Winnebago Industries, Inc. (WGO)
Every figure this model derived for WGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-30 |
| cash | 61,705,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-30 |
| current assets | 711,300,000 | AssetsCurrent |
2026-05-30 |
| current liabilities | 299,700,000 | LiabilitiesCurrent |
2026-05-30 |
| equity | 1,234,400,000 | StockholdersEquity |
2026-05-30 |
| interest expense | 22,900,000 | InterestExpenseNonoperating |
2026-05-30 |
| ocf | 207,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-30 |
| revenue | 2,836,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-30 |
| sbc | 19,400,000 | ShareBasedCompensation |
2026-05-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.23 |
| current ratio | 2.37 |
| current ratio reported | 2.37 |
| dilution pct | -4.08 |
| ebit cagr | -43.42 |
| ev ebit | 14.96 |
| ev owner earnings | 6.38 |
| ev sales | 0.36 |
| fcf margin | 6.37 |
| growth cv | 3.94 |
| interest cover | 3.0 |
| net debt ebitda | 2.96 |
| operating margin | 2.42 |
| owner earnings margin | 5.68 |
| revenue growth | 3.44 |
| revenue growth per share | 7.84 |
| roic | 3.36 |
| rule of 40 | 5.86 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from WGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,038,500,000 | 2026-05-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 2,038,500,000 | 2026-05-30 | 122 | USD |
Revenues | 1,985,674,000 | 2019-08-31 | 52 | USD |
CostOfGoodsAndServicesSold | 1,789,300,000 | 2026-05-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | 1,704,400,000 | 2026-05-30 | 120 | USD |
SalesRevenueNet | 1,480,641,000 | 2018-05-26 | 147 | USD |
CostOfGoodsSold | 1,264,635,000 | 2018-05-26 | 91 | USD |
Liabilities | 804,100,000 | 2026-05-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 801,524,000 | 2020-02-29 | 62 | USD |
TreasuryStockCommonValue | 708,900,000 | 2026-05-30 | 32 | USD |
IntangibleAssetsGrossExcludingGoodwill | 628,500,000 | 2026-05-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 593,200,000 | 2026-05-30 | 114 | USD |
LiabilitiesNoncurrent | 592,428,000 | 2021-02-27 | 80 | USD |
InventoryGross | 486,700,000 | 2026-05-30 | 114 | USD |
Goodwill | 484,200,000 | 2026-05-30 | 156 | USD |
TreasuryStockValue | 477,045,000 | 2022-05-28 | 88 | USD |
DebtInstrumentCarryingAmount | 450,000,000 | 2026-05-30 | 78 | USD |
LongTermDebt | 442,900,000 | 2026-05-30 | 78 | USD |
LongTermDebtNoncurrent | 442,900,000 | 2026-05-30 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 440,700,000 | 2026-05-30 | 78 | USD |
InventoryNet | 435,200,000 | 2026-05-30 | 120 | USD |
LongTermDebtFairValue | 423,600,000 | 2026-05-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 390,673,000 | 2022-08-27 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 350,000,000 | 2026-05-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 319,900,000 | 2026-05-30 | 120 | USD |
FIFOInventoryAmount | 309,000,000 | 2026-05-30 | 114 | USD |
InventoryRawMaterialsNetOfReserves | 305,600,000 | 2023-08-26 | 72 | USD |
ProceedsFromNotesPayable | 300,000,000 | 2020-05-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 273,300,000 | 2026-05-30 | 114 | USD |
GrossProfit | 269,500,000 | 2026-05-30 | 275 | USD |
OtherIntangibleAssetsNet | 258,513,000 | 2019-05-25 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 257,514,000 | 2021-05-29 | 130 | USD |
SecuredLongTermDebt | 253,262,000 | 2018-11-24 | 18 | USD |
InventoryRawMaterials | 252,300,000 | 2026-05-30 | 42 | USD |
OperatingExpenses | 220,900,000 | 2026-05-30 | 195 | USD |
AdditionalPaidInCapital | 213,400,000 | 2026-05-30 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 204,700,000 | 2026-05-30 | 101 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 187,800,000 | 2026-05-30 | 83 | USD |
AccountsReceivableNetCurrent | 186,100,000 | 2026-05-30 | 120 | USD |
LIFOInventoryAmount | 177,700,000 | 2026-05-30 | 114 | USD |
InventoryWorkInProcess | 150,900,000 | 2026-05-30 | 114 | USD |
NetCashProvidedByUsedInFinancingActivities | -131,800,000 | 2026-05-30 | 135 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-05-30 | 121 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -116,900,000 | 2026-05-30 | 60 | USD |
DeferredTaxLiabilitiesDeferredExpense | 116,300,000 | 2025-08-30 | 22 | USD |
AccountsPayableCurrent | 113,500,000 | 2026-05-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpense | 110,400,000 | 2025-08-30 | 22 | USD |
RepaymentsOfLinesOfCredit | 103,000,000 | 2026-05-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 100,000,000 | 2026-05-30 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 88,400,000 | 2026-05-30 | 32 | USD |
InventoryFinishedGoods | 83,500,000 | 2026-05-30 | 114 | USD |
GeneralAndAdministrativeExpense | 78,089,000 | 2018-08-25 | 94 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 73,300,000 | 2025-08-30 | 18 | USD |
ProductWarrantyAccrualClassifiedCurrent | 72,300,000 | 2026-05-30 | 214 | USD |
