What are Blue Bird Corporation's total assets?

Blue Bird Corporation (BLBD) holds $689.4M in total assets, up 26.8% year over year.

How much debt does Blue Bird Corporation have?

Blue Bird Corporation carries $88.0M in total debt against $297.9M of shareholders' equity, a debt-to-equity ratio of 0.30.

How much cash does Blue Bird Corporation have?

Blue Bird Corporation holds $275.9M in cash and equivalents.

Can Blue Bird Corporation cover its short-term obligations?

Its current ratio is 1.83 — current assets exceed current liabilities.

Where does Blue Bird Corporation's balance sheet data come from?

Every line is extracted from Blue Bird Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blue Bird Corporation BLBD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$229.31M+79.6%	$127.69M+61.7%	$78.99M+654%	$10.48M-10.5%
Accounts receivable, net	$20.65M-65.1%	$59.1M+370%	$12.57M+0.3%	$12.53M+25.8%
Inventories	$139.47M+9.1%	$127.8M-5.5%	$135.29M-5.4%	$142.98M+14.2%
Total current assets	$411.63M+27.3%	$323.38M+37.0%	$236.06M+35.3%	$174.48M+11.8%
Property and equipment, net	$108.54M+11.5%	$97.32M+2.3%	$95.1M-5.5%	$100.61M-4.6%
Goodwill	$18.83M0.0%	$18.83M0.0%	$18.83M0.0%	$18.83M0.0%
Intangible assets, net	$41.69M-4.3%	$43.55M-4.1%	$45.42M-4.2%	$47.43M-4.1%
Total assets	$625.26M+19.1%	$524.89M+25.6%	$417.77M+14.1%	$366.13M+2.8%
Accounts payable	$151.48M+5.8%	$143.16M+4.4%	$137.14M+27.1%	$107.94M+49.4%
Deferred revenue	$22.37M+20.6%	$18.54M+23.4%	$15.02M+29.6%	$11.59M-5.9%
Current portion of long-term debt	$5M0.0%	$5M-74.7%	$19.8M0.0%	$19.8M+33.3%
Total current liabilities	$236.8M+0.4%	$235.97M+2.8%	$229.62M+39.4%	$164.77M+32.0%
Long-term debt	$85.32M-5.2%	$89.99M-18.6%	$110.54M-15.2%	$130.39M-12.8%
Total noncurrent liabilities	$133.04M+2.8%	$129.36M-12.7%	$148.15M-25.9%	$199.97M-24.2%
Common stock	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Retained earnings	$88.19M—	$0+100%	-$55.7M+29.9%	-$79.51M-136%
Total stockholders' equity	$255.42M+60.1%	$159.56M+299%	$40M+2,794%	$1.38M+104%
Total liabilities and stockholders' equity	$625.26M+19.1%	$524.89M+25.6%	$417.77M+14.1%	$366.13M+2.8%

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Questions, answered.

What are Blue Bird Corporation's total assets?: Blue Bird Corporation (BLBD) holds $689.4M in total assets, up 26.8% year over year.
How much debt does Blue Bird Corporation have?: Blue Bird Corporation carries $88.0M in total debt against $297.9M of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Blue Bird Corporation have?: Blue Bird Corporation holds $275.9M in cash and equivalents.
Can Blue Bird Corporation cover its short-term obligations?: Its current ratio is 1.83 — current assets exceed current liabilities.
Where does Blue Bird Corporation's balance sheet data come from?: Every line is extracted from Blue Bird Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.