WINNEBAGO INDUSTRIES INC
For the period ended May 25, 2024. Filed Jun 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 25, 2024 · Filed Jun 20, 2024
WGO$31.79+1.4%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| (in millions, except per share data) | May 25,2024 | August 26,2023 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $318.1 | $309.9 |
| Receivables, less allowance for credit losses ($0.4 and $0.4, respectively) | 199.3 | 178.5 |
| Inventories, net | 441.5 | 470.6 |
| Prepaid expenses and other current assets | 24.8 | 37.7 |
| Total current assets | 983.7 | 996.7 |
| Property, plant, and equipment, net | 335.5 | 327.3 |
| Goodwill | 514.5 | 514.5 |
| Other intangible assets, net | 485.1 | 502.0 |
| Investment in life insurance | 30.2 | 29.3 |
| Operating lease assets | 48.1 | 42.6 |
| Deferred income tax assets, net | 8.9 | — |
| Other long-term assets | 19.0 | 20.0 |
| Total assets | $2,425.0 | $2,432.4 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $134.0 | $146.9 |
| Income taxes payable | 3.1 | — |
| Current maturities of long-term debt, net | 59.0 | — |
| Accrued expenses: | ||
| Accrued compensation | 37.8 | 35.9 |
| Product warranties | 85.0 | 97.8 |
| Self-insurance | 22.1 | 23.3 |
| Promotional | 20.6 | 29.9 |
| Accrued interest and dividends | 20.2 | 13.7 |
| Other current liabilities | 20.0 | 48.5 |
| Total current liabilities | 401.8 | 396.0 |
| Non-current liabilities | ||
| Long-term debt, net | 636.4 | 592.4 |
| Deferred income tax liabilities, net | — | 11.7 |
| Unrecognized tax benefits | 6.0 | 6.1 |
| Long-term operating lease liabilities | 47.3 | 42.0 |
| Deferred compensation benefits, net of current portion | 6.9 | 7.9 |
| Other long-term liabilities | 8.2 | 8.2 |
| Total liabilities | 1,106.6 | 1,064.3 |
| Contingent liabilities and commitments (Note 11) | ||
| Shareholders' equity: | ||
| Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued | 25.9 | 25.9 |
| Additional paid-in capital | 191.1 | 197.7 |
| Retained earnings | 1,762.3 | 1,747.8 |
| Accumulated other comprehensive loss | (0.4) | (0.4) |
| Treasury stock, at cost: 22.8 and 22.0 shares, respectively | (660.5) | (602.9) |
| Total shareholders' equity | 1,318.4 | 1,368.1 |
| Total liabilities and shareholders' equity | $2,425.0 | $2,432.4 |
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