Champion Homes Inc (SKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,259 | 659,758 | 618,740 | 605,327 | 610,338 |
| Receivables | 88,810 | 67,086 | 94,114 | 99,581 | 84,103 |
| Inventories | 358,313 | 341,308 | 352,210 | 372,739 | 360,629 |
| Other current assets | 42,836 | 49,075 | 47,367 | 37,830 | 31,428 |
| TOTAL | $1,128,218 | $1,117,227 | $1,112,431 | $1,115,477 | $1,086,498 |
| Non-Current Assets | |||||
| PPE Net | 314,197 | 311,705 | 313,974 | 317,037 | 307,140 |
| Intangibles | 420,966 | 422,378 | 425,331 | 428,169 | 422,685 |
| Other Non-Current Assets | 268,165 | 263,005 | 269,069 | 288,568 | 294,085 |
| TOTAL | $1,003,328 | $997,088 | $1,008,374 | $1,033,774 | $1,023,910 |
| Total Assets | $2,131,546 | $2,114,315 | $2,120,805 | $2,149,251 | $2,110,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,195 | 142,808 | 162,087 | 171,909 | 171,227 |
| Other current liabilities | 290,147 | 268,747 | 266,443 | 294,079 | 280,081 |
| TOTAL | $455,342 | $411,555 | $428,530 | $465,988 | $451,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,440 | 23,816 | 24,045 | 24,105 | 24,773 |
| Other Non-Current Liabilities | 77,953 | 76,767 | 77,211 | 79,492 | 81,186 |
| TOTAL | $103,267 | $110,534 | $111,015 | $112,786 | $114,662 |
| Total Liabilities | $558,609 | $522,089 | $539,545 | $578,774 | $565,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,894 | 55,302 | 55,858 | 56,518 | 57,283 |
| Common Shares | 1,521 | 1,533 | 1,549 | 1,567 | 1,584 |
| Retained earnings | 975,947 | 998,998 | 995,728 | 988,025 | 975,981 |
| Other shareholders' equity | -16,465 | -14,482 | -16,987 | -14,579 | -20,068 |
| TOTAL | $1,572,937 | $1,592,226 | $1,581,260 | $1,570,477 | $1,544,438 |
| Total Liabilities And Equity | $2,131,546 | $2,114,315 | $2,120,805 | $2,149,251 | $2,110,408 |