Champion Homes, Inc. (SKY)

Champion Homes 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	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	618.74	610.34	495.06	747.45	435.41	262.58
Cash & Short-Term Investments	618.74	610.34	495.06	747.45	435.41	262.58
Cash Growth	8.51%	23.29%	-33.77%	71.67%	65.82%	25.36%
Receivables	94.11	84.1	64.63	67.3	90.54	57.48
Inventory	352.21	360.63	318.74	202.24	241.33	166.11
Other Current Assets	47.37	31.43	39.87	26.48	14.98	13.59
Total Current Assets	1,112	1,086	918.3	1,043	782.26	499.77
Property, Plant & Equipment	313.97	339.49	329.59	207.42	144.16	126.61
Long-Term Investments	133.7	134.7	136.4	-	-	-
Goodwill	363.62	357.97	357.97	196.57	191.97	191.8
Other Intangible Assets	61.72	64.71	76.37	45.34	51.28	58.84
Long-Term Deferred Tax Assets	18.45	38	26.88	17.42	17.75	19.91
Long-Term Deferred Charges	21.4	23	25.7	25	20.5	0.3
Other Long-Term Assets	95.52	66.04	52.13	27.5	26.7	20.67
Total Assets	2,121	2,110	1,923	1,563	1,235	917.9
Accounts Payable	63.16	65.14	50.82	44.7	92.16	57.21
Accrued Expenses	124.99	128.79	103.5	81.58	101.96	73.19
Short-Term Debt	98.93	106.09	91.29	-	35.46	25.73
Current Portion of Leases	-	9.3	7.48	6.92	4.62	4.25
Other Current Liabilities	141.45	142	136.52	115.72	115.91	103.26
Total Current Liabilities	428.53	451.31	389.6	248.92	350.11	263.64
Long-Term Debt	24.05	24.77	24.67	12.43	12.43	39.33
Long-Term Leases	-	23.65	31.27	23.37	6.55	7.22
Long-Term Deferred Tax Liabilities	7.86	7.35	6.91	5.96	5.12	4.28
Other Long-Term Liabilities	79.11	58.89	48.53	39.04	35.29	34.82
Total Liabilities	539.55	565.97	500.97	329.72	409.51	349.29
Common Stock	1.55	1.58	1.61	1.59	1.57	1.57
Additional Paid-In Capital	600.97	586.94	568.2	519.48	502.85	491.67
Retained Earnings	995.73	975.98	866.49	725.67	327.9	82.9
Comprehensive Income & Other	-16.99	-20.07	-13.92	-13.74	-7.21	-7.52
Shareholders' Equity	1,581	1,544	1,422	1,233	825.11	568.61
Total Liabilities & Equity	2,121	2,110	1,923	1,563	1,235	917.9
Total Debt	122.97	163.81	154.7	42.72	59.06	76.54
Net Cash (Debt)	495.77	446.53	340.37	704.73	376.35	186.05
Net Cash Growth	7.88%	31.19%	-51.70%	87.25%	102.29%	123.07%
Net Cash Per Share	8.63	7.69	5.87	12.28	6.57	3.27
Filing Date Shares Outstanding	55.86	57.28	57.86	57.13	56.84	56.64
Total Common Shares Outstanding	55.85	57.11	57.82	57.11	56.84	56.64
Working Capital	683.9	635.19	528.7	794.55	432.15	236.13
Book Value Per Share	28.32	27.04	24.60	21.59	14.52	10.04
Tangible Book Value	1,156	1,122	988.03	991.08	581.86	317.97
Tangible Book Value Per Share	20.70	19.64	17.09	17.35	10.24	5.61
Land	85.87	78.94	72.19	41.75	39.82	36.47
Buildings	207.05	197.49	183.11	119.23	104.09	97.01
Machinery	174.64	172.21	142.87	91.01	69.52	57.79
Construction In Progress	17.83	14.46	20.47	30.01	10.28	1.89
Order Backlog	-	343.4	315.8	308.1	1,600	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q