Rev Group Inc (REVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 23,000 | 20,400 | 14,800 | 5,900 |
| Receivables | 239,500 | 218,800 | 215,000 | 224,300 | 222,200 |
| Inventories | 654,400 | 671,900 | 629,500 | 599,300 | 562,900 |
| Other current assets | 21,500 | 27,600 | 23,500 | 38,000 | 33,600 |
| TOTAL | $924,400 | $941,300 | $888,400 | $876,400 | $824,600 |
| Non-Current Assets | |||||
| PPE Net | 147,800 | 147,100 | 148,900 | 146,100 | 144,400 |
| Intangibles | 274,100 | 275,100 | 276,500 | 277,800 | 279,200 |
| Other Non-Current Assets | 46,200 | 38,100 | 30,800 | 31,900 | 37,600 |
| TOTAL | $468,100 | $460,300 | $456,200 | $455,800 | $461,200 |
| Total Assets | $1,392,500 | $1,401,600 | $1,344,600 | $1,332,200 | $1,285,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,700 | 187,100 | 163,900 | 159,200 | 144,700 |
| Accrued Expenses | 20,200 | 19,200 | 18,900 | 20,700 | 21,200 |
| Other current liabilities | 322,100 | 309,500 | 338,500 | 387,900 | 343,600 |
| TOTAL | $535,500 | $522,600 | $527,400 | $574,700 | $517,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 250,000 | 230,000 | 250,000 | 243,000 |
| Other Non-Current Liabilities | 152,000 | 166,800 | 109,900 | 35,900 | 38,700 |
| TOTAL | $403,700 | $438,300 | $360,900 | $309,500 | $305,100 |
| Total Liabilities | $939,200 | $960,900 | $888,300 | $884,200 | $822,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,495 | 59,456 | 59,857 | 59,324 | 60,973 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 14,100 | 2,900 | 19,500 | 13,800 | 7,300 |
| Other shareholders' equity | -200 | -200 | 300 | 100 | 100 |
| TOTAL | $453,300 | $440,700 | $456,300 | $448,000 | $463,500 |
| Total Liabilities And Equity | $1,392,500 | $1,401,600 | $1,344,600 | $1,332,200 | $1,285,800 |