Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 60.94
0.164 %
$ 1.76 B
Market Cap
138.5
P/E
BALANCE SHEET
2.38 B
ASSETS
1.11 B
LIABILITIES
1.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Winnebago Industries, Inc.
| Current Assets | 989 M |
| Cash & Short-Term Investments | 331 M |
| Receivables | 0 |
| Other Current Assets | 658 M |
| Non-Current Assets | 1.4 B |
| Long-Term Investments | 29.6 M |
| PP&E | 386 M |
| Other Non-Current Assets | 980 M |
| Current Liabilities | 405 M |
| Accounts Payable | 145 M |
| Short-Term Debt | 59.1 M |
| Other Current Liabilities | 201 M |
| Non-Current Liabilities | 706 M |
| Long-Term Debt | 683 M |
| Other Non-Current Liabilities | 23.5 M |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Jul-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 70.2 | 57.8 | 64.3 | 62.7 | 69.3 | 74.7 | 36.6 | 17.9 | 6.9 | 24.9 | 19.5 | 75.5 | 99.4 | 42.2 | 93.8 | 51.4 | 48.2 | 53.9 | 32.1 | 0.8 | 8.9 | 0.8 | 11.2 | 13.3 | 6.6 | 22.2 | 0.8 | 62.1 | 47.5 | 52.3 | 29.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 13.5 | 3.1 | 102.7 | 129.9 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 178.5 | 254.1 | 253.8 | 220.8 | 158.0 | 164.6 | 124.5 | 66.2 | 66.9 | 69.7 | 31.0 | 24.3 | 21.5 | 18.9 | 29.1 | 16.0 | 30.3 | 20.9 | 40.9 | 46.1 | 30.9 | 66.5 | 60.4 | 64.7 | 57.9 | 34.8 | 44.6 | 41.5 | 47.2 | 45.2 | 36.0 | 27.6 | 31.1 | 33.7 | 83.9 | 22.0 | 34.5 | 21.3 | 21.2 |
| Inventory | 438.7 | 470.6 | 525.8 | 341.5 | 182.9 | 201.1 | 195.1 | 142.3 | 122.5 | 112.2 | 112.8 | 112.5 | 87.1 | 69.2 | 43.5 | 46.9 | 110.6 | 101.2 | 77.1 | 120.7 | 130.7 | 114.3 | 113.7 | 79.8 | 85.7 | 87.0 | 55.4 | 53.6 | 63.1 | 53.2 | 55.5 | 40.6 | 35.7 | 32.4 | 53.3 | 73.8 | 67.2 | 43.3 | 55.0 | 72.9 |
| Other Current Assets | 219.1 | 37.7 | 63.5 | 58.1 | 34.6 | 28.1 | 19.8 | 22.8 | 12.6 | 16.9 | 31.3 | 16.0 | 13.0 | 4.9 | 4.6 | 3.4 | 15.3 | 20.6 | 14.3 | 13.9 | 17.7 | 12.7 | 11.2 | 10.3 | 11.6 | 10.6 | 10.4 | 10.9 | 21.2 | 11.6 | 9.4 | 6.5 | 5.2 | 6.5 | 20.3 | 41.9 | 11.4 | 8.9 | 8.2 | 10.4 |
| Total Current Assets | 988.7 | 996.7 | 1 093.8 | 1 058.9 | 713.6 | 410.7 | 371.9 | 314.1 | 280.6 | 266.2 | 271.7 | 223.8 | 187.1 | 164.9 | 141.7 | 129.4 | 162.9 | 257.7 | 267.2 | 288.1 | 270.1 | 257.3 | 233.6 | 244.4 | 213.5 | 203.7 | 154.5 | 141.2 | 126.6 | 120.9 | 110.9 | 94.3 | 81.8 | 76.6 | 129.5 | 200.4 | 162.7 | 134.2 | 136.8 | 134.4 |
| PP&E | 385.5 | 369.9 | 317.4 | 219.8 | 204.4 | 127.6 | 101.2 | 71.6 | 55.9 | 37.2 | 25.1 | 20.3 | 20.0 | 22.6 | 25.7 | 28.0 | 40.1 | 51.4 | 56.9 | 63.9 | 64.0 | 63.3 | 48.9 | 46.5 | 45.5 | 38.4 | 32.9 | 33.6 | 39.9 | 43.0 | 41.6 | 37.6 | 38.1 | 43.0 | 54.2 | 56.3 | 55.2 | 48.7 | 50.0 | 50.4 |
