Champion Homes, Inc.
SKY · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610 | $495 | $747 | $435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $65 | $67 | $91 |
| Inventory | $361 | $319 | $202 | $241 |
| Other Curr. Assets | $31 | $40 | $26 | $15 |
| Total Curr. Assets | $1,086 | $918 | $1,043 | $782 |
| Property Plant & Equip (Net) | $307 | $291 | $177 | $133 |
| Goodwill | $358 | $358 | $197 | $192 |
| Intangibles | $65 | $76 | $45 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38 | $27 | $17 | $18 |
| Other NC Assets | $256 | $253 | $83 | $58 |
| Total NC Assets | $1,024 | $1,005 | $519 | $452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,110 | $1,923 | $1,563 | $1,235 |
| Liabilities | – | – | – | – |
| Payables | $65 | $51 | $45 | $92 |
| Short-Term Debt | $106 | $91 | $0 | $35 |
| Tax Payable | $53 | $35 | $41 | $65 |
| Deferred Revenue | $83 | $81 | $69 | $67 |
| Other Curr. Liab. | $145 | $132 | $94 | $90 |
| Total Curr. Liab. | $451 | $390 | $249 | $350 |
| LT Debt | $25 | $25 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $6 | $5 |
| Other NC Liab. | $83 | $80 | $62 | $42 |
| Total NC Liab. | $115 | $111 | $81 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $566 | $501 | $330 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $976 | $866 | $726 | $328 |
| AOCI | -$20 | -$14 | -$14 | -$7 |
| Other Equity | $587 | $568 | $519 | $503 |
| Total Equity | $1,544 | $1,422 | $1,233 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,110 | $1,923 | $1,563 | $1,235 |
| Net Debt | -$479 | -$379 | -$735 | -$388 |