WGO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-26 		2022
08-27 		2021
08-28 		2020
08-29 		2019
08-31 		2018
08-25 		2017
08-26 		2016
08-27 		2015
08-29 		2014
08-30 		2013
08-31 		2012
08-25 		2011
08-27 		2010
08-28 		2009
08-29 		2008
08-30 		2007
08-25 		2006
08-26 		2005
08-27 		2004
08-28 		2003
08-30 		2002
08-31 		2001
08-25 		2000
08-26 		1999
08-28 		1998
08-29 		1997
08-30 		1996
08-31 		1995
08-26 		1994
07-27 		1993
08-28 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Report Filing: 2023-10-18 2022-10-19 2021-10-20 2020-10-21 2019-10-23 2018-10-18 2017-10-20 2016-10-18 2015-10-27 2014-10-28 2013-10-29 2012-10-23 2011-10-25 2010-10-26 2009-10-27 2008-10-29 2007-10-24 2006-11-09 2005-11-10 2004-11-12 2003-11-21 2002-11-25 2001-11-21 2000-11-21 1999-11-23 1998-11-25 1997-11-19 1996-12-04 1995-11-22 1994-11-28 1994-01-11 1992-08-31 1991-08-31 1990-08-31 1989-08-31 1988-08-31 1987-08-31 1986-08-31 1985-08-31
Total Current Assets 996700000 1093815000 1058913000 713610000 410657000 371938000 314137000 280589000 266217000 271693000 223850000 187068000 164854000 141717000 129414000 162881000 257700000 267160000 288092000 270069000 257289000 233596000 244367000 213518000 203700000 154500000 141200000 126600000 120900000 110900000 94300000 81800000 76600000 129500000 200400000 162700000 134200000 136800000 134400000
Cash and Short Term Investments 309900000 282172000 434563000 292575000 37431000 2342000 35945000 85583000 70239000 73782000 64277000 62683000 69307000 74691000 50066000 20951000 109539000 154884000 112584000 75545000 99381000 42225000 93779000 51443000 48200000 53900000 32100000 800000 8900000 800000 11200000 13300000 6600000 22200000 800000 62100000 47500000 52300000 29900000
Cash & Equivalents 309900000 282172000 434563000 292575000 37431000 2342000 35945000 85583000 70239000 57804000 64277000 62683000 69307000 74691000 36566000 17851000 6889000 24934000 19484000 75545000 99381000 42225000 93779000 51443000 48200000 53900000 32100000 800000 8900000 800000 11200000 13300000 6600000 22200000 800000 62100000 47500000 52300000 29900000
Short Term Investments 0 0 0 0 0 0 0 0 0 15978000 0 0 0 0 13500000 3100000 102650000 129950000 93100000 0 0 0 0 0 0 0 0 0 2100000 3300000 0 0 0 0 0 0 0 0 0
Receivables 178500000 254124000 253808000 220798000 158049000 164585000 124539000 66184000 66936000 69704000 31013000 24329000 21506000 18930000 29073000 16044000 30285000 20859000 40910000 46112000 30885000 66496000 60446000 64741000 57900000 34800000 44600000 41500000 47200000 45200000 36000000 27600000 31100000 33700000 83900000 22000000 34500000 21300000 21200000
Inventory 470600000 525769000 341473000 182941000 201126000 195128000 142265000 122522000 112165000 112848000 112541000 87094000 69165000 43526000 46850000 110596000 101208000 77081000 120655000 130733000 114282000 113654000 79815000 85707000 87000000 55400000 53600000 63100000 53200000 55500000 40600000 35700000 32400000 53300000 73800000 67200000 43300000 55000000 72900000
Other Current Assets 37700000 31750000 29069000 17296000 14051000 9883000 11388000 6300000 16877000 15359000 16019000 12962000 4876000 4570000 3425000 15290000 16668000 14336000 13943000 17679000 12741000 11221000 10327000 11627000 10600000 10400000 10900000 21200000 11600000 9400000 6500000 5200000 6500000 20300000 41900000 11400000 8900000 8200000 10400000
Total Assets 2432400000 2416657000 2062567000 1713700000 1104231000 1051805000 902512000 390718000 362174000 358302000 309145000 286072000 239927000 227357000 220466000 305455000 366510000 384715000 412960000 394556000 377462000 337077000 342033000 308686000 285900000 230600000 213500000 220600000 211600000 184000000 157100000 139800000 135100000 198500000 286300000 237000000 231000000 234700000 202500000
Total Non-Current Assets 1435700000 1322842000 1003654000 1000090000 693574000 679867000 588375000 110129000 95957000 86609000 85295000 99004000 75073000 85640000 91052000 142574000 108810000 117555000 124868000 124487000 120173000 103481000 97666000 95168000 82200000 76100000 72300000 94000000 90700000 73100000 62800000 58000000 58500000 69000000 85900000 74300000 96800000 97900000 68100000
