Skip to content
Screener

Winnebago Industries WGO Total Current Assets

Total Current Assets at other companies

Brunswick logo
BrunswickBC
$2.21B-1.3%
Patrick Industries logo
Patrick IndustriesPATK
$1.02B+13.6%
Thor Industries logo
Thor IndustriesTHO
$2.89B+1.8%
LCI Industries logo
LCI IndustriesLCII
$1.48B+9.3%
Camping World Holdings logo
Camping World HoldingsCWH
$2.72B+8.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$7.05B-32.2%

Other financials

Income statement

See full
Revenue$698.7M-9.9%
Gross profit$94.9M-10.5%
Operating income$23.0M-23.8%
Net income$14.5M-17.6%
EPS (diluted)$0.51-17.7%

Balance sheet

See full
Cash & equivalents$57.1M+444%
Total debt$477.0M-17.9%
Total equity$1.2B+1.5%
Total assets$2.0B-4.4%

Cash flow

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$909.13M+7.3%
Enterprise value$1.33B-6.2%
P/E23.6×
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

See full
Return on equity3.1%
Debt / equity0.4×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-045496
(in millions, except per share data)May 30, 2026August 30, 2025
Receivables, less allowance for credit losses ($0.5 and $0.5, respectively)186.1192.0
Inventories, net435.2396.4
Prepaid expenses and other current assets32.929.8
Total current assets711.3792.2
Property, plant, and equipment, net319.9333.0
Goodwill484.2484.2
Other intangible assets, net440.7456.9
Investment in life insurance27.927.1

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's total current assets?
Winnebago Industries (WGO) reported total current assets of $711.3M in Q1 2026.
How has Winnebago Industries's total current assets changed year-over-year?
Winnebago Industries's total current assets decreased by 6.3% year-over-year, from $759.3M to $711.3M.
What is the long-term trend for Winnebago Industries's total current assets?
Over 4 years (2021 to 2025), Winnebago Industries's total current assets has grown at a -7.0% compound annual growth rate (CAGR), from $1.06B to $792.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Winnebago Industries's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude