Winmark (WINA) Liabilities and Shareholders Equity (2010 - 2026)
Winmark (WINA) recorded quarterly Liabilities and Shareholders Equity of $35.6 million in Q1 2026, up 43.06% quarter-over-quarter from $24.9 million in Q4 2025, and down 3.95% on a YoY basis from $37.1 million in Q1 2025.
Winmark (WINA) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Winmark's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $35.6 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 3.95% year-over-year to $35.6 million; the TTM figure through Mar 2026 stood at $157.4 million (down 1.96% YoY), while the FY2025 annual figure was $24.9 million, down 7.3% from the prior year.
- Liabilities and Shareholders Equity was $35.6 million for Q1 2026 at Winmark, up from $24.9 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $55.5 million in Q3 2023 to a low of $15.3 million in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $37.3 million across 5 years, with a median of $37.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity sank 50.25% in 2022, then jumped 160.3% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $30.5 million in 2022, then declined by 4.89% to $29.0 million in 2023, then declined by 7.33% to $26.8 million in 2024, then fell by 7.3% to $24.9 million in 2025, then soared by 43.06% to $35.6 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $35.6 million (Q1 2026), $24.9 million (Q4 2025), and $53.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 8.59 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 5.41 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 7.00 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 17.41 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 11.66 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 14.89 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 44.07 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 4.94 Bn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.87 Bn |
| 10 | Winmark | 1.33 Bn | 1.33 Bn | 20.23 Mn | 35.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 35.60 Mn |
| Dec 27, 2025 | 24.88 Mn |
| Sep 27, 2025 | 53.75 Mn |
| Jun 28, 2025 | 43.17 Mn |
| Mar 29, 2025 | 37.06 Mn |
| Dec 28, 2024 | 26.84 Mn |
| Sep 28, 2024 | 51.95 Mn |
| Jun 29, 2024 | 44.69 Mn |
| Mar 30, 2024 | 38.34 Mn |
| Dec 30, 2023 | 28.97 Mn |
| Sep 30, 2023 | 55.55 Mn |
| Jul 1, 2023 | 47.65 Mn |
| Apr 1, 2023 | 39.75 Mn |
| Dec 31, 2022 | 30.46 Mn |
| Sep 24, 2022 | 33.73 Mn |
| Jun 25, 2022 | 27.05 Mn |
| Mar 26, 2022 | 15.27 Mn |
| Dec 25, 2021 | 26.90 Mn |
| Sep 25, 2021 | 54.97 Mn |
| Jun 26, 2021 | 27.02 Mn |