Champion Homes, Inc.
SKY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619 | $605 | $610 | $582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $100 | $84 | $68 |
| Inventory | $352 | $373 | $361 | $337 |
| Other Curr. Assets | $47 | $38 | $31 | $34 |
| Total Curr. Assets | $1,112 | $1,115 | $1,086 | $1,021 |
| Property Plant & Equip (Net) | $314 | $317 | $307 | $304 |
| Goodwill | $364 | $363 | $358 | $358 |
| Intangibles | $83 | $65 | $65 | $68 |
| Long-Term Investments | $134 | $0 | $0 | $0 |
| Tax Assets | $18 | $36 | $38 | $30 |
| Other NC Assets | $96 | $252 | $256 | $257 |
| Total NC Assets | $1,008 | $1,034 | $1,024 | $1,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121 | $2,149 | $2,110 | $2,037 |
| Liabilities | – | – | – | – |
| Payables | $63 | $68 | $65 | $45 |
| Short-Term Debt | $99 | $104 | $106 | $88 |
| Tax Payable | $0 | $48 | $53 | $46 |
| Deferred Revenue | $0 | $88 | $83 | $68 |
| Other Curr. Liab. | $266 | $158 | $145 | $147 |
| Total Curr. Liab. | $429 | $466 | $451 | $394 |
| LT Debt | $24 | $24 | $25 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $7 | $7 |
| Other NC Liab. | $79 | $81 | $83 | $83 |
| Total NC Liab. | $111 | $113 | $115 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540 | $579 | $566 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $996 | $988 | $976 | $965 |
| AOCI | -$17 | -$15 | -$20 | -$21 |
| Other Equity | $601 | $595 | $587 | $583 |
| Total Equity | $1,581 | $1,570 | $1,544 | $1,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,121 | $2,149 | $2,110 | $2,037 |
| Net Debt | -$496 | -$478 | -$479 | -$469 |