Skyline Champion Corporat... (SKY)

84.33

-0.48 (-0.57%)

At close: Apr 28, 2025, 3:59 PM

84.23

-0.11%

After-hours: Apr 28, 2025, 04:05 PM EDT

Skyline Champion Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	May 31, 2017
Cash & Equivalents	495.06M	747.45M	435.41M	262.58M	209.46M	126.63M	113.73M	11.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	22.89M	n/a
Other Long-Term Assets	214.23M	82.79M	58.37M	32.44M	34.91M	16.68M	6.44M	2.17M
Receivables	64.63M	67.3M	90.54M	57.48M	45.73M	57.65M	41.98M	12.75M
Inventory	318.74M	202.24M	241.33M	166.11M	126.39M	122.64M	98.02M	12.23M
Other Current Assets	39.87M	26.48M	14.98M	13.59M	17.24M	11.37M	9.37M	846K
Total Current Assets	918.3M	1.04B	782.26M	499.77M	398.81M	318.29M	263.1M	37.3M
Property-Plant & Equipment	329.59M	177.13M	132.99M	115.14M	109.29M	108.59M	67.96M	10.98M
Goodwill & Intangibles	434.34M	241.92M	243.25M	250.64M	216.88M	222.34M	4.72M	5.19M
Total Long-Term Assets	1.01B	519.26M	452.36M	418.13M	382.89M	381.66M	132.29M	18.34M
Total Assets	1.92B	1.56B	1.23B	917.9M	781.7M	699.95M	395.4M	55.64M
Account Payables	50.82M	44.7M	92.16M	57.21M	38.7M	43.42M	36.77M	3.86M
Deferred Revenue	68.44M	69.28M	67.4M	58.89M	22.68M	28.39M	24.56M	1.88M
Short-Term Debt	91.29M	n/a	35.46M	25.73M	33.91M	33.32M	30.23M	n/a
Other Current Liabilities	63.96M	162.79M	156.21M	132.63M	85.25M	96.59M	76.01M	n/a
Total Current Liabilities	389.6M	248.92M	350.11M	263.64M	186.65M	206.3M	167.11M	18.39M
Long-Term Debt	24.67M	12.43M	12.43M	39.33M	77.33M	54.33M	58.93M	4.31M
Other Long-Term Liabilities	48.53M	62.41M	41.84M	42.04M	40.14M	23.93M	12.77M	7.65M
Total Long-Term Liabilities	111.37M	80.81M	59.39M	85.65M	120.74M	81.68M	74.99M	11.96M
Total Liabilities	500.97M	329.72M	409.51M	349.29M	307.38M	287.98M	242.1M	30.34M
Total Debt	154.7M	12.43M	47.89M	65.06M	111.24M	87.65M	89.16M	4.31M
Common Stock	1.6M	1.58M	1.57M	1.57M	1.57M	1.57M	312K	312K
Retained Earnings	866.49M	725.67M	327.9M	82.9M	-48K	-58.21M	22.51M	85.56M
Comprehensive Income	-13.92M	-13.73M	-7.21M	-7.52M	-12.76M	-10.62M	-9.29M	-10.15M
Shareholders Equity	1.42B	1.23B	825.11M	568.61M	474.31M	411.97M	153.3M	25.3M
Total Investments	76.37M	n/a	n/a	n/a	n/a	n/a	22.89M	n/a