Champion Homes, Inc. (SKY)

Champion Homes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	581.75	495.06	747.45	435.41	262.58	209.46
Cash & Short-Term Investments	581.75	495.06	747.45	435.41	262.58	209.46
Cash Growth	16.84%	-33.77%	71.67%	65.82%	25.36%	65.40%
Receivables	68.44	64.63	67.3	90.54	57.48	45.73
Inventory	336.77	318.74	202.24	241.33	166.11	126.39
Other Current Assets	33.72	39.87	26.48	14.98	13.59	17.24
Total Current Assets	1,021	918.3	1,043	782.26	499.77	398.81
Property, Plant & Equipment	304.17	329.59	207.42	144.16	126.61	124.1
Long-Term Investments	135.5	136.4	-	-	-	-
Goodwill	357.97	357.97	196.57	191.97	191.8	173.52
Other Intangible Assets	67.6	76.37	45.34	51.28	58.84	43.36
Long-Term Deferred Tax Assets	29.64	26.88	17.42	17.75	19.91	21.81
Long-Term Deferred Charges	24	25.7	25	20.5	0.3	-
Other Long-Term Assets	97.9	52.13	27.5	26.7	20.67	20.1
Total Assets	2,037	1,923	1,563	1,235	917.9	781.7
Accounts Payable	44.7	50.82	44.7	92.16	57.21	38.7
Accrued Expenses	123.99	103.5	81.58	101.96	73.19	56.43
Short-Term Debt	88.2	91.29	-	35.46	25.73	33.91
Current Portion of Leases	-	7.48	6.92	4.62	4.25	4.79
Other Current Liabilities	137.28	136.52	115.72	115.91	103.26	52.81
Total Current Liabilities	394.16	389.6	248.92	350.11	263.64	186.65
Long-Term Debt	24.7	24.67	12.43	12.43	39.33	77.33
Long-Term Leases	-	31.27	23.37	6.55	7.22	10.02
Long-Term Deferred Tax Liabilities	7.09	6.91	5.96	5.12	4.28	3.26
Other Long-Term Liabilities	83.22	48.53	39.04	35.29	34.82	30.13
Total Liabilities	509.17	500.97	329.72	409.51	349.29	307.39
Common Stock	1.59	1.61	1.59	1.57	1.57	1.57
Additional Paid-In Capital	582.67	568.2	519.48	502.85	491.67	485.55
Retained Earnings	965.01	866.49	725.67	327.9	82.9	-0.05
Comprehensive Income & Other	-20.97	-13.92	-13.74	-7.21	-7.52	-12.76
Shareholders' Equity	1,528	1,422	1,233	825.11	568.61	474.32
Total Liabilities & Equity	2,037	1,923	1,563	1,235	917.9	781.7
Total Debt	112.89	154.7	42.72	59.06	76.54	126.05
Net Cash (Debt)	468.86	340.37	704.73	376.35	186.05	83.4
Net Cash Growth	19.35%	-51.70%	87.25%	102.29%	123.07%	113.95%
Net Cash Per Share	8.05	5.87	12.28	6.57	3.27	1.47
Filing Date Shares Outstanding	57.28	57.86	57.13	56.84	56.64	56.67
Total Common Shares Outstanding	57.2	57.82	57.11	56.84	56.64	56.67
Working Capital	626.52	528.7	794.55	432.15	236.13	212.17
Book Value Per Share	26.72	24.60	21.59	14.52	10.04	8.37
Tangible Book Value	1,103	988.03	991.08	581.86	317.97	257.44
Tangible Book Value Per Share	19.28	17.09	17.35	10.24	5.61	4.54
Land	77.94	72.19	41.75	39.82	36.47	35.33
Buildings	194.69	183.11	119.23	104.09	97.01	87.22
Machinery	158.66	142.87	91.01	69.52	57.79	51.24
Construction In Progress	21.88	20.47	30.01	10.28	1.89	1.81
Order Backlog	-	315.8	308.1	1,600	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.