Winmark Corporation (WINA) financial statements (2020 and earlier)

Company profile

Business Address 605 HIGHWAY 169 N SUITE 400
MINNEAPOLIS, MN 55441
State of Incorp. MN
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252111311
Cash and cash equivalents252111211
Short-term investments   0001
Restricted cash and investments00000  
Receivables2221111
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense1111101
Deferred costs    0  
Income taxes receivable0
Other undisclosed current assets13191719212417
Total current assets:41242123242831
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment3101111
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Deferred costs    0  
Deferred income tax assets1
Other noncurrent assets00  111
Other undisclosed noncurrent assets13202624212420
Total noncurrent assets:21222726232622
TOTAL ASSETS:62474849475553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4444444
Accounts payable1122222
Accrued liabilities3322221
Employee-related liabilities     10
Interest and dividends payable     0 
Deferred revenue2
Debt66422190
Deferred revenue and credits22222
Deferred tax liabilities    44
Contract with customer, liability2
Other undisclosed current liabilities     (1)(0)
Total current liabilities:12129782911
Noncurrent Liabilities
Long-term debt and lease obligation292865436400
Long-term debt, excluding current maturities232865436400
Operating lease, liability6
Liabilities, other than long-term debt91146655
Deferred revenue and credits11122
Deferred revenue8
Contract with customer, liability8
Deferred tax liabilities, net123411
Other liabilities1111111
Other undisclosed noncurrent liabilities     (1)(1)
Total noncurrent liabilities:373970497144
Total liabilities:49517956783315
Stockholders' equity
Stockholders' equity attributable to parent12(5)(31)(8)(31)2238
Common stock12413003
Accumulated other comprehensive loss   (0)(0)(0)(0)
Retained earnings (accumulated deficit)1(9)(32)(11)(31)2135
Total stockholders' equity:12(5)(31)(8)(31)2238
TOTAL LIABILITIES AND EQUITY:62474849475553

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues73737067696156
Revenue, net5149484541
Cost of revenue(2)(3)(2)(2)(3)(3)(2)
Cost of goods and services sold(2)(3)(2)(2)(3)(3)(2)
Gross profit:71706764675954
Operating expenses(26)(26)(25)(24)(24)(25)(23)
Other undisclosed operating loss(2)(2)(3)(2)(6)(1)(1)
Operating income:43423938373330
Nonoperating income
(Investment Income, Nonoperating)
     0 
Interest and debt expense(2)(2)(2)(2)(2)(0)(0)
Income from continuing operations before equity method investments, income taxes:41393636353330
Other undisclosed income (loss) from continuing operations before income taxes0(0)0(0)(0)(0)0
Income from continuing operations before income taxes:41393636353330
Income tax expense(9)(9)(12)(14)(13)(13)(11)
Net income available to common stockholders, diluted:32302522222018

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:32302522222018
Comprehensive income:32302522222018
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  000(0)(0)
Comprehensive income, net of tax, attributable to parent:32302522222018

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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