CVCO — Cavco Industries Balance Sheet

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Annual balance sheet for Cavco Industries, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
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	264	286	371	376	253
Net Total Accounts Receivable
Net Total Receivables	149	150	141	188	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	744	805	852	910	825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	255	263	263	312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,155	1,308	1,354	1,407	1,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	293	273	303	335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	325	332	321	342	388
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	830	976	1,033	1,065	1,103
Total Liabilities & Shareholders' Equity	1,155	1,308	1,354	1,407	1,491
Total Common Shares Outstanding