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Winmark Corporation  (WINA)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Winmark Balance Sheet Quarterly

WINA


Select the Financial Report:   Period:   Fiscal Year:




WINA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 13.36 40.56 32.32 24.55 13.62
Restricted Cash and Cash Equivalents, Current 0.03 0.04 0.06 0.08 0.07
Cash & Short-term Investments 13.39 40.60 32.38 24.63 13.68
Accounts receivable 1.48 1.70 1.59 1.58 1.44
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.03 0.00 0.52 - 0.56
Inventories 0.39 0.29 0.45 0.41 0.77
Other Current Assets 0.08 0.12 0.09 0.13 0.34
Prepaid Expense, Current AS 1.39 1.10 0.82 0.89 1.31
Total Current Assets 16.75 43.81 35.85 27.64 18.10
Equipment/Property/Plant Net 1.67 1.68 1.59 1.61 1.70
Goodwill net 0.61 0.61 0.61 0.61 0.61
Intangible Assets 2.99 3.08 3.17 3.26 3.35
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.95 6.00 6.00 6.00 6.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.43 2.51 2.58 2.65 2.72
Total Assets 28.97 55.55 47.65 39.75 30.46
LIABILITIES
Accounts Payable, Current AC 1.72 1.69 1.64 1.44 2.12
Accrued Liabilities, Current AC 2.86 4.04 4.27 3.88 2.61
Financial Instruments - - - - -
Notes Payable, Current NO 4.22 4.22 4.22 4.22 4.22
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA - - - 2.01 -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.67 1.68 1.68 1.67 1.64
Total Current Liabilities 10.46 11.63 11.80 13.23 10.60
Long-term debt 30.00 30.00 30.00 30.00 30.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 30.00 30.00 30.00 30.00 30.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Contract With Customer Liability Noncurrent 7.66 7.55 7.34 7.24 6.97
Total Liabilities 40.46 41.63 41.80 43.23 40.60
SHAREHOLDER'S EQUITY
Common Stock Value 7.77 6.41 5.72 2.87 1.81
Retained Earnings / Accumulated Deficit -66.92 -40.98 -49.34 -56.92 -63.44
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -59.16 -34.56 -43.61 -54.05 -61.63
Liabilities & Stockholder's Equity 28.97 55.55 47.65 39.75 30.46






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