SKY: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, SKY has $2,114,315K in assets. $659,758K in cash and cash equivalents.

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	659,758	618,740	605,327
Trade accounts receivable, net	67,086	94,114	99,581
Inventories, net	341,308	352,210	372,739
Other current assets	49,075	47,367	37,830
Total current assets	1,117,227	1,112,431	1,115,477
Property, plant and equipment, at cost	490,840	485,385	-
Less accumulated depreciation	179,135	171,411	-
Property, plant, and equipment, net	311,705	313,974	317,037
Goodwill	363,616	363,616	363,462
Gross carrying amount	132,133	131,996	-
Customer Relationships And Other	52,627	50,705	-
Trade Names	20,744	19,576	-
Accumulated amortization	73,371	70,281	-
Amortizable intangible assets, net	58,762	61,715	64,707
Deferred tax assets	14,927	18,454	36,219
Other noncurrent assets	248,078	250,615	252,349
Total assets	2,114,315	2,120,805	2,149,251

Floor plan payable	95,298	98,927	103,684
Accounts payable	47,510	63,160	68,225
Other current liabilities	268,747	266,443	294,079
Total current liabilities	411,555	428,530	465,988
Long-term debt	23,816	24,045	24,105
Deferred tax liabilities	8,283	7,864	7,883
Other liabilities	78,435	79,106	80,798
Total long-term liabilities	110,534	111,015	112,786
Common stock, 0.0277 par value, 115,000 shares authorized, 55,294 and 57,109 shares issued as of december 27, 2025 and march 29, 2025, respectively	1,533	1,549	1,567
Additional paid-in capital	606,177	600,970	595,464
Retained earnings	998,998	995,728	988,025
Accumulated other comprehensive loss	-14,482	-16,987	-14,579
Total stockholders' equity	1,592,226	1,581,260	1,570,477
Total liabilities and stockholders' equity	2,114,315	2,120,805	2,149,251

Unit: Thousand (K) dollars