Champion Homes, Inc.
SKY
$65.50
-$1.07-1.61%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.34M | 581.75M | 570.23M | 548.93M | 495.06M |
| Total Receivables | 84.10M | 68.44M | 74.76M | 72.71M | 64.63M |
| Inventory | 360.63M | 336.77M | 325.53M | 319.96M | 318.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.43M | 33.72M | 43.59M | 34.33M | 39.87M |
| Total Current Assets | 1.09B | 1.02B | 1.01B | 975.93M | 918.30M |
|
|
|||||
| Total Current Assets | 1.09B | 1.02B | 1.01B | 975.93M | 918.30M |
| Net Property, Plant & Equipment | 339.49M | 304.17M | 300.84M | 293.39M | 329.59M |
| Long-term Investments | 357.97M | 357.97M | 357.97M | 357.97M | 357.97M |
| Goodwill | 357.97M | 357.97M | 357.97M | 357.97M | 357.97M |
| Total Other Intangibles | 64.71M | 67.60M | 70.49M | 73.46M | 76.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.03M | 151.55M | 149.25M | 151.78M | 104.71M |
| Total Assets | 2.11B | 2.04B | 2.03B | 1.99B | 1.92B |
|
|
|||||
| Total Accounts Payable | 65.14M | 44.70M | 64.26M | 61.45M | 50.82M |
| Total Accrued Expenses | 128.79M | 123.99M | 114.03M | 112.57M | 103.50M |
| Short-term Debt | 106.09M | 88.20M | 85.98M | 92.86M | 91.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30M | -- | -- | -- | 7.48M |
| Total Finance Division Other Current Liabilities | 142.00M | 137.28M | 154.42M | 151.82M | 136.52M |
| Total Other Current Liabilities | 142.00M | 137.28M | 154.42M | 151.82M | 136.52M |
| Total Current Liabilities | 451.31M | 394.16M | 418.68M | 418.69M | 389.60M |
|
|
|||||
| Total Current Liabilities | 451.31M | 394.16M | 418.68M | 418.69M | 389.60M |
| Long-Term Debt | 24.77M | 24.70M | 24.69M | 24.68M | 24.67M |
| Short-term Debt | 106.09M | 88.20M | 85.98M | 92.86M | 91.29M |
| Capital Leases | 23.65M | -- | -- | -- | 31.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.24M | 90.31M | 92.04M | 93.01M | 55.44M |
| Total Liabilities | 565.97M | 509.17M | 535.42M | 536.38M | 500.97M |
|
|
|||||
| Common Stock & APIC | 588.53M | 584.26M | 581.28M | 575.96M | 569.81M |
| Retained Earnings | 975.98M | 965.01M | 924.41M | 889.84M | 866.49M |
| Treasury Stock & Other | -20.07M | -20.97M | -13.43M | -15.05M | -13.92M |
| Total Common Equity | 1.54B | 1.53B | 1.49B | 1.45B | 1.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.53B | 1.49B | 1.45B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.53B | 1.49B | 1.45B | 1.42B |
|
|
|||||