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Cavco Industries CVCO Total Liabilities
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Where this comes from
Reported directly by Cavco Industries in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Cavco Industries’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 5:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037782
| Line item | March 28,2026 | March 29,2025 |
|---|---|---|
| Operating lease liabilities | 30,747 | 31,538 |
| Other liabilities | 7,096 | 7,359 |
| Deferred income taxes | 14,716 | — |
| Total liabilities | 387,957 | 342,063 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding | — | — |
| Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding 7,738,700 and 8,008,012 shares, respectively | 95 | 94 |
| Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively | (585,865) | (424,624) |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Cavco Industries's total liabilities?
- Cavco Industries (CVCO) reported total liabilities of $387.96M in Q1 2026.
- How has Cavco Industries's total liabilities changed year-over-year?
- Cavco Industries's total liabilities increased by 13.4% year-over-year, from $342.06M to $387.96M.
- What is the long-term trend for Cavco Industries's total liabilities?
- Over 2 years (2024 to 2026), Cavco Industries's total liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $320.75M to $387.96M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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