Cavco Industries, Inc. (CVCO)

Cavco Industries Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	344.63	356.23	352.69	271.43	244.15	322.28
Short-Term Investments	17.82	19.84	18.27	14.98	20.09	19.5
Cash & Short-Term Investments	362.45	376.07	370.96	286.41	264.24	341.78
Cash Growth	-4.61%	1.38%	29.52%	8.39%	-22.69%	33.29%
Receivables	116.26	105.85	77.12	89.35	96.05	47.4
Inventory	258.07	252.7	241.34	263.15	243.97	131.23
Prepaid Expenses	65.83	71.8	79	89.99	69.57	56.35
Restricted Cash	23.21	18.54	15.48	11.73	14.85	16.69
Other Current Assets	2.7	3.02	3.87	2.89	2.16	1.43
Total Current Assets	915.27	910.19	851.8	804.58	744.12	651.8
Property, Plant & Equipment	266	263.2	263.23	255.03	180.97	113.05
Long-Term Investments	19.36	18.07	17.32	18.64	34.93	35.01
Goodwill	121.97	121.97	121.93	114.55	100.99	75.09
Other Intangible Assets	16.36	16.73	28.22	29.79	28.46	14.36
Long-Term Deferred Tax Assets	1.27	1.85	-	-	-	-
Other Long-Term Assets	0.59	0.59	0.59	0.34	0.34	0.34
Total Assets	1,420	1,407	1,354	1,308	1,155	951.83
Accounts Payable	42.08	37.2	33.53	30.73	43.08	32.12
Accrued Expenses	88.33	79.94	73.42	81.43	72.81	49.87
Current Portion of Long-Term Debt	0.32	0.24	0.24	0.46	-	1.78
Current Portion of Leases	-	6.01	5.38	6.61	-	0.07
Current Unearned Revenue	34.32	33.86	33.45	27.9	24.92	22.64
Other Current Liabilities	152.23	145.92	127.25	146.27	153.36	130.62
Total Current Liabilities	317.28	303.17	273.27	293.39	294.17	237.1
Long-Term Debt	1.25	1.36	1.67	1.92	4.87	10.1
Long-Term Leases	36.25	37.54	41.23	27.57	19.13	13.59
Long-Term Deferred Tax Liabilities	-	-	4.58	7.58	5.53	7.39
Total Liabilities	354.78	342.06	320.75	330.47	323.69	268.19
Common Stock	0.1	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	289.82	290.94	281.22	271.95	263.05	253.84
Retained Earnings	1,250	1,198	1,027	869.31	628.76	431.06
Treasury Stock	-474.99	-424.62	-274.69	-164.45	-61.04	-1.44
Comprehensive Income & Other	0.11	0.01	-0.33	-0.62	-0.4	0.1
Total Common Equity	1,065	1,065	1,033	976.29	830.46	683.64
Minority Interest	-	-	-	1.22	0.83	-
Shareholders' Equity	1,065	1,065	1,033	977.51	831.28	683.64
Total Liabilities & Equity	1,420	1,407	1,354	1,308	1,155	951.83
Total Debt	37.82	45.14	48.53	36.56	23.99	25.55
Net Cash (Debt)	324.63	330.92	322.42	249.84	240.24	316.23
Net Cash Growth	-2.41%	2.64%	29.05%	4.00%	-24.03%	37.07%
Net Cash Per Share	39.70	40.06	37.53	28.00	25.93	34.03
Filing Date Shares Outstanding	7.92	8.02	8.28	8.67	8.89	9.18
Total Common Shares Outstanding	7.92	8.01	8.32	8.67	9.05	9.23
Working Capital	597.99	607.02	578.53	511.19	449.95	414.7
Book Value Per Share	134.51	132.94	124.20	112.67	91.76	74.03
Tangible Book Value	926.51	925.88	883.26	831.95	701	594.19
Tangible Book Value Per Share	117.04	115.62	106.15	96.01	77.45	64.34
Land	-	39.83	39.82	39.82	32.15	28.31
Buildings	-	173.77	171.52	167.29	100.78	52.17
Machinery	-	91.23	81.14	76.83	48.64	32.53
Construction In Progress	-	16.12	8.41	5.47	29.28	21.27
Order Backlog	-	197	191	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q