| Intangible Assets | 479.0 | 502.0 | 472.4 | 390.4 | 404.8 | 256.1 | 265.7 | 228.4 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 484.2 | 514.5 | 484.2 | 348.1 | 348.1 | 274.9 | 274.4 | 242.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 29.6 | 29.3 | 28.6 | 28.8 | 27.8 | 26.8 | 28.3 | 27.4 | 26.5 | 26.2 | 25.1 | 27.2 | 32.2 | 34.3 | 41.0 | 42.2 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 21.0 | 19.7 | 21.2 | 17.6 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14.2 | 8.3 | 14.2 | (35.6) | (0.6) | (3.9) | 5.8 | 5.5 | 7.7 | 9.3 | 11.1 | 11.0 | 14.4 | 15.6 | 18.9 | 20.8 | 75.6 | 37.6 | 35.6 | 36.0 | 35.3 | 34.4 | 32.1 | 29.6 | 28.7 | 24.1 | 22.0 | 21.1 | 54.1 | 32.5 | 29.3 | 25.2 | 19.9 | 15.5 | 14.8 | 29.6 | 19.1 | 48.1 | 47.9 | 17.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 384.2 | 2 432.4 | 2 416.7 | 2 062.6 | 1 713.7 | 1 104.2 | 1 051.8 | 902.5 | 390.7 | 362.2 | 358.3 | 309.1 | 286.1 | 239.9 | 227.4 | 220.5 | 305.5 | 366.5 | 384.7 | 413.0 | 394.6 | 377.5 | 337.1 | 342.0 | 308.7 | 285.9 | 230.6 | 213.5 | 220.6 | 211.6 | 184.0 | 157.1 | 139.8 | 135.1 | 198.5 | 286.3 | 237.0 | 231.0 | 234.7 | 202.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 144.7 | 146.9 | 217.5 | 180.0 | 132.5 | 81.6 | 81.0 | 79.2 | 44.1 | 33.2 | 30.2 | 28.1 | 24.9 | 21.6 | 19.7 | 10.4 | 15.6 | 35.3 | 27.9 | 34.7 | 46.7 | 52.2 | 44.2 | 40.7 | 26.2 | 38.6 | 24.5 | 20.5 | 20.2 | 22.6 | 25.0 | 19.5 | 18.4 | 16.3 | 26.8 | 31.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 59.1 | 0 | 0 | 0 | 3.2 | 8.9 | 0 | 2.9 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.9 | 7.6 | 4.8 | 1.7 | 1.2 | 1.0 | 5.3 | 72.0 | 1.1 | 12.0 | 16.1 | 4.5 |
| Other Current Liabilities | 200.9 | 249.1 | 304.0 | 219.2 | 155.9 | 107.2 | 107.5 | 77.7 | 48.8 | 46.1 | 50.6 | 42.2 | 35.8 | 29.6 | 30.5 | 30.2 | 38.6 | 49.3 | 44.3 | 56.0 | 58.6 | 40.2 | 44.4 | 29.4 | 45.6 | 41.4 | 38.1 | 20.0 | 42.4 | 21.0 | 22.6 | 28.4 | 24.8 | 21.8 | 31.5 | 24.7 | 80.6 | 47.4 | 47.3 | 40.6 |
| Total Current Liabilities | 404.7 | 396.0 | 522.1 | 407.3 | 300.4 | 197.7 | 204.2 | 167.2 | 92.9 | 81.6 | 99.7 | 70.4 | 61.0 | 51.3 | 50.4 | 50.0 | 54.3 | 88.8 | 80.1 | 90.6 | 105.3 | 92.4 | 88.6 | 70.1 | 71.8 | 80.0 | 62.6 | 41.2 | 64.5 | 51.2 | 52.4 | 49.6 | 44.4 | 39.1 | 63.6 | 128.0 | 81.7 | 59.4 | 63.4 | 45.1 |
| Long Term Debt | 682.7 | 642.1 | 586.3 | 560.6 | 544.5 | 245.4 | 291.4 | 271.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 12.7 | 4.1 | 3.2 | 3.1 | 3.9 | 3.6 | 6.4 | 1.4 | 2.2 | 3.2 | 4.2 |
