Winnebago Historical Balance Sheet

WGO Stock

USD 45.07 0.68 1.53%

Trend analysis of Winnebago Industries balance sheet accounts such as Total Assets of 2.9 B, Short Long Term Debt Total of 895.7 M, Other Current Liabilities of 242.6 M or Total Current Liabilities of 488.7 M provides information on Winnebago Industries' total assets, liabilities, and equity, which is the actual value of Winnebago Industries to its prevalent stockholders. By breaking down trends over time using Winnebago Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Winnebago Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Winnebago Industries is a good buy for the upcoming year.

Winnebago Industries Inventory

529.73 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

About Winnebago Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Winnebago Industries at a specified time, usually calculated after every quarter, six months, or one year. Winnebago Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Winnebago Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Winnebago currently owns. An asset can also be divided into two categories, current and non-current.

Winnebago Industries Balance Sheet Chart

At this time, Winnebago Industries' Net Debt is very stable compared to the past year. As of the 17th of February 2025, Retained Earnings is likely to grow to about 2.1 B, though Other Stockholder Equity is likely to grow to (406.6 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Winnebago Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Winnebago Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Winnebago Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Winnebago Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Winnebago Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Winnebago Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.At this time, Winnebago Industries' Net Debt is very stable compared to the past year. As of the 17th of February 2025, Retained Earnings is likely to grow to about 2.1 B, though Other Stockholder Equity is likely to grow to (406.6 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	634.4M	741.8M	853.1M	895.7M
Total Assets	2.4B	2.4B	2.7B	2.9B