ProductWarrantyAccrualPayments | 72,100,000 | 2026-05-30 | 185 | USD |
ProductWarrantyAccrualWarrantiesIssued | 71,500,000 | 2026-05-30 | 185 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 61,335,000 | 2020-08-29 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,100,000 | 2026-05-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 56,300,000 | 2025-08-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -53,383,000 | 2020-08-29 | 9 | USD |
CommonStockSharesIssued | 51,800,000 | 2026-05-30 | 120 | shares |
CommonStockSharesOutstanding | 51,776,000 | 2022-05-28 | 16 | shares |
InventoryLIFOReserve | 51,500,000 | 2026-05-30 | 114 | USD |
OtherLiabilitiesCurrent | 50,500,000 | 2023-05-27 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2012-10-31 | 9 | USD |
SellingAndMarketingExpense | 49,850,000 | 2018-08-25 | 94 | USD |
OperatingIncomeLoss | 48,600,000 | 2026-05-30 | 275 | USD |
OperatingLeaseLiability | 46,800,000 | 2025-08-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,527,000 | 2019-08-31 | 16 | USD |
DepreciationDepletionAndAmortization | 45,000,000 | 2026-05-30 | 61 | USD |
ProductWarrantyAccrual | 40,498,000 | 2018-08-25 | 128 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,100,000 | 2026-05-30 | 120 | USD |
OperatingLeaseRightOfUseAsset | 37,200,000 | 2026-05-30 | 54 | USD |
IncreaseDecreaseInInventories | 36,300,000 | 2026-05-30 | 135 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 35,089,000 | 2019-08-31 | 75 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 35,000,000 | 2012-10-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 34,100,000 | 2026-05-30 | 54 | USD |
DeferredTaxAssetsGross | 33,670,000 | 2014-08-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 32,900,000 | 2026-05-30 | 96 | USD |
DeferredTaxAssetsNet | 31,989,000 | 2015-08-29 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31,800,000 | 2026-05-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 31,300,000 | 2024-08-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,900,000 | 2025-08-30 | 30 | USD |
DividendsCommonStockCash | 30,400,000 | 2026-05-30 | 100 | USD |
GoodwillAcquiredDuringPeriod | 30,300,000 | 2023-08-26 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 30,300,000 | 2023-08-26 | 30 | USD |
PaymentsOfDividendsCommonStock | 30,100,000 | 2026-05-30 | 108 | USD |
Depreciation | 28,800,000 | 2026-05-30 | 128 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,400,000 | 2026-05-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,200,000 | 2026-05-30 | 195 | shares |
LifeInsuranceCorporateOrBankOwnedAmount | 27,900,000 | 2026-05-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,423,000 | 2019-08-31 | 9 | USD |
CommonStockValueOutstanding | 25,900,000 | 2026-05-30 | 120 | USD |
NetIncomeLoss | 24,800,000 | 2026-05-30 | 275 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 24,800,000 | 2026-05-30 | 43 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 24,717,000 | 2022-05-28 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 24,506,000 | 2018-05-26 | 63 | USD |
TreasuryStockCommonShares | 23,600,000 | 2026-05-30 | 32 | shares |
OtherLongTermInvestments | 22,981,000 | 2012-05-26 | 6 | USD |
AccruedLiabilitiesCurrent | 22,600,000 | 2026-05-30 | 110 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,000,000 | 2022-08-27 | 21 | USD |
DeferredTaxAssetsGrossNoncurrent | 21,994,000 | 2015-08-29 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,700,000 | 2026-05-30 | 37 | USD |
AccruedMarketingCostsCurrent | 21,400,000 | 2026-05-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,400,000 | 2026-05-30 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | 20,961,000 | 2019-05-25 | 6 | USD |
AdvertisingExpense | 20,900,000 | 2025-08-30 | 45 | USD |
IncreaseDecreaseInAccruedLiabilities | -20,900,000 | 2026-05-30 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 20,500,000 | 2024-08-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 20,500,000 | 2024-05-25 | 4 | USD |
TreasuryStockShares | 20,067,000 | 2022-05-28 | 88 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 17,900,000 | 2025-08-30 | 30 | USD |
OtherAssetsNoncurrent | 17,300,000 | 2026-05-30 | 120 | USD |
InterestAndDividendsPayableCurrent | 17,200,000 | 2026-05-30 | 40 | USD |
IncreaseDecreaseInAccountsPayable | -16,900,000 | 2026-05-30 | 72 | USD |
InterestIncomeExpenseNonoperatingNet | 16,837,000 | 2017-08-26 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,800,000 | 2026-05-30 | 36 | USD |
AmortizationOfIntangibleAssets | 16,200,000 | 2026-05-30 | 137 | USD |
DeferredTaxAssetsOther | 15,600,000 | 2025-08-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,500,000 | 2026-05-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 14,400,000 | 2025-08-30 | 15 | USD |
LeaseCost | 14,300,000 | 2025-08-30 | 19 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 13,900,000 | 2024-05-25 | 2 | USD |
