Winmark (WINA) Total Liabilities (2010 - 2026)

Winmark (WINA) recorded quarterly Total Liabilities of $81.8 million in Q1 2026, up 4.12% quarter-over-quarter from $78.6 million in Q4 2025, and down 1.44% on a YoY basis from $83.0 million in Q1 2025.

Winmark (WINA) Total Liabilities (2010 - 2026) Analysis & Trends

Winmark's Total Liabilities history runs 17 years deep, the most recent figure standing at $81.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 1.44% year-over-year to $81.8 million; the TTM figure through Mar 2026 stood at $81.8 million (down 1.44% YoY), while the FY2025 annual figure was $78.6 million, up 0.87% from the prior year.
  • Total Liabilities was $81.8 million for Q1 2026 at Winmark, up from $78.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $95.8 million in Q2 2022 to a low of $77.9 million in Q4 2024.
  • Historically, Total Liabilities has averaged $86.5 million across 5 years, with a median of $86.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 141.03% in 2022, then retreated 11.61% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $92.1 million in 2022, then decreased by 4.3% to $88.1 million in 2023, then declined by 11.61% to $77.9 million in 2024, then gained by 0.87% to $78.6 million in 2025, then rose by 4.12% to $81.8 million in 2026.
  • The last three Total Liabilities figures came in at $81.8 million (Q1 2026), $78.6 million (Q4 2025), and $80.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 4.73 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 3.33 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 4.20 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 9.15 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.81 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 169.93 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 2.74 Bn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.21 Bn
10 Winmark 1.33 Bn 1.33 Bn 20.23 Mn 81.81 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 81.81 Mn
Dec 27, 2025 78.57 Mn
Sep 27, 2025 80.09 Mn
Jun 28, 2025 80.01 Mn
Mar 29, 2025 83.00 Mn
Dec 28, 2024 77.89 Mn
Sep 28, 2024 85.70 Mn
Jun 29, 2024 86.91 Mn
Mar 30, 2024 90.92 Mn
Dec 30, 2023 88.12 Mn
Sep 30, 2023 90.11 Mn
Jul 1, 2023 91.27 Mn
Apr 1, 2023 93.79 Mn
Dec 31, 2022 92.09 Mn
Sep 24, 2022 94.17 Mn
Jun 25, 2022 95.83 Mn
Mar 26, 2022 81.04 Mn
Dec 25, 2021 65.98 Mn
Sep 25, 2021 67.77 Mn
Jun 26, 2021 39.76 Mn