WGO - WINNEBAGO INDUSTRIES INC
45.76
-0.520 -1.136%
Share volume: 1,648
Last Updated: Wed 05 Feb 2025 03:30:10 PM CET
Motor Home Manufacturing :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$46.28
-0.52
-1.12%
View ratios
| Fiscal Date | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-22 | 2023-06-21 | 2023-10-18 | 2023-12-20 | 2024-03-21 | 2024-06-20 | 2025-01-07 | 2024-12-20 | |
| Assets | |||||||||
| Total Assets | 2.445 B | 2.413 B | 2.432 B | 2.369 B | 2.434 B | 2.425 B | 2.384 B | 2.298 B | |
| Current Assets | 1.090 B | 971.800 M | 996.700 M | 934.600 M | 1.002 B | 983.700 M | 988.700 M | 908.300 M | |
| Inventories | 540.400 M | 518.000 M | 470.600 M | 494.000 M | 465.800 M | 441.500 M | 438.700 M | 435.500 M | |
| Other Current Assets | 38.500 M | 22.600 M | 37.700 M | 33.400 M | 36.300 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 38.500 M | 22.600 M | 37.700 M | 33.400 M | 36.300 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 281.300 M | 205.300 M | 178.500 M | 187.600 M | 234.400 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 229.300 M | 225.900 M | 309.900 M | 219.600 M | 265.700 M | 318.100 M | 330.900 M | 262.500 M | |
| Total Non-current Assets | 1.356 B | 1.441 B | 1.436 B | 1.434 B | 1.432 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 310.400 M | 320.000 M | 327.300 M | 331.100 M | 333.700 M | 335.500 M | 338.900 M | 338.100 M | |
| Other Assets | 19.200 M | 19.300 M | 20.000 M | 21.400 M | 19.600 M | 1.106 B | 1.057 B | 1.052 B | |
| Intangible Assets | 464.800 M | 507.700 M | 502.000 M | 496.400 M | 490.700 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 484.200 M | 514.500 M | 514.500 M | 514.500 M | 514.500 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.445 B | 2.413 B | 2.432 B | 2.369 B | 2.434 B | 2.425 B | 2.384 B | 2.298 B | |
| Total liabilities | 1.108 B | 1.052 B | 1.064 B | 1.015 B | 1.109 B | 1.107 B | 1.111 B | 1.058 B | |
| Total current liabilities | 435.100 M | 397.100 M | 396.000 M | 347.300 M | 353.200 M | 401.800 M | 404.700 M | 352.200 M | |
| Accounts Payable | 165.000 M | 133.000 M | 146.900 M | 123.400 M | 138.000 M | 134.000 M | 144.700 M | 113.600 M | |
| Other liabilities | 32.100 M | 13.100 M | 14.300 M | 14.100 M | 14.700 M | 55.500 M | 60.700 M | 58.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 591.000 M | 591.700 M | 592.400 M | 593.100 M | 694.800 M | 636.400 M | 637.100 M | 637.700 M | |
| Other liabilities | 32.100 M | 13.100 M | 14.300 M | 14.100 M | 14.700 M | 55.500 M | 60.700 M | 58.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.337 B | 1.361 B | 1.368 B | 1.354 B | 1.325 B | 1.318 B | 1.273 B | 1.240 B | |
| Common stock | 30.500 M | 30.400 M | 29.900 M | 29.600 M | 29.200 M | 217.000 M | 220.100 M | 220.200 M | |
| Retained earnings | 1.671 B | 1.713 B | 1.748 B | 1.774 B | 1.752 B | 1.762 B | 1.723 B | 1.718 B |