| Deferred Tax Income | 0 | 11.7 | 6.1 | 13.4 | 15.6 | 12.0 | 4.5 | 17.2 | 5.6 | 0 | 0 | 0 | 5.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.8 | 1.5 | 2.0 | 12.1 | 15.7 | 4.8 | 9.4 | 15.0 | 15.5 |
| Other Liabilities | 23.5 | 26.2 | 45.3 | 37.7 | 41.3 | 28.9 | 21.7 | 22.0 | 29.4 | 59.6 | 65.8 | 68.1 | 80.4 | 79.9 | 79.5 | 78.2 | 77.2 | 69.3 | 86.3 | 86.5 | 87.4 | 74.4 | 68.7 | 64.5 | 61.9 | 56.5 | 51.5 | 48.4 | 46.9 | 45.2 | 43.5 | 18.8 | 16.2 | 6.4 | 6.1 | 5.2 | 4.1 | 3.1 | 1.6 | 1.2 |
| Total Liabilities | 1 110.9 | 1 064.3 | 1 153.7 | 1 005.6 | 886.2 | 472.0 | 517.4 | 460.8 | 122.4 | 141.2 | 165.6 | 138.4 | 141.4 | 131.2 | 129.8 | 128.1 | 131.5 | 158.2 | 166.4 | 177.1 | 192.7 | 166.8 | 157.3 | 134.6 | 133.8 | 136.5 | 114.1 | 89.6 | 113.1 | 109.1 | 102.2 | 73.4 | 65.2 | 51.4 | 85.4 | 155.3 | 92.0 | 74.1 | 83.2 | 66.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0 | 12.9 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 723.3 | 1 747.8 | 1 537.5 | 1 173.0 | 913.6 | 866.9 | 768.8 | 679.1 | 620.5 | 585.9 | 554.5 | 509.4 | 477.5 | 432.5 | 420.7 | 410.4 | 489.2 | 509.1 | 480.4 | 447.5 | 392.4 | 331.0 | 284.9 | 234.1 | 195.6 | 151.5 | 111.7 | 92.2 | 74.2 | 69.4 | 49.3 | 52.2 | 43.0 | 53.5 | 82.9 | 103.2 | 117.8 | 124.9 | 112.6 | 98.1 |
| Other Accumulative Comprehensive Income/Loss | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | 0.9 | (1.0) | 11.0 | (2.3) | (1.8) | 0.8 | (3.7) | (0.5) | 1.2 | 6.5 | 9.8 | 11.1 | (112.8) | (107.5) | (102.9) | (96.3) | (92.4) | (88.1) | (84.4) | (83.1) | (81.2) | (81.2) | (80.9) | (87.5) | (84.0) | (81.0) | (77.6) | (74.2) | (68.5) | (69.2) | (65.2) | (59.6) | (50.3) | (42.1) |
| Total Equity | 1 273.3 | 1 368.1 | 1 263.0 | 1 056.9 | 827.5 | 632.2 | 534.4 | 441.7 | 268.4 | 221.0 | 192.7 | 170.7 | 144.7 | 108.7 | 97.5 | 92.3 | 173.9 | 208.4 | 218.3 | 235.9 | 201.9 | 210.6 | 179.8 | 207.5 | 174.9 | 149.4 | 116.5 | 123.9 | 107.5 | 102.5 | 81.8 | 83.7 | 74.6 | 83.7 | 113.1 | 131.0 | 145.0 | 156.9 | 151.5 | 136.5 |
| Total Liabilities and Equity | 2 384.2 | 2 432.4 | 2 416.7 | 2 062.6 | 1 713.7 | 1 104.2 | 1 051.8 | 902.5 | 390.7 | 362.2 | 358.3 | 309.1 | 286.1 | 239.9 | 227.4 | 220.5 | 305.5 | 366.5 | 384.7 | 413.0 | 394.6 | 377.5 | 337.1 | 342.0 | 308.7 | 285.9 | 230.6 | 213.5 | 220.6 | 211.6 | 184.0 | 157.1 | 139.8 | 135.1 | 198.5 | 286.3 | 237.0 | 231.0 | 234.7 | 202.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 29.2 | 30.3 | 32.5 | 33.5 | 33.2 | 31.5 | 31.6 | 30.6 | 26.9 | 26.9 | 27.4 | 27.9 | 29.1 | 29.1 | 29.1 | 29.0 | 29.1 | 31.2 | 32.3 | 33.4 | 34.2 | 37.0 | 39.9 | 41.5 | 43.4 | 44.5 | 48.3 | 50.8 | 50.6 | 50.5 | 50.0 | 50.3 | 50.5 | 49.8 | 49.4 | 49.5 | 49.1 | 51.3 | 51.2 | 51.0 |