Winnebago Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Aug 08 | Aug 07 | Aug 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 21.0 | 109.5 | 154.9 |
| Net Receivables | 27.6 | 43.0 | 29.9 |
| Inventories | 110.6 | 101.2 | 77.1 |
| Other Current Assets | 3.7 | 4.0 | 5.3 |
| Total Current Assets | 162.9 | 257.7 | 267.2 |
| Net Fixed Assets | 40.1 | 51.4 | 56.9 |
| Other Noncurrent Assets | 102.5 | 57.4 | 60.7 |
| Total Assets | 305.5 | 366.5 | 384.7 |
| Liabilities and Shareholder's Equity | Aug 08 | Aug 07 | Aug 06 |
| Current Liabilities | |||
| Accounts Payable | 35.2 | 65.9 | 80.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 19.1 | 23.0 | -- |
| Total Current Liabilities | 54.3 | 88.8 | 80.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 77.2 | 69.3 | 86.3 |
| Total Liabilities | 131.5 | 158.2 | 166.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 173.9 | 208.4 | 218.3 |
| Total Equity | 173.9 | 208.4 | 218.3 |
| Shares Outstanding (mil.) | 29.1 | 29.6 | 31.1 |
This data is provided as per license from EDGAR Online
