$WGO
WINNEBAGO INDUSTRIES INC

2015 Q4 Form 10-Q Financial Statement

#000010768715000064 Filed on December 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $214.2M $224.4M
YoY Change -4.54% 0.78%
Cost Of Revenue $189.0M $200.0M
YoY Change -5.52% 1.68%
Gross Profit $25.25M $24.39M
YoY Change 3.54% -6.07%
Gross Profit Margin 11.79% 10.87%
Selling, General & Admin $13.84M $9.944M
YoY Change 39.13% -0.12%
% of Gross Profit 54.79% 40.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $1.061M
YoY Change 29.12% 7.83%
% of Gross Profit 5.43% 4.35%
Operating Expenses $12.49M $9.944M
YoY Change 25.6% -0.12%
Operating Profit $12.76M $14.44M
YoY Change -11.65% -9.77%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $135.0K $7.000K
YoY Change 1828.57% -92.31%
Pretax Income $12.89M $14.45M
YoY Change -10.76% -10.24%
Income Tax $4.336M $4.554M
% Of Pretax Income 33.63% 31.52%
Net Earnings $8.558M $9.895M
YoY Change -13.51% -11.22%
Net Earnings / Revenue 3.99% 4.41%
Basic Earnings Per Share $0.32 $0.37
Diluted Earnings Per Share $0.32 $0.37
COMMON SHARES
Basic Shares Outstanding 26.98M shares 26.97M shares
Diluted Shares Outstanding 27.07M shares 27.08M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.70M $27.80M
YoY Change 100.36% -44.06%
Cash & Equivalents $55.72M $27.80M
Short-Term Investments
Other Short-Term Assets $7.100M $26.20M
YoY Change -72.9% 57.83%
Inventory $136.4M $150.8M
Prepaid Expenses
Receivables $59.31M $62.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $258.5M $267.6M
YoY Change -3.42% 15.46%
LONG-TERM ASSETS
Property, Plant & Equipment $39.09M $26.30M
YoY Change 48.67% 24.88%
Goodwill $1.228M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $26.20M $25.30M
YoY Change 3.56% 0.0%
Other Assets $10.17M $10.02M
YoY Change 1.5% -4.74%
Total Long-Term Assets $95.85M $86.94M
YoY Change 10.25% 4.6%
TOTAL ASSETS
Total Short-Term Assets $258.5M $267.6M
Total Long-Term Assets $95.85M $86.94M
Total Assets $354.3M $354.6M
YoY Change -0.07% 12.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.95M $40.30M
YoY Change -13.27% 47.53%
Accrued Expenses $5.378M $5.379M
YoY Change -0.02% 20.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.24M $94.29M
YoY Change -14.9% 40.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.30M $64.50M
YoY Change -53.02% -4.16%
Total Long-Term Liabilities $30.28M $64.54M
YoY Change -53.09% -4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.24M $94.29M
Total Long-Term Liabilities $30.28M $64.54M
Total Liabilities $110.5M $158.8M
YoY Change -30.42% 18.25%
SHAREHOLDERS EQUITY
Retained Earnings $591.8M $561.9M
YoY Change 5.31% 7.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $419.9M $421.2M
YoY Change -0.31% 6.0%
Treasury Stock Shares 24.78M shares 24.87M shares
Shareholders Equity $243.8M $195.7M
YoY Change
Total Liabilities & Shareholders Equity $354.3M $354.6M
YoY Change -0.07% 12.59%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $8.558M $9.895M
YoY Change -13.51% -11.22%
Depreciation, Depletion And Amortization $1.370M $1.061M
YoY Change 29.12% 7.83%
Cash From Operating Activities -$8.063M -$19.62M
YoY Change -58.91% 64.96%
INVESTING ACTIVITIES
Capital Expenditures $3.109M $2.310M
YoY Change 34.59% 36.44%
Acquisitions $0.00
YoY Change
Other Investing Activities $220.0K -$293.0K
YoY Change -175.09% 91.5%
Cash From Investing Activities -$3.029M -$2.000M
YoY Change 51.45% -346.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $705.0K $5.950M
YoY Change -88.15% 7.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.426M -$8.379M
YoY Change -59.11% 142.45%
NET CHANGE
Cash From Operating Activities -$8.063M -$19.62M
Cash From Investing Activities -$3.029M -$2.000M
Cash From Financing Activities -$3.426M -$8.379M
Net Change In Cash -$14.52M -$30.00M
YoY Change -51.61% 106.33%
FREE CASH FLOW
Cash From Operating Activities -$8.063M -$19.62M
Capital Expenditures $3.109M $2.310M
Free Cash Flow -$11.17M -$21.93M
YoY Change -49.06% 61.41%