Property, Plant and Equipment 369900000 317350000 219806000 204408000 127572000 101193000 71560000 55931000 37250000 25135000 20266000 19978000 22589000 25677000 28040000 40097000 51389000 56907000 63853000 63995000 63318000 48927000 46536000 45455000 38400000 32900000 33600000 39900000 43000000 41600000 37600000 38100000 43000000 54200000 56300000 55200000 48700000 50000000 50400000
Goodwill and Intangible Assets 1016500000 956564000 738465000 752826000 531013000 540087000 471168000 1228000 1228000 1228000 1228000 1869000 1948000 0 0 -37538000 0 0 0 0 0 0 -22200000 0 0 0 0 0 15200000 0 0 0 0 0 0 0 0 0 0
Goodwill 514500000 484176000 348058000 348058000 274931000 274370000 242728000 1228000 1228000 1228000 1228000 1228000 1228000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 502000000 472388000 390407000 404768000 256082000 265717000 228440000 0 0 0 0 641000 720000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15200000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 29300000 28624000 28821000 27838000 26846000 28297000 27418000 26492000 26172000 25126000 27159000 32201000 34296000 41035000 42245000 37538000 0 0 0 0 0 0 22200000 21000000 19700000 21200000 17600000 0 15900000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 20000000 20304000 16562000 15018000 8143000 10290000 18229000 26478000 31307000 35120000 36642000 44956000 16240000 18928000 20767000 102477000 57421000 60648000 61015000 60492000 56855000 54554000 51130000 28713000 24100000 22000000 21100000 54100000 16600000 31500000 25200000 19900000 15500000 14800000 29600000 19100000 48100000 47900000 17700000
Total Current Liabilities 396000000 522097000 407276000 300390000 197744000 204185000 167158000 92949000 81610000 99719000 70354000 61018000 51318000 50372000 49954000 54333000 88837000 80122000 90623000 105278000 92398000 88601000 70119000 71835000 80000000 62600000 41200000 64500000 51200000 52400000 49600000 44400000 39100000 63600000 128000000 81700000 59400000 63400000 45100000
Accounts Payable 146900000 217458000 180030000 132490000 81635000 81039000 79194000 44134000 33158000 33111000 28142000 24920000 21610000 19725000 10370000 15631000 35286000 27923000 37229000 46659000 52239000 44230000 30789000 26212000 38600000 24500000 20500000 20200000 22600000 25000000 19500000 18400000 16300000 26800000 31300000 0 0 0 0
Notes Payable/Short Term Debt 7200000 5689000 -13429000 3199000 8892000 0 2850000 0 0 16050000 0 0 0 0 9100000 0 0 0 0 0 0 0 0 0 0 0 700000 1900000 7600000 4800000 1700000 1200000 1000000 5300000 72000000 1100000 12000000 16100000 4500000
Tax Payables 0 654000 8043000 8840000 0 15655000 7450000 19000 2314000 2927000 0 348000 104000 99000 299000 76000 4252000 7876000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -7200000 6108000 13429000 -3199000 82501000 0 72432000 0 0 42412000 0 0 0 0 299000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 249100000 292188000 219203000 159060000 24716000 107491000 5232000 48796000 46138000 5219000 42212000 35750000 29604000 30548000 29886000 38626000 49299000 44323000 53394000 58619000 40159000 44371000 39330000 45623000 41400000 38100000 20000000 42400000 21000000 22600000 28400000 24800000 21800000 31500000 24700000 80600000 47400000 47300000 40600000
Total Liabilities 1064300000 1153650000 1005624000 886234000 472019000 517360000 460838000 122359000 141211000 165554000 138416000 141381000 131197000 129830000 128135000 131531000 158156000 166393000 177073000 192681000 166836000 157262000 134569000 133777000 136500000 114100000 89600000 113100000 109100000 102200000 73400000 65200000 51400000 85400000 155300000 92000000 74100000 83200000 66000000
Total Non-Current Liabilities 668300000 631553000 598348000 585844000 274275000 313175000 293680000 29410000 59601000 65835000 68062000 80363000 79879000 79458000 78181000 77198000 69319000 86271000 86450000 87403000 74438000 68661000 64450000 61942000 56500000 51500000 48400000 48600000 57900000 49800000 23800000 20800000 12300000 21800000 27300000 10300000 14700000 19800000 20900000
Total Long Term Debt 634400000 586281000 555304000 539678000 245402000 291441000 271726000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 12700000 4100000 3200000 3100000 3900000 3600000 6400000 1400000 2200000 3200000 4200000