InterestPaidNet | 13,300,000 | 2026-05-30 | 63 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,736,000 | 2017-08-26 | 7 | USD |
SelfInsuranceReserveCurrent | 12,600,000 | 2026-05-30 | 120 | USD |
OperatingLeaseCost | 12,500,000 | 2025-08-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,300,000 | 2026-05-30 | 43 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,100,000 | 2025-08-30 | 12 | USD |
DeferredTaxLiabilities | 12,032,000 | 2019-08-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,400,000 | 2026-05-30 | 54 | USD |
DividendsPayableCurrentAndNoncurrent | 11,400,000 | 2026-05-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,300,000 | 2026-05-30 | 135 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -11,112,000 | 2012-08-25 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,100,000 | 2025-08-30 | 8 | USD |
PrepaidExpenseAndOtherAssets | 10,480,000 | 2019-05-25 | 24 | USD |
InterestPaid | 10,335,000 | 2019-05-25 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,200,000 | 2025-08-30 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-30 | 64 | shares |
DeferredTaxAssetsGrossCurrent | 9,995,000 | 2015-08-29 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,500,000 | 2025-08-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,500,000 | 2025-08-30 | 9 | USD |
InterestExpense | 9,400,000 | 2024-02-24 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,200,000 | 2025-08-30 | 9 | USD |
MarketableSecuritiesNoncurrent | 9,091,000 | 2012-05-26 | 6 | USD |
DeferredFinanceCostsGross | 9,000,000 | 2017-11-25 | 5 | USD |
DeferredIncomeTaxAssetsNet | 8,900,000 | 2024-05-25 | 10 | USD |
IncomeTaxesReceivable | 8,800,000 | 2026-05-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,800,000 | 2025-08-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,100,000 | 2015-11-28 | 1 | USD |
FinanceLeaseRightOfUseAsset | 7,900,000 | 2025-08-30 | 14 | USD |
OperatingLeasePayments | 7,900,000 | 2025-08-30 | 17 | USD |
InterestPayableCurrent | 7,821,000 | 2021-05-29 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,800,000 | 2026-05-30 | 41 | USD |
DeferredFinanceCostsNoncurrentNet | 7,600,000 | 2017-11-25 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,500,000 | 2025-08-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 7,500,000 | 2025-08-30 | 14 | USD |
DeferredFinanceCostsNet | 7,100,000 | 2026-05-30 | 76 | USD |
IncomeTaxExpenseBenefit | 7,000,000 | 2026-05-30 | 195 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,994,000 | 2016-11-26 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 6,900,000 | 2025-08-30 | 102 | USD |
RepaymentsOfLongTermDebt | 6,500,000 | 2020-05-30 | 4 | USD |
DefinedBenefitPlanPlanAmendments | -6,338,000 | 2017-08-26 | 104 | USD |
FinanceLeaseLiabilityNoncurrent | 6,300,000 | 2025-08-30 | 14 | USD |
LeaseAndRentalExpense | 6,200,000 | 2019-08-31 | 27 | USD |
IncreaseDecreaseInReceivables | -6,000,000 | 2026-05-30 | 66 | USD |
OtherLiabilitiesNoncurrent | 5,900,000 | 2026-05-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,886,000 | 2022-08-27 | 21 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 5,700,000 | 2026-05-30 | 131 | USD |
DeferredIncomeTaxExpenseBenefit | 5,500,000 | 2026-05-30 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,400,000 | 2026-05-30 | 27 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,400,000 | 2026-05-30 | 76 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,300,000 | 2025-08-30 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,255,000 | 2019-05-25 | 8 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -5,200,000 | 2014-08-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 5,000,000 | 2018-05-26 | 81 | USD |
LossContingencyDamagesAwardedValue | 5,000,000 | 2016-05-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,900,000 | 2017-08-26 | 21 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 4,810,000 | 2020-02-29 | 5 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | -4,800,000 | 2012-08-25 | 1 | USD |
ShortTermInvestments | 4,605,000 | 2013-06-01 | 8 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 4,400,000 | 2026-05-30 | 112 | USD |
UnrecognizedTaxBenefits | 4,400,000 | 2025-08-30 | 74 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,400,000 | 2025-08-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,324,000 | 2019-08-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,300,000 | 2026-05-30 | 37 | USD |
DividendsPayableCurrent | 4,273,000 | 2021-05-29 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,200,000 | 2025-08-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,127,000 | 2019-08-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,100,000 | 2019-08-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,100,000 | 2019-08-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,000,000 | 2026-05-30 | 72 | USD |
