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LCI Industries LCII Total Current Assets

Total Current Assets at other companies

Brunswick logo
BrunswickBC
$2.21B-1.3%
Patrick Industries logo
Patrick IndustriesPATK
$1.02B+13.6%
Skyline Champion logo
Skyline ChampionSKY
$1.29B+15.6%
Winnebago Industries logo
Winnebago IndustriesWGO
$711.3M-6.3%
Cavco Industries logo
Cavco IndustriesCVCO
$824.73M-9.4%
Thor Industries logo
Thor IndustriesTHO
$2.89B+1.8%

Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

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Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

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Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

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Market cap$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

Profitability

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Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070
Line itemJune 30, 20262025
Accounts receivable, net of allowances of $11,625 and $6,828 at June 30, 2026 and December 31, 2025, respectively383,004243,425
Inventories, net768,976809,094
Prepaid expenses and other current assets116,23274,552
Total current assets1,484,7241,349,686
Fixed assets, net414,775428,031
Goodwill619,125622,183
Other intangible assets, net372,869402,568
Operating lease right-of-use assets275,225272,995

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's total current assets?
LCI Industries (LCII) reported total current assets of $1.48B in Q2 2026.
How has LCI Industries's total current assets changed year-over-year?
LCI Industries's total current assets increased by 9.3% year-over-year, from $1.36B to $1.48B.
What is the long-term trend for LCI Industries's total current assets?
Over 5 years (2020 to 2025), LCI Industries's total current assets has grown at a 9.2% compound annual growth rate (CAGR), from $869.8M to $1.35B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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