Winmark (WINA) Total Liabilities (2010 - 2026)
Winmark (WINA) posted quarterly Total Liabilities of $43.2 million for Q2 2026, little changed year-over-year from $43.2 million in Q2 2025, and up 21.33% quarter-over-quarter from $35.6 million in Q1 2026.
Winmark (WINA) Total Liabilities (2010 - 2026) Analysis & Trends
Winmark's Total Liabilities history runs 17 years deep, the most recent figure standing at $43.2 million for Q2 2026.
- In Q2 2026, Total Liabilities changed 0.04% year-over-year to $43.2 million; the TTM figure through Jun 2026 stood at $43.2 million (changed 0.04% YoY), while the FY2025 annual figure was $24.9 million, down 7.3% from the prior year.
- Total Liabilities for Q2 2026 stood at $43.2 million, up from $35.6 million in the prior quarter.
- The five-year high for Total Liabilities was $55.5 million in Q3 2023, with the low at $15.3 million in Q1 2022.
- The 5-year median for Total Liabilities is $37.7 million (2024), against an average of $37.7 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 50.25% in 2022, then soared 160.3% in 2023.
- Winmark's Total Liabilities stood at $30.5 million in 2022, then dropped by 4.89% to $29.0 million in 2023, then dropped by 7.33% to $26.8 million in 2024, then declined by 7.3% to $24.9 million in 2025, then jumped by 73.57% to $43.2 million in 2026.
- Business Quant data shows WINA's Total Liabilities at $43.2 million in Q2 2026, $35.6 million in Q1 2026, and $24.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.67 Bn | 30.14 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 9.53 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.14 Bn | 15.14 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.42 Bn | 10.25 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 5.07 Bn |
| 10 | Winmark | 1.22 Bn | 1.19 Bn | 21.15 Mn | 43.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 43.19 Mn |
| 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 |