Skyline Champion Corporat... (SKY)
NYSE: SKY
· Real-Time Price · USD
73.24
-0.26 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
73.00
-0.33%
After-hours: Aug 15, 2025, 07:01 PM EDT
Skyline Champion Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 605.33M | 610.34M | 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 |
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 |
Long-Term Investments | n/a | 134.7M | 135.5M | 135M | 25.5M | n/a | 143.8M | 143.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 252.35M | 121.39M | 121.9M | 121.47M | 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 |
Receivables | 99.58M | 84.1M | 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 |
Inventory | 372.74M | 360.63M | 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 |
Other Current Assets | 37.83M | 31.43M | 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 |
Total Current Assets | 1.12B | 1.09B | 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 |
Property-Plant & Equipment | 317.04M | 307.14M | 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 |
Goodwill & Intangibles | 428.17M | 422.69M | 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 |
Total Long-Term Assets | 1.03B | 1.02B | 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 |
Total Assets | 2.15B | 2.11B | 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 |
Account Payables | 68.22M | 65.14M | 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 |
Deferred Revenue | 87.97M | 82.89M | 68.36M | 85.03M | n/a | 80.83M | 73.04M | 63.75M | 64.77M | n/a | 67.1M | 84.48M | 68.31M | 67.4M | 65.11M | 59.81M | 64.55M |
Short-Term Debt | 103.68M | 106.09M | 88.2M | 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 |
Other Current Liabilities | 41.8M | 27.88M | 68.91M | 25.4M | 151.82M | 197.48M | 181.25M | 163.61M | 167.55M | 115.72M | 167.76M | 182.31M | 163.21M | 156.21M | 154.94M | 155.26M | 121.33M |
Total Current Liabilities | 465.99M | 451.31M | 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 |
Long-Term Debt | 24.11M | 24.77M | 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 |
Other Long-Term Liabilities | 80.8M | 82.54M | 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 |
Total Long-Term Liabilities | 112.79M | 114.66M | 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 |
Total Liabilities | 578.77M | 565.97M | 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 |
Total Debt | 127.79M | 130.86M | 112.89M | 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 |
Common Stock | 1.57M | 1.58M | 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 |
Retained Earnings | 988.02M | 975.98M | 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 |
Comprehensive Income | -14.58M | -20.07M | -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 |
Shareholders Equity | 1.57B | 1.54B | 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 |
Total Investments | n/a | 134.7M | 135.5M | 135M | 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 |