Short Long Term Debt Total Total Assets

Winnebago Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.96	0.92	0.99	1.0	0.98	0.9	0.96	0.9	0.99	-0.07	0.9	0.9	-0.05	0.99	0.96	0.89	-0.25	1.0	0.92	0.98	0.13	0.95	0.33	0.62	0.34
Short Long Term Debt Total	0.96		0.87	0.93	0.96	0.96	0.87	0.95	0.89	0.95	-0.03	0.88	0.85	-0.15	0.95	0.91	0.8	-0.32	0.95	0.92	0.94	0.14	0.89	0.36	0.69	0.38
Other Current Liab	0.92	0.87		0.95	0.92	0.89	0.74	0.86	0.89	0.89	-0.08	0.88	0.85	0.05	0.9	0.92	0.92	-0.16	0.92	0.8	0.95	0.15	0.94	0.24	0.52	0.25
Total Current Liabilities	0.99	0.93	0.95		0.98	0.94	0.86	0.93	0.89	0.97	-0.11	0.89	0.93	-0.05	0.97	0.96	0.93	-0.22	0.99	0.86	0.99	0.12	0.99	0.34	0.62	0.35
Total Stockholder Equity	1.0	0.96	0.92	0.98		0.98	0.89	0.97	0.89	0.99	-0.04	0.89	0.88	-0.05	0.98	0.97	0.89	-0.28	0.99	0.93	0.98	0.12	0.94	0.32	0.61	0.33
Property Plant And Equipment Net	0.98	0.96	0.89	0.94	0.98		0.89	0.97	0.88	0.97	0.1	0.87	0.79	-0.03	0.96	0.96	0.87	-0.32	0.96	0.98	0.95	0.11	0.88	0.25	0.53	0.27
Net Debt	0.9	0.87	0.74	0.86	0.89	0.89		0.87	0.65	0.94	0.1	0.65	0.81	-0.03	0.92	0.84	0.73	-0.22	0.9	0.86	0.81	0.36	0.81	0.28	0.61	0.29
Retained Earnings	0.96	0.95	0.86	0.93	0.97	0.97	0.87		0.85	0.96	0.08	0.85	0.79	-0.22	0.94	0.97	0.86	-0.48	0.95	0.96	0.95	0.13	0.87	0.43	0.59	0.44
Cash	0.9	0.89	0.89	0.89	0.89	0.88	0.65	0.85		0.85	-0.23	1.0	0.79	-0.05	0.9	0.84	0.79	-0.18	0.9	0.82	0.95	-0.09	0.88	0.28	0.46	0.29
Non Current Assets Total	0.99	0.95	0.89	0.97	0.99	0.97	0.94	0.96	0.85		-0.02	0.85	0.89	-0.04	0.99	0.95	0.86	-0.25	0.99	0.92	0.95	0.18	0.93	0.32	0.63	0.33
Non Currrent Assets Other	-0.07	-0.03	-0.08	-0.11	-0.04	0.1	0.1	0.08	-0.23	-0.02		-0.23	-0.37	-0.02	-0.08	0.06	0.1	-0.36	-0.09	0.21	-0.13	0.08	-0.21	-0.18	-0.32	-0.18
Cash And Short Term Investments	0.9	0.88	0.88	0.89	0.89	0.87	0.65	0.85	1.0	0.85	-0.23		0.79	-0.05	0.89	0.84	0.79	-0.18	0.9	0.82	0.95	-0.1	0.87	0.28	0.46	0.29
Net Receivables	0.9	0.85	0.85	0.93	0.88	0.79	0.81	0.79	0.79	0.89	-0.37	0.79		-0.06	0.9	0.81	0.76	-0.04	0.92	0.67	0.89	0.2	0.95	0.38	0.76	0.39
Common Stock Shares Outstanding	-0.05	-0.15	0.05	-0.05	-0.05	-0.03	-0.03	-0.22	-0.05	-0.04	-0.02	-0.05	-0.06		-0.05	-0.08	0.03	0.82	-0.05	-0.08	-0.07	-0.08	0.01	-0.89	-0.29	-0.89
Non Current Liabilities Total	0.99	0.95	0.9	0.97	0.98	0.96	0.92	0.94	0.9	0.99	-0.08	0.89	0.9	-0.05		0.92	0.84	-0.22	1.0	0.91	0.96	0.16	0.94	0.34	0.6	0.35
Inventory	0.96	0.91	0.92	0.96	0.97	0.96	0.84	0.97	0.84	0.95	0.06	0.84	0.81	-0.08	0.92		0.94	-0.37	0.95	0.92	0.96	0.12	0.92	0.31	0.54	0.32
Other Current Assets	0.89	0.8	0.92	0.93	0.89	0.87	0.73	0.86	0.79	0.86	0.1	0.79	0.76	0.03	0.84	0.94		-0.23	0.88	0.79	0.9	-0.02	0.91	0.2	0.43	0.21
Other Stockholder Equity	-0.25	-0.32	-0.16	-0.22	-0.28	-0.32	-0.22	-0.48	-0.18	-0.25	-0.36	-0.18	-0.04	0.82	-0.22	-0.37	-0.23		-0.22	-0.41	-0.25	-0.08	-0.09	-0.7	-0.25	-0.71
Total Liab	1.0	0.95	0.92	0.99	0.99	0.96	0.9	0.95	0.9	0.99	-0.09	0.9	0.92	-0.05	1.0	0.95	0.88	-0.22		0.89	0.98	0.15	0.96	0.34	0.62	0.35
Property Plant And Equipment Gross	0.92	0.92	0.8	0.86	0.93	0.98	0.86	0.96	0.82	0.92	0.21	0.82	0.67	-0.08	0.91	0.92	0.79	-0.41	0.89		0.88	0.13	0.77	0.24	0.45	0.25
Total Current Assets	0.98	0.94	0.95	0.99	0.98	0.95	0.81	0.95	0.95	0.95	-0.13	0.95	0.89	-0.07	0.96	0.96	0.9	-0.25	0.98	0.88		0.05	0.96	0.33	0.58	0.34
Short Term Debt	0.13	0.14	0.15	0.12	0.12	0.11	0.36	0.13	-0.09	0.18	0.08	-0.1	0.2	-0.08	0.16	0.12	-0.02	-0.08	0.15	0.13	0.05		0.07	0.12	0.19	0.13
Accounts Payable	0.95	0.89	0.94	0.99	0.94	0.88	0.81	0.87	0.88	0.93	-0.21	0.87	0.95	0.01	0.94	0.92	0.91	-0.09	0.96	0.77	0.96	0.07		0.29	0.64	0.3
Common Stock Total Equity	0.33	0.36	0.24	0.34	0.32	0.25	0.28	0.43	0.28	0.32	-0.18	0.28	0.38	-0.89	0.34	0.31	0.2	-0.7	0.34	0.24	0.33	0.12	0.29		0.5	1.0
Short Term Investments	0.62	0.69	0.52	0.62	0.61	0.53	0.61	0.59	0.46	0.63	-0.32	0.46	0.76	-0.29	0.6	0.54	0.43	-0.25	0.62	0.45	0.58	0.19	0.64	0.5		0.51
Common Stock	0.34	0.38	0.25	0.35	0.33	0.27	0.29	0.44	0.29	0.33	-0.18	0.29	0.39	-0.89	0.35	0.32	0.21	-0.71	0.35	0.25	0.34	0.13	0.3	1.0	0.51

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Winnebago Industries Account Relationship Matchups

