Winmark Corporation

NasdaqGM WINA

Winmark Corporation Cash and Short-Term Investments for the quarter ending September 28, 2024: USD 37.20 M

Winmark Corporation Cash and Short-Term Investments is USD 37.20 M for the quarter ending September 28, 2024, a -8.56% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Winmark Corporation Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 40.68 M, a 128.21% change year over year.
  • Winmark Corporation Cash and Short-Term Investments for the quarter ending September 24, 2022 was USD 17.83 M, a -57.00% change year over year.
  • Winmark Corporation Cash and Short-Term Investments for the quarter ending September 25, 2021 was USD 41.45 M, a 120.71% change year over year.
  • Winmark Corporation Cash and Short-Term Investments for the quarter ending September 26, 2020 was USD 18.78 M, a -14.00% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
NasdaqGM: WINA

Winmark Corporation

CEO Mr. Brett D. Heffes
IPO Date Aug. 25, 1993
Location United States
Headquarters 605 Highway 169 North
Employees 83
Sector Consumer Discretionary
Industries
Description

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 and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round brand names. The company's Plato's Closet brand stores buys and sells used clothing and accessories for the teenage and young adult market; and Once Upon A Child brand stores buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years. Its Play It Again Sports brand stores buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities, such as team sports, fitness, ski/snowboard, golf, and others; Style Encore brand stores buys and sells used women's apparel, shoes, and accessories; and Music Go Round brand stores buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, the company is also involved in the middle-market equipment leasing business focusing on technology and business-essential equipment. As of February 23, 2022, it had 1,271 franchised stores, as well as offers its products online at musicgoround.com, playitagainsports.com, and style-encore.com. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.

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StockViz Staff

February 8, 2025

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