WINNEBAGO INDUSTRIES INC
For the period ended May 31, 2025. Filed Jun 25, 2025.
View on SEC.govAbout this filing
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 31, 2025 · Filed Jun 25, 2025
WGO$31.19-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in millions, except per share data) | May 31, 2025 | August 31, 2024 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $10.5 | $330.9 |
| Receivables, less allowance for credit losses ($0.2 and $0.2, respectively) | 242.9 | 183.5 |
| Inventories, net | 477.8 | 438.7 |
| Prepaid expenses and other current assets | 28.1 | 35.6 |
| Total current assets | 759.3 | 988.7 |
| Property, plant, and equipment, net | 336.2 | 338.9 |
| Goodwill | 484.2 | 484.2 |
| Other intangible assets, net | 462.4 | 479.0 |
| Investment in life insurance | 28.6 | 29.6 |
| Operating lease assets | 43.1 | 46.6 |
| Other long-term assets | 18.9 | 17.2 |
| Total assets | $2,132.7 | $2,384.2 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $128.6 | $144.7 |
| Current maturities of long-term debt, net | — | 59.1 |
| Accrued expenses: | ||
| Accrued compensation | 34.6 | 35.9 |
| Product warranties | 72.0 | 78.9 |
| Self-insurance | 17.5 | 20.2 |
| Promotional | 21.2 | 30.4 |
| Accrued interest and dividends | 19.1 | 14.6 |
| Other current liabilities | 22.1 | 20.9 |
| Total current liabilities | 315.1 | 404.7 |
| Non-current liabilities | ||
| Long-term debt, net | 539.9 | 637.1 |
| Deferred income tax liabilities, net | 2.2 | 3.0 |
| Unrecognized tax benefits | 5.9 | 5.4 |
| Long-term operating lease liabilities | 41.0 | 45.6 |
| Other long-term liabilities | 12.7 | 15.1 |
| Total liabilities | 916.8 | 1,110.9 |
| Contingent liabilities and commitments (Note 9) | ||
| 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 | 200.2 | 194.2 |
| Retained earnings | 1,706.3 | 1,723.3 |
| Accumulated other comprehensive loss | (0.4) | (0.4) |
| Treasury stock, at cost: 23.8 and 23.0 shares, respectively | (716.1) | (669.7) |
| Total shareholders' equity | 1,215.9 | 1,273.3 |
| Total liabilities and shareholders' equity | $2,132.7 | $2,384.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.