Skyline Champion Corporat... (SKY)

84.33

-0.48 (-0.57%)

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

83.66

-0.79%

After-hours: Apr 28, 2025, 08:00 PM EDT

Skyline Champion Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 4, 2018	Dec 3, 2017	Sep 3, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	581.75M	570.23M	548.93M	495.06M	497.91M	701.15M	797.72M	747.45M	712.45M	677M	463.78M	435.41M	382.13M	310.26M	287.74M	262.58M	267.06M	264.29M	236.51M	209.46M	171.29M	154.74M	143.65M	126.63M	128.99M	102.87M	80.89M	14.09M	12.29M	12.63M	11.38M	5.23M	8.9M	8.45M	7.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.02M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	25.5M	-1	143.8M	143.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	257.4M	256.47M	233.24M	214.23M	106.91M	99.4M	96.67M	69.93M	81.01M	61.78M	62.09M	58.37M	46.8M	43.12M	37.68M	32.44M	34.7M	33.54M	34.41M	34.91M	30.03M	29.26M	29.76M	16.68M	12.68M	12.78M	12.94M	4.71M	2.39M	7.23M	7.37M	2.05M	7.39M	7.49M	7.51M
Receivables	68.44M	74.75M	72.71M	64.63M	48.66M	55.1M	50.68M	67.3M	47.52M	82.66M	128.57M	90.54M	46.18M	72.89M	60.55M	57.48M	41.33M	46.83M	43.41M	45.73M	42.23M	56.19M	57.69M	57.65M	46.48M	55.16M	56.01M	14.35M	14.8M	13.56M	12.75M	14.86M	15.82M	14.83M	15.15M
Inventory	336.77M	325.53M	319.96M	318.74M	290.54M	182.24M	196.51M	202.24M	220.94M	240.45M	292.16M	241.33M	185.05M	179.98M	191.6M	166.11M	131.12M	128.02M	115.81M	126.39M	107.94M	113.06M	113.19M	122.64M	111.35M	113.15M	114.11M	13.05M	12.93M	11.4M	12.23M	13.62M	11.96M	11.82M	11.38M
Other Current Assets	33.72M	43.59M	34.33M	39.87M	33.06M	39.45M	34.12M	26.48M	24.3M	26.22M	22.92M	14.98M	21.34M	20.32M	22.5M	13.59M	15.52M	18.19M	16.1M	17.24M	13.38M	16.07M	14.08M	11.37M	11.91M	11.74M	12.53M	1.62M	1.37M	1.16M	846K	1.47M	1.05M	965K	331K
Total Current Assets	1.02B	1.01B	975.93M	918.3M	870.16M	977.94M	1.08B	1.04B	1.01B	1.03B	907.43M	782.26M	634.71M	583.43M	562.37M	499.77M	455.02M	457.32M	411.83M	398.81M	334.83M	340.07M	328.61M	318.29M	298.72M	282.92M	263.53M	43.1M	41.38M	39.12M	37.3M	35.17M	38.42M	37.1M	35.82M
Property-Plant & Equipment	304.17M	300.84M	293.39M	329.59M	287.71M	191.77M	184.26M	207.41M	165.86M	156.97M	144.93M	132.99M	127.2M	122.91M	121.31M	115.14M	103.83M	104.68M	107.97M	109.29M	110.94M	111.43M	110.24M	108.59M	111.36M	111.95M	111.95M	10.63M	10.41M	10.79M	10.98M	11.95M	11.92M	11.96M	11.64M
Goodwill & Intangibles	425.57M	428.46M	431.43M	434.34M	438.58M	236.87M	238.96M	241.92M	244.88M	247.84M	242.58M	243.25M	245.14M	247.04M	248.92M	250.64M	212.79M	214.15M	215.51M	216.88M	218.24M	219.58M	220.94M	222.34M	220.97M	220.64M	222.4M	4.7M	4.85M	n/a	n/a	5.19M	n/a	n/a	n/a
Total Long-Term Assets	1.02B	1.01B	1.01B	1.01B	999.25M	691.24M	538.63M	519.26M	506.48M	481.28M	465.91M	452.36M	433.44M	426.89M	424.02M	418.13M	370.84M	372.15M	378.49M	382.89M	389.64M	391.48M	393.88M	381.66M	379.54M	382.49M	385.83M	15.34M	17.65M	18.02M	18.34M	19.19M	19.31M	19.46M	19.16M
Total Assets	2.04B	2.03B	1.99B	1.92B	1.87B	1.67B	1.62B	1.56B	1.51B	1.51B	1.37B	1.23B	1.07B	1.01B	986.4M	917.9M	825.87M	829.47M	790.32M	781.7M	724.48M	731.55M	722.49M	699.95M	678.26M	665.41M	649.36M	58.44M	59.04M	57.14M	55.64M	54.36M	57.73M	56.56M	54.98M
Account Payables	44.7M	64.26M	61.45M	50.82M	43.81M	50.83M	47.22M	44.7M	39.35M	70.98M	76.13M	92.16M	44.2M	57.69M	66.08M	57.21M	38.6M	44.19M	32.34M	38.7M	27.32M	43.34M	45.04M	43.42M	34.74M	46.02M	43.26M	5.24M	4.06M	3.86M	3.86M	3.78M	4.01M	4.15M	3.92M
