Cavco Industries, Inc.
CVCO
$433.60
-$0.785-0.18%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.75% | -2.51% | 2.29% | 2.43% | 0.36% |
| Total Receivables | 15.25% | -2.60% | 10.87% | 10.28% | 9.39% |
| Inventory | 3.86% | -0.30% | -0.33% | 1.45% | 1.98% |
| Prepaid Expenses | -5.88% | -4.46% | 7.25% | -5.77% | 3.61% |
| Finance Division Loans and Leases Current | 18.32% | -1.68% | -0.50% | 10.94% | 1.95% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.77% | -25.72% | 9.89% | 14.92% | 12.38% |
| Total Current Assets | 3.67% | -2.66% | 2.78% | 3.03% | 2.25% |
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| Total Current Assets | 3.67% | -2.66% | 2.78% | 3.03% | 2.25% |
| Net Property, Plant & Equipment | 0.70% | -0.05% | -0.37% | -0.29% | 0.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.03% | 0.99% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.03% | 0.99% |
| Total Other Intangibles | -38.19% | -1.37% | -1.38% | -1.39% | -1.37% |
| Finance Div Loans & Leases LT | -5.65% | 9.18% | -4.58% | 6.01% | 7.86% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.51% | -0.89% | 1.27% | 1.96% | 2.08% |
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| Total Accounts Payable | 42.58% | -33.54% | 24.88% | -6.26% | 40.13% |
| Total Accrued Expenses | -8.16% | -0.03% | 8.59% | 9.22% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,096.55% | 61.11% | -94.41% | 3.02% | 4.49% |
| Total Finance Division Other Current Liabilities | 4.79% | -7.18% | 3.49% | 11.14% | -0.86% |
| Total Other Current Liabilities | 4.79% | -7.18% | 3.49% | 11.14% | -0.86% |
| Total Current Liabilities | 6.29% | -8.43% | 5.23% | 8.32% | 0.77% |
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| Total Current Liabilities | 6.29% | -8.43% | 5.23% | 8.32% | 0.77% |
| Long-Term Debt | 23.27% | -21.54% | -12.38% | -4.36% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.10% | -2.68% | -3.32% | -3.14% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.90% | 2.91% | 0.50% | -20.96% |
| Total Liabilities | 4.12% | -7.77% | 4.12% | 6.67% | 0.90% |
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| Common Stock & APIC | 1.52% | 0.55% | 1.40% | -0.05% | 1.21% |
| Retained Earnings | 3.13% | 5.11% | 4.13% | 3.35% | 3.42% |
| Treasury Stock & Other | -8.52% | -12.28% | -14.57% | -10.60% | -4.80% |
| Total Common Equity | 0.70% | 1.46% | 0.33% | 0.50% | 2.45% |
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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 | 0.70% | 1.46% | 0.33% | 0.50% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 1.46% | 0.33% | 0.50% | 2.45% |
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