Winnebago Industries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.1B	2.4B	2.4B	2.4B	2.7B	2.9B
Short Long Term Debt Total	555.3M	586.3M	634.4M	741.8M	853.1M	895.7M
Other Current Liab	227.2M	304.0M	249.1M	200.9M	231.0M	242.6M
Total Current Liabilities	407.3M	522.1M	396M	404.7M	465.4M	488.7M
Total Stockholder Equity	1.1B	1.3B	1.4B	1.3B	1.5B	1.5B
Property Plant And Equipment Net	219.8M	317.4M	369.9M	385.5M	443.3M	465.5M
Net Debt	120.7M	304.1M	324.5M	410.9M	472.5M	496.2M
Retained Earnings	1.2B	1.5B	1.7B	1.7B	2.0B	2.1B
Cash	434.6M	282.2M	309.9M	330.9M	380.5M	399.6M
Non Current Assets Total	1.0B	1.3B	1.4B	1.4B	1.6B	1.7B
Non Currrent Assets Other	(35.6M)	14.2M	8.3M	17.2M	15.5M	17.7M
Cash And Short Term Investments	434.6M	282.2M	309.9M	330.9M	380.5M	399.6M
Net Receivables	253.8M	254.1M	178.5M	183.5M	211.0M	221.6M
Common Stock Shares Outstanding	34.1M	33.0M	35.4M	29.5M	26.6M	31.2M
Liabilities And Stockholders Equity	2.1B	2.4B	2.4B	2.4B	2.7B	2.9B
Non Current Liabilities Total	598.3M	631.6M	668.3M	706.2M	812.1M	852.7M
Inventory	341.5M	525.8M	470.6M	438.7M	504.5M	529.7M
Other Current Assets	29.1M	63.5M	37.7M	35.6M	40.9M	43.0M
Other Stockholder Equity	(141.5M)	(300.0M)	(405.2M)	(475.5M)	(428.0M)	(406.6M)
Total Liab	1.0B	1.2B	1.1B	1.1B	1.3B	1.3B
Property Plant And Equipment Gross	219.8M	317.4M	573M	616.6M	709.1M	744.5M
Total Current Assets	1.1B	1.1B	996.7M	988.7M	1.1B	1.2B
Short Term Debt	13.4M	5.7M	7.2M	59.1M	68.0M	71.4M
Accounts Payable	180.0M	217.5M	146.9M	144.7M	166.4M	174.7M
Intangible Assets	390.4M	472.4M	502M	479M	550.9M	578.4M
Other Liab	41.3M	37.7M	45.3M	26.2M	23.6M	22.4M
Other Assets	38.5M	16.6M	48.9M	20M	18M	17.1M
Property Plant Equipment	174.9M	219.8M	276.2M	369.9M	425.4M	446.7M
Current Deferred Revenue	13.4M	6.1M	(7.2M)	144.1M	165.7M	174.0M
Net Tangible Assets	74.6M	318.5M	306.4M	351.6M	404.3M	424.6M
Long Term Debt	528.6M	545.9M	592.4M	637.1M	732.7M	769.3M
Retained Earnings Total Equity	866.9M	913.6M	1.2B	1.5B	1.8B	1.9B
Capital Surpluse	203.8M	218.5M	256.2M	197.7M	227.4M	118.1M

Pair Trading with Winnebago Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winnebago Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winnebago Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Winnebago Stock

0.85

LCII

LCI Industries

Pair Corr

Moving against Winnebago Stock

0.43

APTV

Aptiv PLC

Pair Corr

The ability to find closely correlated positions to Winnebago Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winnebago Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winnebago Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winnebago Industries to buy it.

The correlation of Winnebago Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winnebago Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winnebago Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Winnebago Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:

How To Invest In Winnebago

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Is Winnebago Stock a good investment?

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What is Winnebago Industries' Net Worth?

Details

Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.44)

Dividend Share

1.27

Earnings Share

(0.61)

Revenue Per Share

97.965

Quarterly Revenue Growth

(0.18)

The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Winnebago Historical Balance Sheet

Winnebago Industries Inventory

529.73 Million

About Winnebago Balance Sheet Analysis

Winnebago Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Winnebago Industries balance sheet Correlations

Winnebago Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Winnebago Industries balance sheet Accounts

Pair Trading with Winnebago Industries

Moving together with Winnebago Stock

Moving against Winnebago Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets

Common Stock	- 0.89	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.89	Common Stock Shares Outstanding
Common Stock	- 0.71	Other Stockholder Equity
Common Stock Total Equity	- 0.7	Other Stockholder Equity
Other Stockholder Equity	- 0.48	Retained Earnings
Property Plant And Equipment Gross	- 0.41	Other Stockholder Equity