Deferred Tax Liabilities Non-Current 11700000 6108000 13429000 15608000 12032000 4457000 0 0 0 0 0 5228000 5387000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2200000 1800000 1500000 2000000 12100000 15700000 4800000 9400000 15000000 15500000
Other Long Term Liabilities 22200000 39164000 29615000 30558000 16841000 17277000 21954000 29410000 59601000 65835000 68062000 75135000 74492000 79458000 78181000 77198000 69319000 86271000 86450000 87403000 74438000 68661000 64450000 61942000 56500000 51500000 48400000 46900000 45200000 43500000 18800000 16200000 6400000 6100000 5200000 4100000 3100000 1600000 1200000
Total Equity 1368100000 1263007000 1056943000 827466000 632212000 534445000 441674000 268359000 220963000 192748000 170729000 144691000 108730000 97527000 92331000 173924000 208354000 218322000 235887000 201875000 210626000 179815000 207464000 174909000 149400000 116500000 123900000 105300000 100400000 79700000 81700000 72100000 82600000 111200000 131000000 145000000 156900000 151500000 136500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2200000 2100000 2100000 2000000 2500000 1100000 1900000 0 0 0 0 0
Total Stockholders' Equity 1368100000 1263007000 1056943000 827466000 632212000 534445000 441674000 268359000 220963000 192748000 170729000 144691000 108730000 97527000 92331000 173924000 208354000 218322000 235887000 201875000 210626000 179815000 207464000 174909000 149400000 116500000 123900000 105300000 100400000 79700000 81700000 72100000 82600000 111200000 131000000 145000000 156900000 151500000 136500000
Retained Earnings (Accumulated Deficit) 1747800000 1537531000 1172996000 913610000 866886000 768816000 679138000 620546000 585941000 554496000 509443000 477490000 432518000 420675000 410428000 489194000 509056000 480446000 447518000 392430000 331039000 284856000 234139000 195556000 151500000 111700000 92200000 74200000 69400000 49300000 52200000 43000000 53500000 82900000 103200000 117800000 124900000 112600000 98100000
Accumulated Other Comprehensive Income/(Loss) -400000 -454000 -491000 -526000 -491000 892000 -1023000 10975000 -2274000 -1808000 849000 -3686000 -454000 1242000 6540000 9813000 11090000 -112800000 -107500000 -102900000 -96300000 -92383000 -88100000 -84400000 -83100000 -81200000 -81200000 -80900000 -87500000 -84000000 -81000000 -77600000 -74200000 -68500000 -69200000 -65200000 -59600000 -50300000 -42100000
Common Stock 25900000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 25888000 12944000 12944000 12943000 12939000 12900000 12900000 12900000 0 12900000 12900000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -405200000 -299958000 -141450000 -111506000 -260071000 -261151000 -262329000 -389050000 -388592000 -385828000 -365451000 -355001000 -349222000 -350278000 -350525000 -350971000 -337680000 -175212000 -130019000 -113543000 -37057000 -25602000 48600000 50800000 68100000 73100000 100000000 112000000 105600000 101500000 110500000 106700000 103300000 96800000 97000000 92400000 91600000 89200000 80500000
Total Liabilities & Shareholders' Equity 2432400000 2416657000 2062567000 1713700000 1104231000 1051805000 902512000 390718000 362174000 358302000 309145000 286072000 239927000 227357000 220466000 305455000 366510000 384715000 412960000 394556000 377462000 337077000 342033000 308686000 285900000 230600000 213500000 220600000 211600000 184000000 157100000 139800000 135100000 198500000 286300000 237000000 231000000 234700000 202500000
Total Investments 29300000 28624000 28821000 27838000 26846000 28297000 27418000 26492000 26172000 41104000 27159000 32201000 34296000 41035000 55745000 40638000 102650000 129950000 93100000 0 0 0 22200000 21000000 19700000 21200000 17600000 0 18000000 3300000 0 0 0 0 0 0 0 0 0
Total Debt 634400000 586281000 555304000 539678000 254294000 291441000 274576000 0 0 16050000 0 0 0 0 9100000 0 0 0 0 0 0 0 0 0 0 0 700000 3600000 20300000 8900000 4900000 4300000 4900000 8900000 78400000 2500000 14200000 19300000 8700000
Net Debt 324500000 304109000 120741000 247103000 216863000 289099000 238631000 -85583000 -70239000 -41754000 -64277000 -62683000 -69307000 -74691000 -27466000 -17851000 -6889000 -24934000 -19484000 -75545000 -99381000 -42225000 -93779000 -51443000 -48200000 -53900000 -31400000 2800000 11400000 8100000 -6300000 -9000000 -1700000 -13300000 77600000 -59600000 -33300000 -33000000 -21200000

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