42%716.1M11.80%716.2M8.76%697.7M11.08%669.7M11.08%669.7M15.25%660.5M
Gains losses not affecting retained earnings 0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K
Total stockholders'equity 1.55%1.24B-0.53%1.23B-3.82%1.22B-3.82%1.22B-7.77%1.22B-8.18%1.22B-8.40%1.24B-6.93%1.27B-6.93%1.27B-3.15%1.32B
Total equity 1.55%1.24B-0.53%1.23B-3.82%1.22B-3.82%1.22B-7.77%1.22B-8.18%1.22B-8.40%1.24B-6.93%1.27B-6.93%1.27B-3.15%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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