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Winnebago Industries Inc

NYSE:WGOConsumer CyclicalCBOEFTSE:MRUTrussell2000

$22.67−5.54%At closeAt close · Tue 20 Oct · ≈ AED 83.26 · Market cap $640.86M · Next earnings Wed 21 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.4	0.3	0.3	0.3	0.2	−47.4%
Cash & short-term investments	0.3	0.4	0.3	0.3	0.3	0.2	−47.4%
Receivables	0.2	0.3	0.3	0.2	0.2	0.2	+8.6%
Inventory	0.2	0.3	0.5	0.5	0.4	0.4	−9.6%
Total current assets	0.7	1.1	1.1	1.0	1.0	0.8	−19.9%
Property, plant & equipment	0.2	0.2	0.3	0.4	0.4	0.4	−0.8%
Goodwill & intangibles	0.8	0.7	1.0	1.0	1.0	0.9	−2.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−8.4%
Total assets	1.8	2.1	2.5	2.5	2.4	2.3	−5.0%
Payables	0.1	0.2	0.2	0.1	0.1	0.1	−10.6%
Short-term debt	0.0	0.0	0.0	0.0	0.1	0.0	−84.3%
Total current liabilities	0.3	0.4	0.5	0.4	0.4	0.3	−19.2%
Long-term debt	0.5	0.5	0.5	0.6	0.6	0.5	−15.2%
Total debt	0.5	0.6	0.6	0.6	0.7	0.6	−19.7%
Net debt	0.3	0.1	0.3	0.3	0.4	0.4	+2.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	1.1	1.2	1.1	1.1	1.0	−6.4%
Total equity	0.8	1.1	1.3	1.4	1.3	1.2	−3.8%
Retained earnings	0.9	1.2	1.5	1.7	1.7	1.7	−0.8%