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CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5950000 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
705000 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2442000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2730000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2310000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3109000 USD
CY2015Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4931000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4649000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
62021000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32518000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6882000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
7083000 USD
CY2014Q4 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2015Q4 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
295000 USD
CY2014Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13000 USD
CY2015Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9501000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9090000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11254000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11585000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11254000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11585000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2988000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3263000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2577000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3594000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166242000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169186000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37250000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39094000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
343
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4000 USD
CY2015Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
585941000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
591769000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
224403000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
214223000 USD
CY2015Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6242000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5863000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4707000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5015000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
901000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
623000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
220963000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
243811000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
24825000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24775000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
420610000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
419871000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
888000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27078000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27067000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26969000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26976000 shares
CY2015Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1329000 USD
CY2015Q4 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1240000 USD
CY2014Q4 wgo Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
199000 USD
CY2015Q4 wgo Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
231000 USD
CY2014Q4 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
20000 USD
CY2015Q4 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
36000 USD
CY2015Q4 wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
CY2012Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y9M20D
CY2013Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y6M0D
CY2014Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y4M0D
CY2015Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y1M6D
CY2005 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P11Y6M0D
CY2012Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2013Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2014Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2015Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2015Q4 wgo Defined Benefit Plan Retiree Age Requirement
DefinedBenefitPlanRetireeAgeRequirement
P65Y
CY2015Q4 wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2015Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
299000 USD
CY2015Q4 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
376000 USD
CY2015Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
4788000 USD
CY2015Q4 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
4196000 USD
CY2014Q4 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-154000 USD
CY2015Q4 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-777000 USD
CY2014Q4 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-6841000 USD
CY2015Q4 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-7366000 USD
CY2014Q4 wgo Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
-154000 USD
CY2015Q4 wgo Increase Decreasein Investmentin Operating Leases Netof Repurchase Obligations
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations
0 USD
CY2015Q4 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
CY2014Q4 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
12000 USD
CY2015Q4 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
-1000 USD
CY2015Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
19508000 USD
CY2015Q4 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
19092000 USD
CY2014Q4 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
1
CY2015Q4 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
1
CY2014Q4 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
54
CY2015Q4 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
0
CY2014Q4 wgo Numberofrentalunitsreleasedfromoperatingleaserepurchaseobligation
Numberofrentalunitsreleasedfromoperatingleaserepurchaseobligation
124
CY2014Q4 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
CY2015Q4 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
10895000 USD
CY2015Q3 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
34535000 USD
CY2015Q4 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
5905000 USD
CY2014Q4 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
CY2015Q4 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
17701000 USD
CY2014Q2 wgo Rentalunitssoldto Apollo
RentalunitssoldtoApollo
520
CY2014Q4 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
53
CY2015Q4 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0
CY2015Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2649000 USD
CY2015Q4 wgo Serp Benefit Liability
SerpBenefitLiability
2694000 USD
CY2014Q4 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
7266000 USD
CY2015Q4 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
0 USD
CY2015Q4 us-gaap Fiscal Period
FiscalPeriod
<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. Both Fiscal 2016 and Fiscal 2015 are 52-week years. </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>
CY2015Q4 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<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;">A summary of repurchase activity is as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="72%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></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="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;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="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Three Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;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;font-weight:bold;">(Dollars in thousands)</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="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;28, <br clear="none"/>2015</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="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;29, <br clear="none"/>2014</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="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inventory repurchased: </font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></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 style="font-family:Arial;font-size:9pt;">Units</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;">54</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;">7,266</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 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="3" style="vertical-align:bottom;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;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;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;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;">1</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;">1</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 style="font-family:Arial;font-size:9pt;">Cash collected</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 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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">36</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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;">20</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;">(Gain) loss realized</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:28px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</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;">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: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;">53</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>

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