WGO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 02-24	2023 (Q1) 11-25	2023 (Q4) 08-26	2023 (Q3) 05-27	2023 (Q2) 02-25	2022 (Q1) 11-26	2022 (Q4) 08-27
Report Filing:	2024-03-21	2023-12-20	2023-10-18	2023-06-21	2023-03-22	2022-12-16	1234
Total Current Assets	1002200000	934600000	996700000	971800000	1089500000	1053800000	1234
Cash and Short Term Investments	265700000	219600000	309900000	225900000	229300000	271700000	1234
Cash & Equivalents	265700000	219600000	309900000	225900000	229300000	271700000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	242300000	187600000	178500000	205300000	281300000	203000000	1234
Inventory	465800000	494000000	470600000	518000000	540400000	553000000	1234
Other Current Assets	28400000	33400000	37700000	22600000	38500000	26100000	1234
Total Assets	2433900000	2368900000	2432400000	2412800000	2445400000	2394000000	1234
Total Non-Current Assets	1431700000	1434300000	1435700000	1441000000	1355900000	1340200000	1234
Property, Plant and Equipment	373600000	372400000	369900000	362100000	352600000	334900000	1234
Goodwill and Intangible Assets	1005200000	1010900000	1016500000	1022200000	949000000	952800000	1234
Goodwill	514500000	514500000	514500000	514500000	484200000	484200000	1234
Intangible Assets	490700000	496400000	502000000	507700000	464800000	468600000	1234
Long Term Investments	30100000	29600000	29300000	29100000	29000000	28900000	1234
Other Long Term Assets	22800000	21400000	20000000	27600000	25300000	23600000	1234
Total Current Liabilities	353200000	347300000	396000000	397100000	435100000	436100000	1234
Accounts Payable	138000000	123400000	146900000	133000000	165000000	133200000	1234
Notes Payable/Short Term Debt	0	0	7200000	0	0	0	1234
Tax Payables	0	0	0	1300000	0	20300000	1234
Deferred Revenue	0	0	-7200000	0	6100000	3700000	1234
Other Current Liabilities	215200000	223900000	249100000	262800000	264000000	278900000	1234
Total Liabilities	1109300000	1014900000	1064300000	1051500000	1108100000	1105400000	1234
Total Non-Current Liabilities	756099999	667600000	668300000	654400000	673000000	669300000	1234
Total Long Term Debt	694800000	633600000	634400000	633400000	632700000	629900000	1234
Deferred Tax Liabilities Non-Current	0	12700000	11700000	0	0	0	1234
Other Long Term Liabilities	61299999	21300000	22200000	21000000	40300000	39400000	1234
Total Equity	1324600000	1354000000	1368100000	1361300000	1337300000	1288600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1324600000	1354000000	1368100000	1361300000	1337300000	1288600000	1234
Retained Earnings (Accumulated Deficit)	1751600000	1773600000	1747800000	1713400000	1671000000	1626700000	1234
Accumulated Other Comprehensive Income/(Loss)	-400000	-400000	-400000	-400000	-400000	-500000	1234
Common Stock	25900000	25900000	25900000	25900000	25900000	25900000	1234
Additional Paid in Capital	-452500000	-445100000	-405200000	-377600000	-359200000	-363500000	1234
Total Liabilities & Shareholders' Equity	2433900000	2368900000	2432400000	2412800000	2445400000	2394000000	1234
Total Investments	30100000	29600000	29300000	29100000	29000000	28900000	1234
Total Debt	734100000	633600000	634400000	633400000	632700000	629900000	1234
Net Debt	468400000	414000000	324500000	407500000	403400000	358200000	1234

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