SKY: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, SKY has $2,120,805K in assets. $618,740K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	618,740	605,327
Trade accounts receivable, net	94,114	99,581
Inventories, net	352,210	372,739
Other current assets	47,367	37,830
Total current assets	1,112,431	1,115,477
Property, plant and equipment, at cost	485,385	-
Less accumulated depreciation	171,411	-
Property, plant, and equipment, net	313,974	317,037
Goodwill	363,616	363,462
Gross carrying amount	131,996	-
Customer Relationships And Other	50,705	-
Trade Names	19,576	-
Accumulated amortization	70,281	-
Amortizable intangible assets, net	61,715	64,707
Deferred tax assets	18,454	36,219
Other noncurrent assets	250,615	252,349
Total assets	2,120,805	2,149,251

Floor plan payable	98,927	103,684
Accounts payable	63,160	68,225
Other current liabilities	266,443	294,079
Total current liabilities	428,530	465,988
Long-term debt	24,045	24,105
Deferred tax liabilities	7,864	7,883
Other liabilities	79,106	80,798
Total long-term liabilities	111,015	112,786
Common stock, 0.0277 par value, 115,000 shares authorized, 55,845 and 57,109 shares issued as of september 27, 2025 and march 29, 2025, respectively	1,549	1,567
Additional paid-in capital	600,970	595,464
Retained earnings	995,728	988,025
Accumulated other comprehensive loss	-16,987	-14,579
Total stockholders' equity	1,581,260	1,570,477
Total liabilities and stockholders' equity	2,120,805	2,149,251