US Stock MarketDetailed Quotes

Winnebago Industries (WGO)

Watchlist
  • 47.270
  • +1.180+2.56%
Close Jan 15 15:59 ET
  • 47.830
  • +0.560+1.18%
Post 20:01 ET
1.33BMarket Cap36.93P/E (TTM)

Winnebago Industries (WGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
15.87%265.7M
-Cash and cash equivalents
-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
15.87%265.7M
Receivables
-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
-16.67%234.4M
-Accounts receivable
-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
-16.67%234.4M
Inventory
-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
-13.80%465.8M
Other current assets
-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
-5.71%36.3M
Total current assets
-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
-8.01%1B
Non current assets
Net PPE
-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
5.96%373.6M
-Gross PPE
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
8.84%592M
-Accumulated depreciation
-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
-14.17%-218.4M
Goodwill and other intangible assets
-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
5.92%1.01B
-Goodwill
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
6.26%514.5M
-Other intangible assets
-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
5.57%490.7M
Investments and advances
-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
3.79%30.1M
Non current deferred assets
----
----
----
----
----
----
----
----
7.23%8.9M
-47.54%3.2M
Other non current assets
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
2.08%19.6M
Total non current assets
-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
5.59%1.43B
Total assets
-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
-0.47%2.43B
Liabilities
Current liabilities
Payables
-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
-16.36%138M
-accounts payable
-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
-16.36%138M
-Total tax payable
----
----
----
----
----
----
----
----
138.46%3.1M
----
Current accrued expenses
-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
-22.30%136.6M
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
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
-21.77%40.6M
Current liabilities
-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
-18.82%353.2M
Non current liabilities
Long term debt and capital lease obligation
-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
16.03%734.1M
-Long term debt
-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
17.56%694.8M
-Long term capital lease obligation
-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
-5.76%39.3M
Non current deferred liabilities
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
-10.98%7.3M
Other non current liabilities
-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
-68.97%8.1M
Total non current liabilities
-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
12.35%756.1M
Total liabilities
-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
0.11%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
-0.15%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
4.82%1.75B
Paid-in capital
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
-2.99%188.1M
Less: Treasury stock
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
15.82%640.6M
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
-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
-0.95%1.32B
Total equity
-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
-0.95%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
--
--
--
(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(Q2)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%318.1M15.87%265.7M
-Cash and cash equivalents -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%318.1M15.87%265.7M
Receivables -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-16.67%234.4M
-Accounts receivable -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-16.67%234.4M
Inventory -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-13.80%465.8M
Other current assets -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-5.71%36.3M
Total current assets -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-8.01%1B
Non current assets
Net PPE -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%383.6M5.96%373.6M
-Gross PPE 1.90%634.2M2.37%631.2M2.37%631.2M4.37%635.3M6.20%628.7M6.78%622.4M7.61%616.6M7.61%616.6M8.58%608.7M8.84%592M
-Accumulated depreciation -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-14.17%-218.4M
Goodwill and other intangible assets -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%999.6M5.92%1.01B
-Goodwill 0.00%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%514.5M6.26%514.5M
-Other intangible assets -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%485.1M5.57%490.7M
Investments and advances -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%30.2M3.79%30.1M
Non current deferred assets --------------------------------7.23%8.9M-47.54%3.2M
Other non current assets 3.35%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%19M2.08%19.6M
Total non current assets -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%1.44B5.59%1.43B
Total assets -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-0.47%2.43B
Liabilities
Current liabilities
Payables -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-16.36%138M
-accounts payable -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-16.36%138M
-Total tax payable --------------------------------138.46%3.1M----
Current accrued expenses -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-22.30%136.6M
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 23.47%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-21.77%40.6M
Current liabilities -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-18.82%353.2M
Non current liabilities
Long term debt and capital lease obligation -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%683.7M16.03%734.1M
-Long term debt -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%636.4M17.56%694.8M
-Long term capital lease obligation -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-5.76%39.3M
Non current deferred liabilities 150.00%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-10.98%7.3M
Other non current liabilities -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-68.97%8.1M
Total non current liabilities -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%704.8M12.35%756.1M
Total liabilities -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%1.11B0.11%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 -0.15%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%1.76B4.82%1.75B
Paid-in capital 4.43%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-2.99%188.1M
Less: Treasury stock 1.81%710.3M6.63%714.1M6.63%714.1M8.42%716.1M11.80%716.2M8.76%697.7M11.08%669.7M11.08%669.7M15.25%660.5M15.82%640.6M
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 -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-0.95%1.32B
Total equity -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-0.95%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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