Cavco Industries, Inc.
CVCO
$567.19
$12.992.34%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.89M | 391.84M | 362.45M | 376.07M | 378.93M |
| Total Receivables | 105.96M | 115.65M | 116.26M | 105.85M | 91.84M |
| Inventory | 290.54M | 258.42M | 258.07M | 252.70M | 243.30M |
| Prepaid Expenses | 72.22M | 62.48M | 65.83M | 71.80M | 76.28M |
| Finance Division Loans and Leases Current | 86.35M | 79.19M | 86.75M | 82.23M | 69.49M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.84M | 26.96M | 25.92M | 21.56M | 18.15M |
| Total Current Assets | 816.80M | 934.55M | 915.27M | 910.19M | 877.99M |
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| Total Current Assets | 816.80M | 934.55M | 915.27M | 910.19M | 877.99M |
| Net Property, Plant & Equipment | 314.89M | 270.50M | 266.00M | 263.20M | 261.37M |
| Long-term Investments | 207.80M | 121.97M | 121.97M | 121.97M | 121.97M |
| Goodwill | 207.80M | 121.97M | 121.97M | 121.97M | 121.97M |
| Total Other Intangibles | 28.68M | 15.99M | 16.36M | 16.73M | 27.07M |
| Finance Div Loans & Leases LT | 78.66M | 81.14M | 78.80M | 74.06M | 78.50M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.00K | 585.00K | 1.86M | 2.44M | 585.00K |
| Total Assets | 1.47B | 1.45B | 1.42B | 1.41B | 1.39B |
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| Total Accounts Payable | 35.00M | 44.08M | 42.08M | 37.20M | 26.09M |
| Total Accrued Expenses | 93.88M | 91.07M | 88.33M | 79.94M | 87.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.00K | 322.00K | 317.00K | 6.25M | 522.00K |
| Total Finance Division Other Current Liabilities | 199.50M | 182.59M | 186.56M | 179.78M | 171.57M |
| Total Other Current Liabilities | 199.50M | 182.59M | 186.56M | 179.78M | 171.57M |
| Total Current Liabilities | 328.68M | 318.05M | 317.28M | 303.17M | 285.22M |
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| Total Current Liabilities | 328.68M | 318.05M | 317.28M | 303.17M | 285.22M |
| Long-Term Debt | 1.19M | 1.21M | 1.25M | 1.36M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.09M | 36.41M | 36.25M | 37.54M | 37.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.02M | 7.26M | -- | -- | 4.64M |
| Total Liabilities | 382.98M | 362.93M | 354.78M | 342.06M | 328.54M |
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| Common Stock & APIC | 298.33M | 295.08M | 289.92M | 291.03M | 286.67M |
| Retained Earnings | 1.35B | 1.30B | 1.25B | 1.20B | 1.16B |
| Treasury Stock & Other | -555.36M | -511.13M | -474.89M | -424.62M | -391.28M |
| Total Common Equity | 1.09B | 1.09B | 1.06B | 1.06B | 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 | 1.09B | 1.09B | 1.06B | 1.06B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.09B | 1.06B | 1.06B | 1.06B |
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