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Cavco Industries Inc (CVCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cavco Industries Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent243.20
Restricted Cash and Cash Equivalents, Current22.44
Short-term Investments, Total33.64
Cash & Short-term Investments298.00
Accounts receivable115.86
Inventories308.98
Other Current Assets9.57
Prepaid Expense And Other Assets Current63.87
Total Current Assets837.20
Goodwill net209.24
Intangible Assets236.70
Long-term investments39.65
Other Assets, Noncurrent258.31
Total Assets1,541.45
Liabilities
Accounts Payable, Current AC46.45
Accrued Liabilities, Current AC329.21
Deferred Liability and Revenue72.96
Discontinued Operation, Liabilities7.80
Total Current Liabilities375.66
Total Long-term Debt0.00
Other liabilities, Noncurrent55.39
Total Liabilities431.05
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock295.77
Retained Earnings / Accumulated Deficit1,430.99
Accumulated Other Comprehensive Income-0.09
Other Equity-0.09
Common Stockholder's Equity1,110.40
Total Stockholder's Equity1,110.40
Liabilities & Stockholder's Equity1,541.45
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About Cavco Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051421

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.