Champion Homes, Inc.
SKY · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610,338 | $495,063 | $747,453 | $435,413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,103 | $64,632 | $67,296 | $90,536 |
| Inventory | $360,629 | $318,737 | $202,238 | $241,334 |
| Other Curr. Assets | $31,428 | $39,870 | $26,479 | $14,977 |
| Total Curr. Assets | $1,086,498 | $918,302 | $1,043,466 | $782,260 |
| Property Plant & Equip (Net) | $307,140 | $290,930 | $177,125 | $132,985 |
| Goodwill | $357,973 | $357,973 | $196,574 | $191,970 |
| Intangibles | $64,712 | $76,369 | $45,343 | $51,283 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37,998 | $26,878 | $17,422 | $17,750 |
| Other NC Assets | $256,087 | $252,889 | $82,794 | $58,371 |
| Total NC Assets | $1,023,910 | $1,005,039 | $519,258 | $452,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,110,408 | $1,923,341 | $1,562,724 | $1,234,619 |
| Liabilities | – | – | – | – |
| Payables | $65,136 | $50,820 | $44,702 | $92,159 |
| Short-Term Debt | $106,091 | $91,286 | $0 | $35,460 |
| Tax Payable | $52,644 | $35,063 | $41,422 | $64,888 |
| Deferred Revenue | $82,886 | $80,833 | $69,285 | $67,396 |
| Other Curr. Liab. | $144,551 | $131,599 | $93,508 | $90,209 |
| Total Curr. Liab. | $451,308 | $389,601 | $248,917 | $350,112 |
| LT Debt | $24,773 | $24,669 | $12,430 | $12,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,350 | $6,905 | $5,964 | $5,124 |
| Other NC Liab. | $82,539 | $79,796 | $62,412 | $41,840 |
| Total NC Liab. | $114,662 | $111,370 | $80,806 | $59,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565,970 | $500,971 | $329,723 | $409,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,584 | $1,605 | $1,585 | $1,573 |
| Retained Earnings | $975,981 | $866,485 | $725,672 | $327,902 |
| AOCI | -$20,068 | -$13,923 | -$13,735 | -$7,208 |
| Other Equity | $586,941 | $568,203 | $519,479 | $502,846 |
| Total Equity | $1,544,438 | $1,422,370 | $1,233,001 | $825,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,110,408 | $1,923,341 | $1,562,724 | $1,234,619 |
| Net Debt | -$479,474 | -$379,108 | -$735,023 | -$387,523 |