Deferred Revenue	n/a	85.03M	81.41M	80.83M	73.04M	63.75M	64.77M	n/a	67.1M	84.48M	68.31M	67.4M	65.11M	59.81M	64.55M	58.89M	38.1M	32.47M	26.56M	22.68M	19.95M	24.95M	24.78M	28.39M	27.54M	n/a	29.37M	1.48M	1.98M	1.89M	1.88M	1.66M	1.33M	1.28M	1.52M
Short-Term Debt	n/a	85.98M	92.86M	98.76M	80.39M	n/a	n/a	n/a	n/a	38.49M	37.86M	35.46M	34.31M	30.84M	28.78M	25.73M	25.59M	26.6M	29.39M	33.91M	32.38M	30.51M	32.67M	33.32M	38.96M	29.89M	29.5M	30.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	349.47M	25.4M	223.82M	197.48M	181.25M	163.61M	167.55M	115.72M	167.76M	182.31M	163.21M	156.21M	154.94M	155.26M	121.33M	132.63M	108.25M	98.76M	94.79M	85.25M	94.17M	98.04M	101.63M	96.59M	96.48M	57.16M	71.55M	-30.2M	n/a	n/a	9.11M	n/a	n/a	n/a	n/a
Total Current Liabilities	394.16M	418.68M	418.69M	389.6M	339.3M	243.15M	245.94M	248.92M	260.28M	362.57M	370.24M	350.11M	283.61M	289.28M	288.44M	263.64M	207.65M	195.06M	177.61M	186.65M	178.3M	200.6M	204.48M	206.3M	196.53M	195.65M	186.6M	19.53M	18.71M	18.25M	18.39M	19.69M	20.63M	18.88M	18.03M
Long-Term Debt	24.7M	24.69M	24.68M	24.67M	24.66M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	12.43M	39.33M	39.33M	39.33M	77.33M	77.33M	77.33M	39.33M	44.33M	49.33M	54.33M	59.33M	59.33M	59.33M	58.9M	2.71M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Other Long-Term Liabilities	83.22M	84.75M	85.94M	48.53M	76.63M	66.98M	62.06M	45M	59.81M	41.45M	41.7M	41.84M	34.12M	41.02M	41.52M	42.04M	42.68M	45.87M	42.59M	40.14M	33.9M	32.81M	32.94M	23.93M	20.4M	20.5M	20.53M	-51.3M	7.61M	7.61M	7.65M	7.42M	7.45M	7.46M	7.5M
Total Long-Term Liabilities	115.01M	116.73M	117.69M	111.37M	108.16M	85.83M	80.79M	80.81M	77.96M	59.3M	59.52M	59.39M	51.16M	58.07M	85.37M	85.65M	86.02M	126.96M	123.41M	120.74M	76.98M	80.8M	85.85M	81.68M	83.19M	83.29M	83.18M	7.6M	10.31M	11.92M	11.96M	11.73M	11.76M	11.77M	11.81M
Total Liabilities	509.17M	535.42M	536.38M	500.97M	447.46M	328.98M	326.74M	329.72M	338.25M	421.88M	429.75M	409.51M	334.77M	347.35M	373.81M	349.29M	293.67M	322.03M	301.02M	307.38M	255.28M	281.4M	290.32M	287.98M	279.72M	278.94M	269.79M	27.13M	29.02M	30.17M	30.34M	31.42M	32.38M	30.65M	29.84M
Total Debt	24.7M	110.67M	117.54M	154.7M	105.05M	12.43M	12.43M	42.72M	12.43M	50.92M	50.29M	47.89M	46.74M	43.27M	68.11M	65.06M	64.92M	103.93M	106.72M	111.24M	71.7M	74.84M	82M	87.65M	98.29M	89.22M	88.83M	89.1M	2.71M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Common Stock	1.59M	1.59M	1.6M	1.6M	1.6M	1.59M	1.59M	1.58M	1.58M	1.58M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.56M	312K	312K	312K	312K	312K	312K	312K	312K
Retained Earnings	965.01M	924.41M	889.84M	866.49M	868.6M	821.63M	775.98M	725.67M	670.53M	587.72M	444.7M	327.9M	241.13M	173.51M	124.47M	82.9M	50.72M	29.12M	11.61M	-48K	-6.05M	-23.08M	-40.83M	-58.21M	-67.36M	-77.88M	-853K	91.35M	90.13M	87.17M	85.56M	83.26M	85.7M	86.3M	85.56M
Comprehensive Income	-20.97M	-13.43M	-15.05M	-13.92M	-11.26M	-13.67M	-11.55M	-13.73M	-13.8M	-14.81M	-9.51M	-7.21M	-8.23M	-8.17M	-6.65M	-7.52M	-8.65M	-10.8M	-11.66M	-12.76M	-9.7M	-10.25M	-9.72M	-10.62M	-11.5M	-9.4M	-9.99M	-9M	-44.1M	-43.9M	-43.72M	-45.69M	-45.42M	-45.16M	-44.95M
Shareholders Equity	1.53B	1.49B	1.45B	1.42B	1.42B	1.34B	1.29B	1.23B	1.17B	1.09B	943.58M	825.11M	733.38M	662.98M	612.58M	568.61M	532.2M	507.44M	489.3M	474.31M	469.2M	450.15M	432.17M	411.97M	398.55M	386.47M	379.57M	31.31M	30.02M	26.97M	25.3M	22.94M	25.34M	25.91M	25.13M
Total Investments	n/a	n/a	25.5M	-1	143.8M	143.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	n/a	162.02M	n/a	n/a	n/a	n/a