ResearchAndDevelopmentExpense | 4,000,000 | 2016-08-27 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,931,000 | 2019-08-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,622,000 | 2019-08-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 3,600,000 | 2025-08-30 | 30 | USD |
GainLossOnSaleOfProperties | 3,600,000 | 2020-11-30 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 3,600,000 | 2019-08-31 | 3 | USD |
TaxesPayableCurrent | 3,100,000 | 2024-05-25 | 2 | USD |
IncreaseDecreaseInPostretirementObligations | -3,092,000 | 2018-08-25 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000,000 | 2017-08-26 | 7 | USD |
ProceedsFromLinesOfCredit | 3,000,000 | 2026-05-30 | 102 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,800,000 | 2026-05-30 | 105 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -2,794,000 | 2016-05-28 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,626,000 | 2021-08-28 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,484,000 | 2016-08-27 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,400,000 | 2025-08-30 | 45 | USD |
InventoryLIFOReservePeriodCharge | -2,400,000 | 2026-05-30 | 135 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 2,373,000 | 2013-06-01 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,300,000 | 2025-08-30 | 45 | USD |
IncomeTaxesPaidNet | 2,100,000 | 2026-05-30 | 133 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,072,000 | 2017-08-26 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,057,000 | 2014-08-30 | 10 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 2,000,000 | 2017-11-25 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,917,000 | 2018-02-24 | 42 | USD |
AmortizationOfFinancingCosts | 1,900,000 | 2026-05-30 | 87 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,900,000 | 2013-08-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 1,800,000 | 2025-08-30 | 23 | USD |
FinanceLeaseLiabilityCurrent | 1,800,000 | 2025-08-30 | 14 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 1,800,000 | 2025-08-30 | 102 | USD |
PaymentsForRepurchaseOfCommonStock | 1,700,000 | 2026-05-30 | 133 | USD |
StockRepurchasedDuringPeriodValue | 1,700,000 | 2026-05-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,681,000 | 2020-08-29 | 20 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -1,600,000 | 2012-08-25 | 1 | USD |
FinanceLeasePrincipalPayments | 1,600,000 | 2025-08-30 | 17 | USD |
RestructuringCosts | 1,600,000 | 2026-05-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,599,000 | 2021-02-27 | 53 | USD |
DueToOfficersOrStockholdersNoncurrent | 1,528,000 | 2018-08-25 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 1,500,000 | 2025-08-30 | 45 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 1,430,000 | 2013-06-01 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,415,000 | 2019-08-31 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,400,000 | 2026-05-30 | 99 | USD |
DeferredFinanceCostsCurrentNet | 1,400,000 | 2017-11-25 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,400,000 | 2013-08-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,400,000 | 2014-08-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,400,000 | 2025-08-30 | 9 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,400,000 | 2023-08-26 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,305,000 | 2013-08-31 | 6 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -1,300,000 | 2014-08-30 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,300,000 | 2015-05-30 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,300,000 | 2025-08-30 | 38 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,210,000 | 2021-08-28 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,200,000 | 2025-08-30 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,200,000 | 2026-05-30 | 65 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,200,000 | 2025-08-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,079,000 | 2020-05-30 | 3 | USD |
OffMarketLeaseUnfavorable | 965,000 | 2021-08-28 | 6 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 859,000 | 2016-08-27 | 48 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | -848,000 | 2014-08-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -800,000 | 2025-08-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 800,000 | 2025-08-30 | 42 | USD |
GainLossOnRepurchaseOfDebtInstrument | -800,000 | 2026-05-30 | 30 | USD |
StockholdersEquityOther | -776,000 | 2022-08-27 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 770,000 | 2015-08-29 | 12 | USD |
DeferredTaxAssetsInventory | 717,000 | 2020-08-29 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 676,000 | 2013-08-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 600,000 | 2020-08-29 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 600,000 | 2019-08-31 | 4 | USD |
FinanceLeaseInterestExpense | 600,000 | 2025-08-30 | 19 | USD |
