REV Group Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for REV Group stock for the past 18 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31
Cash	67.30	3.30	19.80	6.50	13.50	11.90	14.70	13.15	12.74	17.80	14.13	13.95	15.14	10.82	-	-	-	4.97
Total Cash	67.30	3.30	19.80	6.50	13.50	11.90	14.70	13.15	12.74	17.80	14.13	13.95	15.14	10.82	0.00	0.00	0.00	4.97
Cash Growth (YoY)	398.52%	-72.27%	34.69%	-50.58%	5.94%	-33.15%	4.02%	-5.72%	-15.82%	64.49%	-	-	-	117.81%	-	-	-	-
Receivables	231	254	236	282	225	267	233	252	224	243	243	223	188	181	-	-	-	113
Inventory	533	513	558	536	530	514	532	484	487	452	458	418	341	326	-	-	-	247
Other Current Assets	22.90	38.90	51.30	40.30	45.30	50.30	24.20	14.73	14.08	13.40	14.85	18.34	16.40	12.04	0.00	0.00	0.00	33.75
Total Current Assets	853	809	865	865	814	843	803	764	738	727	730	673	561	530	-	-	-	399
Property, Plant & Equipment	220	202	203	207	214	214	241	239	228	217	208	198	162	146	-	-	-	89.15
Goodwill and Intangibles	316	320	324	328	332	336	343	347	350	301	300	296	215	209	-	-	-	202
Other Long-Term Assets	16.50	16.60	14.00	14.70	15.00	14.30	16.30	9.69	9.36	9.40	7.96	8.45	3.90	4.32	0.00	0.00	0.00	6.21
Total Long-Term Assets	553	538	541	549	561	565	600	595	587	528	516	502	381	359	-	-	-	297
Total Assets	1,406	1,347	1,406	1,413	1,375	1,408	1,403	1,359	1,325	1,254	1,246	1,175	942	889	-	-	-	696
Accounts Payable	187	201	211	197	164	218	167	188	144	217	170	141	111	129	-	-	-	69.95
Current Debt	10.60	3.60	1.80	1.80	1.30	1.30	1.30	0.75	0.75	0.80	0.75	0.75	-	-	-	-	-	0.24
Other Current Liabilities	210	232	222	202	186	198	187	185	191	192	188	186	183	202	0.00	0.00	0.00	110
Total Current Liabilities	408	436	435	400	351	417	355	373	336	410	359	327	294	332	-	-	-	180
Long-term Debt	473	377	417	460	470	421	440	369	372	229	299	281	336	256	-	-	-	212
Other Long-Term Liabilities	29.20	29.30	37.30	36.70	37.00	37.90	44.30	34.99	35.05	42.80	40.18	32.40	34.20	41.16	0.00	0.00	0.00	63.61
Total Long-Term Liabilities	502	406	454	497	507	459	485	404	407	272	340	313	370	297	-	-	-	276
Total Liabilities	910	842	889	897	859	876	840	777	743	682	698	640	664	629	-	-	-	456
Total Debt	484	380	419	462	472	422	442	370	372	230	300	282	336	256	-	-	-	213
Debt Growth (YoY)	2.52%	-9.88%	-5.23%	24.91%	26.71%	83.51%	47.18%	31.33%	10.79%	-10.21%	-	-	-	20.42%	-	-	-	-
Common Stock	494	491	491	492	494	492	499	531	535	532	527	526	272	206	0.00	0.00	0.00	200
Retained Earnings	3.30	15.80	27.60	25.20	22.80	40.60	65.90	50.73	46.56	40.40	20.90	8.90	5.27	31.66	-	-	-	24.61
Comprehensive Income	-1.70	-1.70	-1.60	-1.60	-1.40	-1.40	-1.20	-0.73	-0.25	-	-0.10	0.17	0.06	0.04	-	-	-	-0.03
Shareholders Equity	496	505	517	515	515	531	563	581	582	573	548	535	278	238	-	-	-	225
Total Liabilities and Equity	1,406	1,347	1,405	1,412	1,374	1,407	1,403	1,359	1,325	1,254	1,246	1,175	942	867	0.00	0.00	0.00	680
Net Cash / Debt	-416	-377	-399	-455	-458	-410	-427	-357	-360	-212	-286	-268	-321	-245	0.00	0.00	0.00	-208
Net Cash / Debt Growth (YoY)	-9.14%	-8.07%	-6.6%	27.7%	27.44%	93.31%	49.31%	33.26%	12.05%	-13.51%	-	-	-	18.09%	-	-	-	-
Net Cash Per Share	-6.68	-6.06	-6.39	-7.25	-7.31	-6.49	-6.63	-5.52	-5.60	-3.32	-4.49	-4.20	-5.04	-3.85	-	-	-	-