Winmark Corporation
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising a…
Specialty Retail
US, Minneapolis [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 56.00 | 42.00 | 47.00 | 43.00 | 53.00 | 54.00 | 47.00 | 48.00 | 48.00 | 46.00 | 61.00 | 31.00 | 26.00 | 30.00 | 28.00 | |
|
Current
|
32.00 | 18.00 | 23.00 | 18.00 | 30.00 | 28.00 | 24.00 | 22.00 | 21.00 | 24.00 | 41.00 | 18.00 | 17.00 | 18.00 | 16.00 | |
| Cash And Equivalents | 9.00 | 2.00 | 9.00 | 2.00 | 10.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 25.00 | 6.00 | 11.00 | 13.00 | 13.00 | |
| Assets | 56.00 | 42.00 | 47.00 | 43.00 | 53.00 | 54.00 | 47.00 | 48.00 | 48.00 | 46.00 | 61.00 | 31.00 | 26.00 | 30.00 | 28.00 | |
| Accounts Receivables (AR) | 327.00 | - - | 317.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 20.00 | 14.00 | 12.00 | 13.00 | 17.00 | 20.00 | 17.00 | 17.00 | 15.00 | 18.00 | 12.00 | 8.00 | 2.00 | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
|
Non Current
|
24.00 | 23.00 | 24.00 | 24.00 | 22.00 | 26.00 | 22.00 | 25.00 | 27.00 | 22.00 | 20.00 | 13.00 | 9.00 | 12.00 | 12.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 21.00 | 20.00 | 21.00 | 22.00 | 20.00 | 24.00 | 21.00 | 24.00 | 25.00 | 20.00 | 12.00 | 4.00 | - - | - - | -3,601,796.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | -3,331.00 | -1,956.00 | -1,147.00 | - - | - - | - - | - - | 3,601,796.00 | |
| Liabilities | 41.00 | 19.00 | 12.00 | 25.00 | 14.00 | 33.00 | 78.00 | 56.00 | 79.00 | 51.00 | 49.00 | 42.00 | 65.00 | 92.00 | 88.00 | |
|
Current
|
20.00 | 15.00 | 7.00 | 20.00 | 10.00 | 28.00 | 7.00 | 7.00 | 9.00 | 12.00 | 11.00 | 11.00 | 9.00 | 10.00 | 10.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 14.00 | - - | 4.00 | 11.00 | - - | 18.00 | 2.00 | 1.00 | 3.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | |
| Deferred Revenue | 1.00 | - - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 3.00 | 14.00 | - - | 4.00 | 5.00 | 6.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
|
Non Current
|
21.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 70.00 | 49.00 | 69.00 | 38.00 | 37.00 | 31.00 | 56.00 | 81.00 | 77.00 | |
| Long Term Debt | 17.00 | - - | - - | - - | - - | - - | 64.00 | 43.00 | 65.00 | 28.00 | 28.00 | 23.00 | 48.00 | 73.00 | 64.00 | |
| Leasing Obligations | 1.00 | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 5.00 | 9.00 | 6.00 | 4.00 | 4.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | - - | - - | - - | - - | 3.00 | |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | |
| Equity | 15.00 | 23.00 | 35.00 | 17.00 | 38.00 | 21.00 | -30.00 | -7.00 | -30.00 | -4.00 | 12.00 | -11.00 | -39.00 | -61.00 | -59.00 | |
| Stockholders' Equity | 15.00 | 23.00 | 35.00 | 17.00 | 38.00 | 21.00 | -30.00 | -7.00 | -30.00 | -4.00 | 12.00 | -11.00 | -39.00 | -61.00 | -59.00 | |
| Retained Earnings | 15.00 | 22.00 | 34.00 | 17.00 | 35.00 | 21.00 | -31.00 | -10.00 | -32.00 | -9.00 | - - | -20.00 | -39.00 | -63.00 | -66.00 | |
| Common Stock | - - | - - | 629.00 | - - | 2.00 | - - | - - | 2.00 | 1.00 | 4.00 | 11.00 | 9.00 | - - | 1.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5.00 | 10.00 | 14.00 | 12.00 | 18.00 | 20.00 | 21.00 | 22.00 | 24.00 | 30.00 | 32.00 | 29.00 | 39.00 | 39.00 | 40.00 | |
| Dividends | - - | - - | - - | -26.00 | - - | -26.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -14.00 | -33.00 | -19.00 | -43.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - |