Winmark Corporation (WINA) - Total Assets
Based on the latest financial reports, Winmark Corporation (WINA) holds total assets worth $35.07 Million USD as of March 2026. 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. Explore Winmark Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Winmark Corporation - Total Assets Trend (1993–2025)
This chart illustrates how Winmark Corporation's total assets have evolved over time, based on quarterly financial data. See Winmark Corporation book value and equity for net asset value and shareholders' equity analysis.
Winmark Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Winmark Corporation's total assets of $35.07 Million consist of 56.7% current assets and 43.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.0% |
| Accounts Receivable | $1.95 Million | 7.8% |
| Inventory | $362.50K | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.29 Million | 9.2% |
| Goodwill | $607.50K | 2.4% |
Asset Composition Trend (1993–2025)
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. For live market cap, price, and company overview, see Winmark Corporation market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Winmark Corporation's current assets represent 56.7% of total assets in 2025, a decrease from 86.5% in 1993.
- Cash Position: Cash and equivalents constituted 42.0% of total assets in 2025, 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 9.2% 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 |
|---|---|---|
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.73 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.71 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.39 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$165.97 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Emova Group SA
PA:ALEMV
|
France | €72.09 Million |
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 | 1.41 | 2.66 | 1.43 |
| Quick Ratio | 1.39 | 2.62 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.32 Million | $16.08 Million | $4.88 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 | 51.95 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | $24.88 Million |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Winmark Corporation's assets at a significant premium (51.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Winmark Corporation's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Winmark Corporation (1993–2025)
The table below shows the annual total assets of Winmark Corporation from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $24.88 Million | -7.30% |
| 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 | -- |
About Winmark Corporation
Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and… Read more