Champion Homes, Inc.
SKY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618,740 | $605,327 | $610,338 | $581,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,114 | $99,581 | $84,103 | $68,441 |
| Inventory | $352,210 | $372,739 | $360,629 | $336,766 |
| Other Curr. Assets | $47,367 | $37,830 | $31,428 | $33,721 |
| Total Curr. Assets | $1,112,431 | $1,115,477 | $1,086,498 | $1,020,681 |
| Property Plant & Equip (Net) | $313,974 | $317,037 | $307,140 | $304,166 |
| Goodwill | $363,616 | $363,462 | $357,973 | $357,973 |
| Intangibles | $83,115 | $64,707 | $64,712 | $67,601 |
| Long-Term Investments | $133,700 | $0 | $0 | $0 |
| Tax Assets | $18,454 | $36,219 | $37,998 | $29,644 |
| Other NC Assets | $95,515 | $252,349 | $256,087 | $257,404 |
| Total NC Assets | $1,008,374 | $1,033,774 | $1,023,910 | $1,016,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120,805 | $2,149,251 | $2,110,408 | $2,037,469 |
| Liabilities | – | – | – | – |
| Payables | $63,160 | $68,225 | $65,136 | $44,695 |
| Short-Term Debt | $98,927 | $103,684 | $106,091 | $88,198 |
| Tax Payable | $0 | $48,050 | $52,644 | $45,680 |
| Deferred Revenue | $0 | $87,973 | $82,886 | $68,363 |
| Other Curr. Liab. | $266,443 | $158,056 | $144,551 | $147,226 |
| Total Curr. Liab. | $428,530 | $465,988 | $451,308 | $394,162 |
| LT Debt | $24,045 | $24,105 | $24,773 | $24,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,864 | $7,883 | $7,350 | $7,088 |
| Other NC Liab. | $79,106 | $80,798 | $82,539 | $83,224 |
| Total NC Liab. | $111,015 | $112,786 | $114,662 | $115,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $539,545 | $578,774 | $565,970 | $509,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,549 | $1,567 | $1,584 | $1,587 |
| Retained Earnings | $995,728 | $988,025 | $975,981 | $965,008 |
| AOCI | -$16,987 | -$14,579 | -$20,068 | -$20,969 |
| Other Equity | $600,970 | $595,464 | $586,941 | $582,673 |
| Total Equity | $1,581,260 | $1,570,477 | $1,544,438 | $1,528,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,120,805 | $2,149,251 | $2,110,408 | $2,037,469 |
| Net Debt | -$495,768 | -$477,538 | -$479,474 | -$468,859 |