CVCO — Cavco Industries Balance Sheet

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Annual balance sheet for Cavco Industries, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	342	264	286	371	376
Net Total Accounts Receivable
Net Total Receivables	104	149	150	141	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	652	744	805	852	910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	181	255	263	263
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	952	1,155	1,308	1,354	1,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	294	293	273	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	268	325	332	321	342
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	684	830	976	1,033	1,065
Total Liabilities & Shareholders' Equity	952	1,155	1,308	1,354	1,407
Total Common Shares Outstanding