Winmark (WINA) Total Liabilities (2010 - 2026)
Winmark (WINA) posted Total Liabilities of $80.8 million for Q2 2026, down 1.22% on a QoQ basis from $81.8 million in Q1 2026, and up 1.0% year-over-year from $80.0 million in Q2 2025.
Analysis
Winmark (WINA) Total Liabilities (2010 - 2026) Analysis & Trends
Winmark has reported Total Liabilities for 17 years, with the latest figure at $80.8 million in Q2 2026.
- On a quarterly basis, Total Liabilities rose 1.0% year-over-year to $80.8 million in Q2 2026; TTM through Jun 2026 was $80.8 million, a 1.0% increase from a year earlier, with the FY2025 full-year figure at $78.6 million, up 0.87% from the prior year.
- Total Liabilities was $80.8 million for Q2 2026 at Winmark, down from $81.8 million in the prior quarter.
- The five-year high for Total Liabilities was $95.8 million in Q2 2022, with the low at $77.9 million in Q4 2024.
- Average Total Liabilities over 5 years is $86.2 million, with a median of $86.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 141.03% in 2022, then decreased 11.61% in 2024.
- Over 5 years, Total Liabilities stood at $92.1 million in 2022, then slipped by 4.3% to $88.1 million in 2023, then fell by 11.61% to $77.9 million in 2024, then advanced by 0.87% to $78.6 million in 2025, then rose by 2.86% to $80.8 million in 2026.
- The last three Total Liabilities figures came in at $80.8 million (Q2 2026), $81.8 million (Q1 2026), and $78.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.01 Bn | 22.80 Bn | 1.19 Bn | 4.32 Bn |
| 2 | Best Buy | 18.63 Bn | 16.37 Bn | 2.34 Bn | 12.92 Bn |
| 3 | Dick'S Sporting Goods | 11.84 Bn | 10.93 Bn | 1.94 Bn | 12.52 Bn |
| 4 | Signet Jewelers | 3.91 Bn | 3.31 Bn | 556.50 Mn | 3.83 Bn |
| 5 | Academy Sports & Outdoors | 3.50 Bn | 3.16 Bn | 479.35 Mn | 3.38 Bn |
| 6 | National Vision Holdings | 1.36 Bn | 1.32 Bn | 290.43 Mn | 5.50 Mn |
| 7 | Gold.com | 1.26 Bn | 677.41 Mn | 176.58 Mn | 3.27 Bn |
| 8 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 80.81 Mn |
| 9 | GameStop | 1.04 Bn | -7.33 Bn | 340.30 Mn | 5.13 Bn |
| 10 | Barnes & Noble Education | 377.78 Mn | 369.97 Mn | 57.05 Mn | 568.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 80.81 Mn |
| 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 |