Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,758 | 618,740 | 605,327 | 610,338 | 581,753 |
| Receivables | 67,086 | 94,114 | 99,581 | 84,103 | 68,441 |
| Inventories | 341,308 | 352,210 | 372,739 | 360,629 | 336,766 |
| Other current assets | 49,075 | 47,367 | 37,830 | 31,428 | 33,721 |
| TOTAL | $1,117,227 | $1,112,431 | $1,115,477 | $1,086,498 | $1,020,681 |
| Non-Current Assets | |||||
| PPE Net | 311,705 | 313,974 | 317,037 | 307,140 | 304,166 |
| Intangibles | 422,378 | 425,331 | 428,169 | 422,685 | 425,574 |
| Other Non-Current Assets | 263,005 | 269,069 | 288,568 | 294,085 | 287,048 |
| TOTAL | $997,088 | $1,008,374 | $1,033,774 | $1,023,910 | $1,016,788 |
| Total Assets | $2,114,315 | $2,120,805 | $2,149,251 | $2,110,408 | $2,037,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,808 | 162,087 | 171,909 | 171,227 | 132,893 |
| Other current liabilities | 268,747 | 266,443 | 294,079 | 280,081 | 261,269 |
| TOTAL | $411,555 | $428,530 | $465,988 | $451,308 | $394,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,816 | 24,045 | 24,105 | 24,773 | 24,696 |
| Other Non-Current Liabilities | 76,767 | 77,211 | 79,492 | 81,186 | 81,934 |
| TOTAL | $110,534 | $111,015 | $112,786 | $114,662 | $115,008 |
| Total Liabilities | $522,089 | $539,545 | $578,774 | $565,970 | $509,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,302 | 55,858 | 56,518 | 57,283 | 57,276 |
| Common Shares | 1,533 | 1,549 | 1,567 | 1,584 | 1,587 |
| Retained earnings | 998,998 | 995,728 | 988,025 | 975,981 | 965,008 |
| Other shareholders' equity | -14,482 | -16,987 | -14,579 | -20,068 | -20,969 |
| TOTAL | $1,592,226 | $1,581,260 | $1,570,477 | $1,544,438 | $1,528,299 |
| Total Liabilities And Equity | $2,114,315 | $2,120,805 | $2,149,251 | $2,110,408 | $2,037,469 |