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	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	570.23	495.06	747.45	435.41	262.58	209.46
Cash & Short-Term Investments	570.23	495.06	747.45	435.41	262.58	209.46
Cash Growth	-18.67%	-33.77%	71.67%	65.82%	25.36%	65.40%
Receivables	74.76	64.63	67.3	90.54	57.48	45.73
Inventory	325.53	318.74	202.24	241.33	166.11	126.39
Other Current Assets	43.59	39.87	26.48	14.98	13.59	17.24
Total Current Assets	1,014	918.3	1,043	782.26	499.77	398.81
Property, Plant & Equipment	300.84	329.59	207.42	144.16	126.61	124.1
Long-Term Investments	135	136.4	-	-	-	-
Goodwill	357.97	357.97	196.57	191.97	191.8	173.52
Other Intangible Assets	70.49	76.37	45.34	51.28	58.84	43.36
Long-Term Deferred Tax Assets	27.78	26.88	17.42	17.75	19.91	21.81
Long-Term Deferred Charges	25	25.7	25	20.5	0.3	-
Other Long-Term Assets	96.47	52.13	27.5	26.7	20.67	20.1
Total Assets	2,028	1,923	1,563	1,235	917.9	781.7
Accounts Payable	64.26	50.82	44.7	92.16	57.21	38.7
Accrued Expenses	114.03	103.5	81.58	101.96	73.19	56.43
Short-Term Debt	85.98	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	154.42	136.52	115.72	115.91	103.26	52.81
Total Current Liabilities	418.68	389.6	248.92	350.11	263.64	186.65
Long-Term Debt	24.69	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	7.3	6.91	5.96	5.12	4.28	3.26
Other Long-Term Liabilities	84.75	48.53	39.04	35.29	34.82	30.13
Total Liabilities	535.42	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	579.69	568.2	519.48	502.85	491.67	485.55
Retained Earnings	924.41	866.49	725.67	327.9	82.9	-0.05
Comprehensive Income & Other	-13.43	-13.92	-13.74	-7.21	-7.52	-12.76
Shareholders' Equity	1,492	1,422	1,233	825.11	568.61	474.32
Total Liabilities & Equity	2,028	1,923	1,563	1,235	917.9	781.7
Total Debt	110.67	154.7	42.72	59.06	76.54	126.05
Net Cash (Debt)	459.56	340.37	704.73	376.35	186.05	83.4
Net Cash Growth	-33.27%	-51.70%	87.25%	102.29%	123.07%	113.95%
Net Cash Per Share	7.89	5.87	12.28	6.57	3.27	1.47
Filing Date Shares Outstanding	57.4	57.86	57.13	56.84	56.64	56.67
Total Common Shares Outstanding	57.38	57.82	57.11	56.84	56.64	56.67
Working Capital	595.43	528.7	794.55	432.15	236.13	212.17
Book Value Per Share	26.00	24.60	21.59	14.52	10.04	8.37
Tangible Book Value	1,064	988.03	991.08	581.86	317.97	257.44
Tangible Book Value Per Share	18.54	17.09	17.35	10.24	5.61	4.54
Land	75	72.19	41.75	39.82	36.47	35.33
Buildings	192.17	183.11	119.23	104.09	97.01	87.22
Machinery	154.38	142.87	91.01	69.52	57.79	51.24
Construction In Progress	21.4	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.