FinanceLeaseInterestPaymentOnLiability | 600,000 | 2025-08-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2025-08-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 600,000 | 2025-08-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2026-05-30 | 120 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,000 | 2026-05-30 | 82 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 500,000 | 2018-08-25 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | 500,000 | 2026-05-30 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 489,000 | 2016-08-27 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 484,239 | 2025-08-30 | 44 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | -468,000 | 2014-08-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 462,000 | 2015-08-29 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 455,000 | 2016-08-27 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 454,000 | 2019-08-31 | 44 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 416,000 | 2016-08-27 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -400,000 | 2026-05-30 | 166 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -400,000 | 2026-05-30 | 135 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2025-08-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 381,000 | 2016-08-27 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -359,000 | 2012-08-25 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 354,442 | 2025-08-30 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 322,107 | 2022-08-27 | 15 | shares |
OtherNonoperatingIncomeExpense | 300,000 | 2026-05-30 | 195 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 296,000 | 2019-05-25 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 283,000 | 2016-08-27 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 218,000 | 2020-08-29 | 3 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 206,000 | 2013-08-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 200,000 | 2026-05-30 | 182 | shares |
ProvisionForDoubtfulAccounts | 188,000 | 2016-08-27 | 48 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 151,000 | 2014-08-30 | 13 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 118,000 | 2016-05-28 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 113,000 | 2022-08-27 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100,000 | 2023-08-26 | 124 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -100,000 | 2023-08-26 | 72 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -100,000 | 2026-05-30 | 135 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -95,000 | 2012-08-25 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 74,927 | 2025-08-30 | 30 | shares |
DefinedBenefitPlanBenefitsPaid | 68,000 | 2017-05-27 | 62 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -68,000 | 2020-08-29 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -68,000 | 2020-02-29 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -52,000 | 2020-02-29 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -37,000 | 2022-08-27 | 77 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -35,000 | 2021-08-28 | 18 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -33,000 | 2020-08-29 | 64 | USD |
IncomeTaxesPaid | 31,000 | 2011-11-26 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,063 | 2025-08-30 | 27 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -12,000 | 2022-08-27 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,024 | 2025-08-30 | 24 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 11,000 | 2018-08-25 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 8,000 | 2019-05-25 | 70 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 343 | 2014-11-29 | 7 | Recreational_vehicle |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 64 | 2025-08-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 59 | 2025-08-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 50 | 2025-08-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 47 | 2025-08-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 45 | 2022-08-27 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 44 | 2025-08-30 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 28 | 2016-08-27 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2025-08-30 | 28 | USD/shares |
NumberOfOperatingSegments | 9 | 2026-05-30 | 27 | segment |
NumberOfReportableSegments | 3 | 2026-05-30 | 36 | segment |
NumberOfReportableSegments | 2 | 2019-08-31 | 12 | reportable_segments |
CommonStockDividendsPerShareDeclared | 1 | 2026-05-30 | 94 | USD/shares |
