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
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