Winmark (WINA) Total Liabilities (2010 - 2026)
Winmark (WINA) posted quarterly Total Liabilities of $81.8 million for Q1 2026, down 1.44% year-over-year from $83.0 million in Q1 2025, and up 4.12% on a QoQ basis from $78.6 million in Q4 2025.
Winmark (WINA) Total Liabilities (2010 - 2026) Analysis & Trends
Winmark (WINA) has reported Total Liabilities for 17 consecutive years, with $81.8 million the latest figure, recorded in 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 came in at $81.8 million for Q1 2026 at Winmark, up from $78.6 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 $86.5 million, with a median of $86.9 million recorded in 2024.
- Across the five-year window, Total Liabilities surged 141.03% in 2022 and dropped 11.61% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $92.1 million in 2022, then declined by 4.3% to $88.1 million in 2023, then decreased by 11.61% to $77.9 million in 2024, then grew by 0.87% to $78.6 million in 2025, then climbed by 4.12% to $81.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $81.8 million, $78.6 million, and $80.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 169.93 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 4.98 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 3.33 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 9.15 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.81 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.21 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 81.81 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 3.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |