$WGO
WINNEBAGO INDUSTRIES INC

2012 Q4 Form 10-Q Financial Statement

#000010768713000002 Filed on January 04, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $193.6M $131.8M
YoY Change 46.85% 6.57%
Cost Of Revenue $172.8M $123.3M
YoY Change 40.1% 9.62%
Gross Profit $20.70M $8.496M
YoY Change 143.64% -24.14%
Gross Profit Margin 10.69% 6.44%
Selling, General & Admin $10.80M $7.869M
YoY Change 37.25% 13.75%
% of Gross Profit 52.17% 92.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.311M
YoY Change -16.09% -8.32%
% of Gross Profit 5.31% 15.43%
Operating Expenses $10.80M $7.869M
YoY Change 37.25% 25.42%
Operating Profit $9.900M $627.0K
YoY Change 1478.95% -87.27%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $600.0K $257.0K
YoY Change 133.46% 69.08%
Pretax Income $10.60M $884.0K
YoY Change 1099.1% -82.59%
Income Tax $3.200M -$151.0K
% Of Pretax Income 30.19% -17.08%
Net Earnings $7.400M $1.035M
YoY Change 614.98% -72.66%
Net Earnings / Revenue 3.82% 0.79%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $260.6K $0.04
COMMON SHARES
Basic Shares Outstanding 28.34M shares 29.14M shares
Diluted Shares Outstanding 29.21M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.30M $71.50M
YoY Change -38.04% -17.25%
Cash & Equivalents $44.08M $71.30M
Short-Term Investments $300.0K $300.0K
Other Short-Term Assets $16.30M $6.600M
YoY Change 146.97% 43.48%
Inventory $106.4M $65.19M
Prepaid Expenses
Receivables $24.64M $14.67M
Other Receivables $1.600M $900.0K
Total Short-Term Assets $193.2M $158.9M
YoY Change 21.58% 4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $20.13M $21.93M
YoY Change -8.22% -11.93%
Goodwill $1.228M $1.228M
YoY Change 0.0%
Intangibles $620.0K $700.0K
YoY Change -11.43%
Long-Term Investments $33.10M $33.20M
YoY Change -0.3% -4.05%
Other Assets $12.91M $15.05M
YoY Change -14.23% -11.96%
Total Long-Term Assets $98.54M $72.70M
YoY Change 35.54% -5.22%
TOTAL ASSETS
Total Short-Term Assets $193.2M $158.9M
Total Long-Term Assets $98.54M $72.70M
Total Assets $291.8M $231.6M
YoY Change 25.96% 0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.54M $15.58M
YoY Change 83.16% -8.35%
Accrued Expenses $4.200M $4.502M
YoY Change -6.71% -84.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.72M $42.96M
YoY Change 55.3% -11.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $79.50M $79.30M
YoY Change 0.25% -1.73%
Total Long-Term Liabilities $79.50M $79.29M
YoY Change 0.27% -1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.72M $42.96M
Total Long-Term Liabilities $79.50M $79.29M
Total Liabilities $146.2M $122.2M
YoY Change 19.61% -5.23%
SHAREHOLDERS EQUITY
Retained Earnings $484.9M $433.6M
YoY Change 11.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $390.0M $379.2M
YoY Change 2.85%
Treasury Stock Shares 23.68M shares 22.63M shares
Shareholders Equity $145.5M $109.4M
YoY Change
Total Liabilities & Shareholders Equity $291.8M $231.6M
YoY Change 25.96% 0.93%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $7.400M $1.035M
YoY Change 614.98% -72.66%
Depreciation, Depletion And Amortization $1.100M $1.311M
YoY Change -16.09% -8.32%
Cash From Operating Activities -$10.30M $1.160M
YoY Change -987.93% -46.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M $456.0K
YoY Change -385.09% -31.63%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$112.0K
YoY Change -367.86% 366.67%
Cash From Investing Activities -$1.000M $799.0K
YoY Change -225.16% -81.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M $33.00K
YoY Change -22221.21% -232.0%
NET CHANGE
Cash From Operating Activities -10.30M $1.160M
Cash From Investing Activities -1.000M $799.0K
Cash From Financing Activities -7.300M $33.00K
Net Change In Cash -18.60M $1.992M
YoY Change -1033.73% -69.23%
FREE CASH FLOW
Cash From Operating Activities -$10.30M $1.160M
Capital Expenditures -$1.300M $456.0K
Free Cash Flow -$9.000M $704.0K
YoY Change -1378.41% -53.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Period </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal 2013 is a 53-week fiscal year and the first quarter ending December 1, 2012 was a 14-week quarter. Fiscal 2012 was a 52-week year and the first quarter ending November 26, 2011 was a 13-week quarter.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
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CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
799000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1160000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10323000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1035000 USD
us-gaap Net Income Loss
NetIncomeLoss
7391000 USD
us-gaap Operating Expenses
OperatingExpenses
10801000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
7869000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9946000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
627000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12912000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13886000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-442000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
149000 USD
CY2011Q4 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-380000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7818000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4509000 USD
us-gaap Proceeds From Life Insurance Policies
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974000 USD
CY2011Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
93000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
631000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
734000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-554000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-482000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-78000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
47000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
257000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
614000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2011Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
16000 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
75135000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
74426000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-129000 USD
CY2011Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-112000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7177000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
456000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1273000 USD
CY2012Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
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CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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80468000 USD
CY2011Q4 us-gaap Proceeds From Life Insurance Policies
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643000 USD
CY2011Q4 us-gaap Proceeds From Payments For Other Financing Activities
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33000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2011Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
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500000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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7549000 USD
CY2011Q4 us-gaap Product Warranty Accrual
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7022000 USD
CY2012Q3 us-gaap Product Warranty Accrual
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6990000 USD
CY2011Q3 us-gaap Product Warranty Accrual
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7335000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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7549000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
