Winnebago Industries Inc (WGO)

70.13 -0.42 (-0.60%)
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70.14 +0.01 (+0.01%)

WGO Balance Sheet

Total Current Assets
Name
Nov 25, 2023
Aug 26, 2023
May 27, 2023
Feb 25, 2023
Nov 26, 2022
934.60 996.70 971.80 1,089.50 1,053.80
Cash and Short Term Investments 219.60 309.90 225.90 229.30 271.70
Cash - - - - -
Cash & Equivalents 219.60 309.90 225.90 229.30 271.70
Short Term Investments - - - - -
Total Receivables, Net 187.60 189.20 205.30 281.30 203.80
Accounts Receivables - Trade, Net 187.60 178.50 205.30 281.30 203
Total Inventory 494 470.60 518 540.40 553
Prepaid Expenses 33.40 27 22.60 38.50 25.30
Other Current Assets, Total 0 0 0 0 0
2,368.90 2,432.40 2,412.80 2,445.40 2,394
Property/Plant/Equipment, Total - Net 372.40 378 362.10 352.60 334.90
Property/Plant/Equipment, Total - Gross 581.10 560.60 543.90 520.20 -
Accumulated Depreciation, Total -203.10 -198.50 -191.30 -185.30 -
Goodwill, Net 514.50 514.50 514.50 484.20 484.20
Intangibles, Net 496.40 502 507.70 464.80 468.60
Long Term Investments - - - - -
Note Receivable - Long Term 10.70 0.80 - - -
Other Long Term Assets, Total 51 41.20 48.40 48.20 48.80
Other Assets, Total 306.40 281.40 321 265.20 352.90
347.30 396 397.10 435.10 436.10
Accounts Payable 123.40 146.90 133 165 133.20
Payable/Accrued - - - - -
Accrued Expenses 223.90 102.80 105.80 104.50 111.20
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7.20 - - - -
Other Current liabilities, Total 0 139.10 158.30 165.60 191.70
1,014.90 1,064.30 1,051.50 1,108.10 1,105.40
Total Long Term Debt 600.80 600.10 591.70 591 590.40
Long Term Debt 593.10 592.40 591.70 591 590.40
Capital Lease Obligations 7.70 7.70 - - -
Deferred Income Tax 12.70 11.70 - - -
Minority Interest - - - - -
Other Liabilities, Total 54.10 56.50 62.70 82 78.90
1,354 1,368.10 1,361.30 1,337.30 1,288.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,354 25.90 25.90 25.90 25.90
Additional Paid-In Capital 197.70 195.50 193.90 191.20 -
Retained Earnings (Accumulated Deficit) 1,747.80 1,713.40 1,671 1,626.70 -
Treasury Stock - Common -602.90 -573.10 -553.10 -554.70 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -0.40 -0.40 -0.40 -0.50
2,368.90 2,432.40 2,412.80 2,445.40 2,394
29.20 29.80 30.20 30.60 30.50
- - - - -

* In Millions of USD (except for per share items)

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