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Balance Sheets Overview
Current Ratio
273.81%
Quick Ratio
196.62%
Cash Ratio
166.57%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, a...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Floor plan payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
784,712
638,259
659,758
618,740
Trade accounts receivable, net
94,899
88,810
67,086
94,114
Inventories, net
363,635
358,313
341,308
352,210
Other current assets
46,669
42,836
49,075
47,367
Total current assets
1,289,915
1,128,218
1,117,227
1,112,431
Property, plant and equipment, at cost
507,724
500,704
490,840
485,385
Less accumulated depreciation
195,368
186,507
179,135
171,411
Property, plant, and equipment, net
312,356
314,197
311,705
313,974
Goodwill
365,151
365,151
363,616
363,616
Gross carrying amount
131,875
132,028
132,133
131,996
Customer Relationships And Other
56,091
54,377
52,627
50,705
Trade Names
22,960
21,836
20,744
19,576
Accumulated amortization
79,051
76,213
73,371
70,281
Amortizable intangible assets, net
52,824
55,815
58,762
61,715
Deferred tax assets
22,422
23,456
14,927
18,454
Other noncurrent assets
104,892
244,709
248,078
250,615
Total assets
2,147,560
2,131,546
2,114,315
2,120,805
Floor plan payable
99,395
94,649
95,298
98,927
Accounts payable
75,550
70,546
47,510
63,160
Other current liabilities
296,159
290,147
268,747
266,443
Total current liabilities
471,104
455,342
411,555
428,530
Long-term debt
14,440
14,440
23,816
24,045
Deferred tax liabilities
8,327
8,445
8,283
7,864
Other liabilities
81,117
80,382
78,435
79,106
Total long-term liabilities
103,884
103,267
110,534
111,015
Common stock, 0.0277 par value, 115,000 shares authorized, 54,264 and 54,841 shares issued as of june 27, 2026 and march 28, 2026, respectively
1,505
1,521
1,533
1,549
Additional paid-in capital
618,543
611,934
606,177
600,970
Retained earnings
972,036
975,947
998,998
995,728
Accumulated other comprehensive loss
-19,512
-16,465
-14,482
-16,987
Total stockholders' equity
1,572,572
1,572,937
1,592,226
1,581,260
Total liabilities and stockholders' equity
2,147,560
2,131,546
2,114,315
2,120,805
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$784,712K
(29.63%↑ Y/Y)
Inventories, net
$363,635K
(-2.44%↓ Y/Y)
Trade accounts
receivable, net
$94,899K
(-4.70%↓ Y/Y)
Other current assets
$46,669K
(23.37%↑ Y/Y)
Property, plant and
equipment, at cost
$507,724K
(5.27%↑ Y/Y)
Gross carrying amount
$131,875K
(-0.20%↓ Y/Y)
Total current assets
$1,289,915K
(15.64%↑ Y/Y)
Goodwill
$365,151K
(0.46%↑ Y/Y)
Property, plant, and
equipment, net
$312,356K
(-1.48%↓ Y/Y)
Other noncurrent
assets
$104,892K
(-58.43%↓ Y/Y)
Amortizable intangible
assets, net
$52,824K
(-18.36%↓ Y/Y)
Deferred tax assets
$22,422K
(-38.09%↓ Y/Y)
Less accumulated
depreciation
$195,368K
(18.20%↑ Y/Y)
Accumulated amortization
$79,051K
(17.24%↑ Y/Y)
Total assets
$2,147,560K
(-0.08%↓ Y/Y)
Customer Relationships
And Other
$56,091K
(14.53%↑ Y/Y)
Trade Names
$22,960K
(24.43%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,147,560K
(-0.08%↓ Y/Y)
Total stockholders'
equity
$1,572,572K
(0.13%↑ Y/Y)
Total current
liabilities
$471,104K
(1.10%↑ Y/Y)
Total long-term
liabilities
$103,884K
(-7.89%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,512K
(-33.84%↓ Y/Y)
Retained earnings
$972,036K
(-1.62%↓ Y/Y)
Additional paid-in capital
$618,543K
(3.88%↑ Y/Y)
Other current
liabilities
$296,159K
(0.71%↑ Y/Y)
Floor plan payable
$99,395K
(-4.14%↓ Y/Y)
Accounts payable
$75,550K
(10.74%↑ Y/Y)
Other liabilities
$81,117K
(0.39%↑ Y/Y)
Long-term debt
$14,440K
(-40.10%↓ Y/Y)
Deferred tax liabilities
$8,327K
(5.63%↑ Y/Y)
Common stock, 0.0277
par value, 115,000...
$1,505K
(-3.96%↓ Y/Y)
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Champion Homes, Inc. (SKY)
Champion Homes, Inc. (SKY)