Rev Group Inc (REVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,900 | 13,300 | 9,200 | 7,700 | 9,100 |
| Receivables | 249,800 | 213,300 | 198,700 | 231,100 | 207,700 |
| Inventories | 527,600 | 481,700 | 519,700 | 532,900 | 533,200 |
| Other current assets | 25,600 | 52,700 | 46,700 | 38,400 | 27,300 |
| TOTAL | $816,900 | $761,000 | $774,300 | $810,100 | $777,300 |
| Non-Current Assets | |||||
| PPE Net | 154,900 | 157,600 | 154,100 | 154,500 | 155,900 |
| Intangibles | 281,200 | 283,600 | 286,000 | 288,400 | 290,900 |
| Other Non-Current Assets | 39,300 | 36,100 | 38,500 | 39,900 | 35,000 |
| TOTAL | $475,400 | $477,300 | $478,600 | $482,800 | $481,800 |
| Total Assets | $1,292,300 | $1,238,300 | $1,252,900 | $1,292,900 | $1,259,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 1,700 |
| Accounts payable and accrued liabilities | 137,100 | 116,200 | 129,600 | 137,200 | 128,700 |
| Accrued Expenses | 21,700 | 22,300 | 22,200 | 22,600 | 22,300 |
| Other current liabilities | 318,700 | 291,400 | 275,300 | 271,700 | 242,800 |
| TOTAL | $485,400 | $437,000 | $434,000 | $439,000 | $403,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,000 | 215,000 | 250,000 | 306,000 | 330,400 |
| Other Non-Current Liabilities | 39,700 | 46,100 | 44,200 | 45,000 | 46,200 |
| TOTAL | $318,800 | $282,500 | $297,400 | $355,100 | $380,700 |
| Total Liabilities | $804,200 | $719,500 | $731,400 | $794,100 | $783,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,942 | 65,021 | 64,747 | 64,742 | 64,520 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 12,700 | 16,700 | 19,900 | -500 | -21,100 |
| Other shareholders' equity | 0 | -100 | -2,600 | -3,000 | -2,800 |
| TOTAL | $488,100 | $518,800 | $521,500 | $498,800 | $475,300 |
| Total Liabilities And Equity | $1,292,300 | $1,238,300 | $1,252,900 | $1,292,900 | $1,259,100 |