Winmark Corporation
Winmark Corporation, a resale company, operates as a franchisor for small business in the United States and Canada. It franchises retail stores concepts that buys, sells, and trades in merchandise. The company also operates middle-market equipment leasing business under the Winmark Capital name. In addition, it buys and sells used clothing and accessories geared toward the teenage and young adult… Read more
Winmark Corporation (WINA) - Total Assets
Latest total assets as of September 2025: $53.75 Million USD
Based on the latest financial reports, Winmark Corporation (WINA) holds total assets worth $53.75 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Winmark Corporation - Total Assets Trend (1993–2024)
This chart illustrates how Winmark Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Winmark Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Winmark Corporation's total assets of $53.75 Million consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.4% |
| Accounts Receivable | $1.43 Million | 5.3% |
| Inventory | $397.60K | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.64 Million | 9.8% |
| Goodwill | $607.50K | 2.3% |
Asset Composition Trend (1993–2024)
This chart illustrates how Winmark Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Winmark Corporation's current assets represent 57.2% of total assets in 2024, a decrease from 86.5% in 1993.
- Cash Position: Cash and equivalents constituted 45.4% of total assets in 2024, up from 15.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 6.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 9.8% of total assets.
Winmark Corporation Competitors by Total Assets
Key competitors of Winmark Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Winmark Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Winmark Corporation generates 3.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Winmark Corporation generates $ 148.84 in net profit.
Winmark Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.95 | 3.84 | 1.61 |
| Quick Ratio | 5.92 | 3.80 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $35.83 Million | $ 29.95 Million | $ 6.89 Million |
Winmark Corporation - Advanced Valuation Insights
This section examines the relationship between Winmark Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 58.68 |
| Latest Market Cap to Assets Ratio | 44.23 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | $26.84 Million |
| Market Capitalization | $1.19 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Winmark Corporation's assets at a significant premium ( 44.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Winmark Corporation's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Winmark Corporation (1993–2024)
The table below shows the annual total assets of Winmark Corporation from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $26.84 Million | -5.80% |
| 2023-12-31 | $28.50 Million | -6.43% |
| 2022-12-31 | $30.46 Million | +13.22% |
| 2021-12-31 | $26.90 Million | -14.18% |
| 2020-12-31 | $31.34 Million | -49.32% |
| 2019-12-31 | $61.84 Million | +32.53% |
| 2018-12-31 | $46.66 Million | -3.60% |
| 2017-12-31 | $48.40 Million | -0.36% |
| 2016-12-31 | $48.58 Million | +2.48% |
| 2015-12-31 | $47.41 Million | -13.38% |
| 2014-12-31 | $54.73 Million | +3.19% |
| 2013-12-31 | $53.04 Million | +21.81% |
| 2012-12-31 | $43.54 Million | -8.81% |
| 2011-12-31 | $47.75 Million | +13.35% |
| 2010-12-31 | $42.12 Million | -25.85% |
| 2009-12-31 | $56.80 Million | -2.25% |
| 2008-12-31 | $58.11 Million | +2.04% |
| 2007-12-31 | $56.95 Million | +51.43% |
| 2006-12-31 | $37.61 Million | +41.65% |
| 2005-12-31 | $26.55 Million | +7.17% |
| 2004-12-31 | $24.77 Million | +29.30% |
| 2003-12-31 | $19.16 Million | +18.38% |
| 2002-12-31 | $16.18 Million | +31.70% |
| 2001-12-31 | $12.29 Million | -16.52% |
| 2000-12-31 | $14.72 Million | -50.27% |
| 1999-12-31 | $29.60 Million | -31.32% |
| 1998-12-31 | $43.10 Million | +14.02% |
| 1997-12-31 | $37.80 Million | +29.45% |
| 1996-12-31 | $29.20 Million | -14.12% |
| 1995-12-31 | $34.00 Million | -14.14% |
| 1994-12-31 | $39.60 Million | +24.53% |
| 1993-12-31 | $31.80 Million | -- |