Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 289.08M | 261.47M | 252.95M | 241.89M | 391.84M |
| Total Receivables | 139.24M | 115.86M | 108.29M | 105.96M | 115.65M |
| Inventory | 311.11M | 308.98M | 295.67M | 290.54M | 258.42M |
| Prepaid Expenses | 51.74M | 61.17M | 68.15M | 72.22M | 62.48M |
| Finance Division Loans and Leases Current | 63.06M | 64.58M | 75.88M | 86.35M | 79.19M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.20M | 25.14M | 23.79M | 19.84M | 26.96M |
| Total Current Assets | 882.43M | 837.20M | 824.73M | 816.80M | 934.55M |
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| Total Current Assets | 882.43M | 837.20M | 824.73M | 816.80M | 934.55M |
| Net Property, Plant & Equipment | 359.39M | 335.05M | 312.47M | 314.89M | 270.50M |
| Long-term Investments | 211.67M | 209.24M | 208.84M | 207.80M | 121.97M |
| Goodwill | 211.67M | 209.24M | 208.84M | 207.80M | 121.97M |
| Total Other Intangibles | 26.86M | 27.46M | 28.07M | 28.68M | 15.99M |
| Finance Div Loans & Leases LT | 87.18M | 92.26M | 78.29M | 78.66M | 81.14M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.00K | 585.00K | 585.00K | 585.00K | 585.00K |
| Total Assets | 1.61B | 1.54B | 1.49B | 1.47B | 1.45B |
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| Total Accounts Payable | 68.05M | 46.45M | 44.17M | 35.00M | 44.08M |
| Total Accrued Expenses | 98.81M | 92.23M | 88.69M | 93.88M | 91.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.00K | 396.00K | 4.95M | 291.00K | 322.00K |
| Total Finance Division Other Current Liabilities | 253.06M | 236.58M | 197.60M | 199.50M | 182.59M |
| Total Other Current Liabilities | 253.06M | 236.58M | 197.60M | 199.50M | 182.59M |
| Total Current Liabilities | 420.23M | 375.66M | 335.40M | 328.68M | 318.05M |
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| Total Current Liabilities | 420.23M | 375.66M | 335.40M | 328.68M | 318.05M |
| Long-Term Debt | 928.00K | 924.00K | 1.14M | 1.19M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.00M | 39.79M | 36.71M | 40.09M | 36.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36M | 14.67M | 14.72M | 13.02M | 7.26M |
| Total Liabilities | 474.53M | 431.05M | 387.96M | 382.98M | 362.93M |
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| Common Stock & APIC | 298.13M | 295.87M | 300.30M | 298.33M | 295.08M |
| Retained Earnings | 1.49B | 1.43B | 1.39B | 1.35B | 1.30B |
| Treasury Stock & Other | -647.55M | -616.46M | -585.84M | -555.36M | -511.13M |
| Total Common Equity | 1.14B | 1.11B | 1.10B | 1.09B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.11B | 1.10B | 1.09B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.11B | 1.10B | 1.09B | 1.09B |
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