EarningsPerShareBasic | 1 | 2026-05-30 | 275 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-30 | 275 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-30 | 121 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-08-30 | 28 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-30 | 119 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-30 | 49 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2021-05-29 | 51 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2016-11-08 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-08-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-08-30 | 18 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-08-30 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-08-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-08-30 | 28 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-10-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2016-08-27 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-08-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-08-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-08-30 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-08-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-08-30 | 45 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-05-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-08-30 | 45 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-30 | 64 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2015-05-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2018-08-25 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-08-30 | 24 | pure |
AccruedIncomeTaxesCurrent | 0 | 2023-08-26 | 90 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 0 | 2017-08-26 | 15 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 0 | 2013-08-31 | 16 | USD |
AuctionRateSecuritiesNoncurrent | 0 | 2014-08-30 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-05-31 | 83 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2023-08-26 | 32 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-08-27 | 42 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-08-25 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 0 | 2017-08-26 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2020-08-29 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 0 | 2017-08-26 | 15 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 0 | 2017-08-26 | 15 | USD |
DefinedBenefitPlanActuarialGainLoss | 0 | 2017-08-26 | 14 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2018-05-26 | 84 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2018-05-26 | 84 | USD |
DefinedBenefitPlanBenefitObligation | 0 | 2017-08-26 | 23 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 0 | 2018-05-26 | 13 | USD |
DefinedBenefitPlanInterestCost | 0 | 2018-05-26 | 84 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 0 | 2018-05-26 | 84 | USD |
DefinedBenefitPlanServiceCost | 0 | 2018-05-26 | 84 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-08-30 | 44 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 0 | 2019-05-25 | 7 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2020-08-29 | 30 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2014-08-30 | 9 | pure |
EffectOfLIFOInventoryLiquidationOnIncome | 0 | 2021-08-28 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2016-08-27 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 | 2015-08-29 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 0 | 2015-08-29 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 0 | 2015-08-29 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2014-11-29 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2015-08-29 | 60 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-08-26 | 77 | USD |
GainLossOnInvestments | 0 | 2015-08-29 | 9 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2017-08-26 | 39 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2015-02-28 | 17 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2016-05-28 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2021-08-28 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-08-30 | 16 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2023-02-25 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-08-31 | 13 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-05-30 | 63 | shares |
LitigationSettlementExpense | 0 | 2024-08-31 | 29 | USD |
LongTermDebtCurrent | 0 | 2025-08-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2026-05-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-05-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-05-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-05-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-05-30 | 20 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2012-05-26 | 4 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 0 | 2021-08-28 | 16 | USD |
OtherAssetImpairmentCharges | 0 | 2024-08-31 | 26 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 0 | 2019-08-31 | 45 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 0 | 2019-08-31 | 74 | USD |
What to be careful about
What this model itself distrusts about WGO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +75.5% is analyst consensus, not a filing: consensus 2027 EPS 2.39 against trailing 1.36, over 1 year(s), from 15 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent