Cavco Industries, Inc.
CVCO
$530.49
$0.110.02%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.61% | 1.38% | 2.52% | -0.75% | 3.70% |
| Total Receivables | 36.70% | 37.25% | 30.27% | 6.48% | 0.21% |
| Inventory | 5.40% | 4.71% | 2.81% | -0.18% | -3.60% |
| Prepaid Expenses | -11.57% | -9.12% | 0.05% | 16.05% | 3.57% |
| Finance Division Loans and Leases Current | 22.12% | 28.42% | 10.64% | 15.78% | 11.44% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56% | 11.40% | 5.41% | 16.69% | 24.92% |
| Total Current Assets | 4.30% | 6.85% | 5.39% | 3.03% | 2.20% |
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| Total Current Assets | 4.30% | 6.85% | 5.39% | 3.03% | 2.20% |
| Net Property, Plant & Equipment | 1.35% | -0.01% | -0.09% | 1.33% | 5.06% |
| Long-term Investments | 0.00% | 0.03% | 1.01% | 5.13% | 5.60% |
| Goodwill | 0.00% | 0.03% | 1.01% | 5.13% | 5.60% |
| Total Other Intangibles | -41.22% | -40.71% | -5.40% | -5.38% | -5.34% |
| Finance Div Loans & Leases LT | 4.58% | 4.19% | 19.12% | 3.96% | -7.08% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.09% | 316.75% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.82% | 3.88% | 4.46% | 2.15% | 2.04% |
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| Total Accounts Payable | 33.87% | 10.93% | 9.03% | -4.48% | 9.77% |
| Total Accrued Expenses | 10.16% | 8.89% | 9.11% | 25.88% | 14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.53% | 11.02% | -90.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.46% | 11.88% | 5.85% | -5.32% | -8.32% |
| Total Other Current Liabilities | 4.46% | 11.88% | 5.85% | -5.32% | -8.32% |
| Total Current Liabilities | 7.19% | 10.94% | 5.18% | 1.97% | 0.90% |
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| Total Current Liabilities | 7.19% | 10.94% | 5.18% | 1.97% | 0.90% |
| Long-Term Debt | -21.88% | -18.95% | -28.76% | -15.80% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.23% | -8.96% | -4.60% | 5.34% | 40.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -19.80% | -17.56% | -19.36% |
| Total Liabilities | 3.69% | 6.65% | 3.35% | 1.91% | 3.96% |
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| Common Stock & APIC | 3.12% | 3.46% | 3.14% | 3.93% | 3.26% |
| Retained Earnings | 17.73% | 16.65% | 16.98% | 15.48% | 15.93% |
| Treasury Stock & Other | -56.12% | -54.39% | -49.09% | -64.19% | -84.22% |
| Total Common Equity | 2.53% | 3.02% | 4.81% | 2.23% | 1.54% |
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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 | 2.53% | 3.02% | 4.81% | 2.23% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 3.02% | 4.81% | 2.23% | 1.43% |
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