Cavco Industries, Inc.
CVCO
$605.05
-$2.05-0.34%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.47M | 252.95M | 241.89M | 391.84M | 362.45M |
| Total Receivables | 115.86M | 108.29M | 105.96M | 115.65M | 116.26M |
| Inventory | 308.98M | 295.67M | 290.54M | 258.42M | 258.07M |
| Prepaid Expenses | 61.17M | 68.15M | 72.22M | 62.48M | 65.83M |
| Finance Division Loans and Leases Current | 64.58M | 75.88M | 86.35M | 79.19M | 86.75M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.14M | 23.79M | 19.84M | 26.96M | 25.92M |
| Total Current Assets | 837.20M | 824.73M | 816.80M | 934.55M | 915.27M |
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| Total Current Assets | 837.20M | 824.73M | 816.80M | 934.55M | 915.27M |
| Net Property, Plant & Equipment | 335.05M | 312.47M | 314.89M | 270.50M | 266.00M |
| Long-term Investments | 209.24M | 208.84M | 207.80M | 121.97M | 121.97M |
| Goodwill | 209.24M | 208.84M | 207.80M | 121.97M | 121.97M |
| Total Other Intangibles | 27.46M | 28.07M | 28.68M | 15.99M | 16.36M |
| Finance Div Loans & Leases LT | 92.26M | 78.29M | 78.66M | 81.14M | 78.80M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.00K | 585.00K | 585.00K | 585.00K | 1.86M |
| Total Assets | 1.54B | 1.49B | 1.47B | 1.45B | 1.42B |
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| Total Accounts Payable | 46.45M | 44.17M | 35.00M | 44.08M | 42.08M |
| Total Accrued Expenses | 92.23M | 88.69M | 93.88M | 91.07M | 88.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 396.00K | 4.95M | 291.00K | 322.00K | 317.00K |
| Total Finance Division Other Current Liabilities | 236.58M | 197.60M | 199.50M | 182.59M | 186.56M |
| Total Other Current Liabilities | 236.58M | 197.60M | 199.50M | 182.59M | 186.56M |
| Total Current Liabilities | 375.66M | 335.40M | 328.68M | 318.05M | 317.28M |
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| Total Current Liabilities | 375.66M | 335.40M | 328.68M | 318.05M | 317.28M |
| Long-Term Debt | 924.00K | 1.14M | 1.19M | 1.21M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.79M | 36.71M | 40.09M | 36.41M | 36.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.67M | 14.72M | 13.02M | 7.26M | -- |
| Total Liabilities | 431.05M | 387.96M | 382.98M | 362.93M | 354.78M |
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| Common Stock & APIC | 295.87M | 300.30M | 298.33M | 295.08M | 289.92M |
| Retained Earnings | 1.43B | 1.39B | 1.35B | 1.30B | 1.25B |
| Treasury Stock & Other | -616.46M | -585.84M | -555.36M | -511.13M | -474.89M |
| Total Common Equity | 1.11B | 1.10B | 1.09B | 1.09B | 1.06B |
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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 | 1.11B | 1.10B | 1.09B | 1.09B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.10B | 1.09B | 1.09B | 1.06B |
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