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6990000 USD
CY2011Q4 us-gaap Product Warranty Accrual Payments
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1681000 USD
us-gaap Product Warranty Accrual Payments
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1927000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2486000 USD
CY2011Q4 us-gaap Product Warranty Accrual Warranties Issued
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1368000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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150902000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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19978000 USD
us-gaap Provision For Doubtful Accounts
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3000 USD
CY2011Q4 us-gaap Provision For Doubtful Accounts
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10000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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484881000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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477490000 USD
CY2011Q4 us-gaap Sales Revenue Net
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131837000 USD
us-gaap Sales Revenue Net
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193554000 USD
us-gaap Schedule Of Repurchase Agreements
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style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">November&#160;26, <br clear="none"/>2011</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inventory repurchased:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">17</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Dollars</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">1,249</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inventory resold:</font></div></td><td 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style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Units</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">1,043</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Loss recognized</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Units in ending inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4117000 USD
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4137000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4961000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4162000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
687000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
177000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
250000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
144691000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
145548000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23676000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23122000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
383497000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
390018000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
74000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28361000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29212000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29138000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28301000 shares
CY2012Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
627000 USD
CY2012Q4 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
740000 USD
CY2011Q4 wgo Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
155000 USD
wgo Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
253000 USD
wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
0 USD
CY2011Q4 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
1043000 USD
wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
CY2013Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y
CY2012Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2013Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2012Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
102000 USD
CY2012Q4 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
117000 USD
CY2012Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
7798000 USD
CY2012Q4 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
7807000 USD
CY2011Q4 wgo Gain On Life Insurance
GainOnLifeInsurance
195000 USD
wgo Gain On Life Insurance
GainOnLifeInsurance
509000 USD
CY2012Q4 wgo Goodwill Amortizable For Tax Return Purposes Only
GoodwillAmortizableForTaxReturnPurposesOnly
1200000 USD
wgo Hypothetical Change Of Repurchase Assumptions Percent
HypotheticalChangeOfRepurchaseAssumptionsPercent
0.10
CY2012Q4 wgo Hypothetical Change On Repurchase Assumptions
HypotheticalChangeOnRepurchaseAssumptions
208000 USD
CY2011Q4 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
294000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
221000 USD
CY2011Q4 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-4525000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
4107000 USD
CY2012Q4 wgo Line Of Credit Facility Maximum Amount Of Repurchased Company Stock Within Twelve Months With No Financial Covenant Restrictions
LineOfCreditFacilityMaximumAmountOfRepurchasedCompanyStockWithinTwelveMonthsWithNoFinancialCovenantRestrictions
25000000 USD
CY2012Q4 wgo Line Of Credit Facility Minimum Excess Borrowing Availability With No Financial Covenant Restrictions
LineOfCreditFacilityMinimumExcessBorrowingAvailabilityWithNoFinancialCovenantRestrictions
5000000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
CY2011Q4 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
117000 USD
wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
0 USD
CY2012Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
23630000 USD
CY2012Q4 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
23327000 USD
CY2011Q4 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
12
wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
0
wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
0
CY2011Q4 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
17
CY2011Q4 wgo Payments Of Coli Borrowings
PaymentsOfColiBorrowings
0 USD
wgo Payments Of Coli Borrowings
PaymentsOfColiBorrowings
1371000 USD
CY2012Q4 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
45386000 USD
CY2012Q3 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
45132000 USD
CY2011Q4 wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
0 USD
wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
566000 USD
CY2011Q4 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0
CY2012Q4 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0
CY2012Q3 wgo Serp Benefit Liability
SerpBenefitLiability
3342000 USD
CY2012Q4 wgo Serp Benefit Liability
SerpBenefitLiability
3207000 USD
CY2011Q4 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
1249000 USD
wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000107687
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28105645 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES INC

Files In Submission

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0000107687-13-000002.txt Edgar Link pending
0000107687-13-000002-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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wgo-20121201.xml Edgar Link completed
wgo-20121201.xsd Edgar Link pending
wgo-20121201_cal.xml Edgar Link unprocessable
wgo-20121201_def.xml Edgar Link unprocessable
wgo-20121201_lab.xml Edgar Link unprocessable
wgo-20121201_pre.xml Edgar Link unprocessable
wgo201310qq1.pdf Edgar Link pending
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