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Winnebago Industries Inc (WGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Winnebago Industries Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Assets
Cash & cash equivalent57.10
Cash & Short-term Investments57.00
Accounts receivable186.10
Income Taxes Receivable, Current NO8.80
Inventories435.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current32.90
Total Current Assets711.30
Equipment/Property/Plant Net593.20
Goodwill net484.20
Intangible Assets440.70
Long-term investments27.90
Prepaid Expense and Other Assets, Total7.10
Other Assets, Noncurrent0.00
Total Assets2,038.50
Liabilities
Accounts Payable, Current AC113.50
Accrued Liabilities, Current40.10
Self Insurance Reserve, Current LI12.60
Other Liabilities, Current133.50
Total Current Liabilities299.70
Long-term debt442.90
Total Long-term Debt442.90
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE4.40
Liability for Uncertain Tax Positions, Noncurrent LI5.70
Other liabilities, Noncurrent51.40
Total Liabilities804.10
Stockholders' Equity
Treasury Stock Common Value-709.00
Common Stock Value25.90
Additional Paid In Capital Common Stock213.40
Retained Earnings / Accumulated Deficit1,704.40
Accumulated Other Comprehensive Income-0.40
Other Equity-0.40
Common Stockholder's Equity1,234.40
Total Stockholder's Equity1,234.40
Liabilities & Stockholder's Equity2,038.50
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About Winnebago Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260530)
  • Filed with the SEC: June 25, 2026
  • Source: wgo-20260530.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-045496

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.