Winnebago Industries, Inc. (WGO) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 152
FOREST CITY, IA 50436
State of Incorp. IA
Fiscal Year End August 31
SIC 3716 - Motor Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3332732933723686
Cash and cash equivalents3332732933723686
Receivables23223122115816512566
Inventory, net of allowances, customer advances and progress billings278263183201195142123
Inventory278263183201195142123
Other undisclosed current assets2121171410116
Total current assets:865788714411372314281
Noncurrent Assets
Finance lease, right-of-use asset  4 
Operating lease, right-of-use asset282929 
Property, plant and equipment1741711751281017256
Intangible assets, net (including goodwill)7467497535315404711
Goodwill3483483482752742431
Intangible assets, net (excluding goodwill)398401405256266228 
Other noncurrent assets15151581058
Other undisclosed noncurrent assets28282327284045
Total noncurrent assets:9919931,000694680588110
TOTAL ASSETS:1,8561,7811,7141,1041,052903391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21621420612014012169
Accounts payable14512313282817944
Accrued liabilities202324141175
Employee-related liabilities47343720292520
Taxes payable 269 1670
Interest and dividends payable485433 
Debt  19 3 
Self insurance reserve171817141266
Other undisclosed current liabilities88817655523718
Total current liabilities:32131330019820416793
Noncurrent Liabilities
Long-term debt and lease obligation546543540245   
Long-term debt, excluding current maturities520517513245   
Operating lease, liability262627 
Liabilities, other than long-term debt46534617222229
Deferred tax liabilities, net4  
Deferred income tax liabilities171616 
Liability for uncertainty in income taxes6774222
Liability, pension and other postretirement and postemployment benefits11111113151927
Other liabilities131913001 
Other undisclosed noncurrent liabilities   12291272 
Total noncurrent liabilities:59259658627431329429
Total liabilities:913909886472517461122
Stockholders' equity
Stockholders' equity attributable to parent, including:942872827632534442268
Treasury stock, value(325)(325)(315)(351)(347)(343)(422)
Additional paid in capital21020520491868033
Accumulated other comprehensive income (loss)(1)(1)(1)(0)1(1)11
Retained earnings1,032967914867769679621
Other undisclosed stockholders' equity attributable to parent26262626262626
Total stockholders' equity:942872827632534442268
TOTAL LIABILITIES AND EQUITY:1,8561,7811,7141,1041,052903391

Income statement (P&L) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues2,7732,5602,3561,9862,0171,547975
Revenue, net1,547975
Cost of revenue
(Cost of Goods and Services Sold)
(2,325)(2,189)(2,043)(1,678)(1,717)(1,325)(863)
Gross profit:448371313307300223113
Operating expenses(203)(196)(199)(152)(139)(97)(47)
Operating income:24517511415516012566
Nonoperating income
(Other Nonoperating income)
1112000
Interest and debt expense(43)(41)(37)(18)(18)(17) 
Income from continuing operations before income taxes:2031347713914310966
Income tax expense(47)(29)(16)(27)(40)(37)(21)
Net income available to common stockholders, diluted:157105611121027145

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:157105611121027145
Other comprehensive income (loss)00(0)00(12)3
Comprehensive income:157105611121025948
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(1)2 11
Comprehensive income, net of tax, attributable to parent:157105611101045959

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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