7Baggers

SKY Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190330 20190629 20190928 20191228 20200328 20200627 20200926 20201226 20210403 20210703 20211002 20220101 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 0113.96227.92341.88455.84569.8683.76797.72Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-04 2017-12-03 2017-09-03 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2005-02-28 2004-05-31 2003-11-30 2003-08-31 2003-05-31 
                                                                                
        assets                                                                        
        current assets:                                                                        
        cash and cash equivalents497,907,000 701,155,000 797,717,000 747,453,000 712,448,000 677,004,000 463,778,000 435,413,000 382,133,000 310,258,000 287,738,000 262,581,000 267,060,000 264,286,000 236,507,000 209,455,000 171,287,000 154,739,000 143,647,000 126,634,000 128,985,000 102,873,000 80,891,000                                                  
        trade accounts receivable48,659,000 55,097,000 50,678,000 67,296,000 47,515,000 82,662,000 128,573,000 90,536,000 46,184,000 72,886,000 60,545,000 57,481,000 41,325,000 46,826,000 43,412,000 45,733,000 42,233,000 56,194,000 57,692,000 57,649,000 46,479,000 55,165,000 56,006,000                                                  
        inventories290,542,000 182,239,000 196,510,000 202,238,000 220,941,000 240,451,000 292,158,000 241,334,000 185,052,000 179,976,000 191,596,000 166,113,000 131,123,000 128,016,000 115,815,000 126,386,000 107,938,000 113,063,000 113,190,000 122,638,000 111,351,000 113,147,000 114,105,000 13,046,000 12,929,000 11,399,000 12,233,000 13,619,000 11,956,000 11,816,000 11,381,000 10,923,000 10,759,000 10,498,000 9,008,000 9,307,000 9,155,000 12,952,000 11,330,000 11,234,000 9,965,000 9,851,000 8,732,000 10,340,000 10,711,000 9,750,000 8,359,000 9,170,000 10,034,000 10,274,000 8,720,000 8,090,000 6,922,000 6,833,000 6,756,000 5,900,000 6,131,000 6,306,000 6,502,000 8,254,000 9,800,000 9,683,000 10,150,000 10,642,000 10,978,000 10,618,000 10,561,000 10,099,000 -481,000    
        other current assets33,057,000 39,447,000 34,123,000 26,479,000 24,302,000 26,220,000 22,917,000 14,977,000 21,340,000 20,315,000 22,495,000 13,592,000 15,517,000 18,188,000 16,101,000 17,239,000 13,377,000 16,071,000 14,078,000 11,369,000 11,909,000 11,738,000 12,530,000 820,000 995,000 1,156,000 563,000 776,000 1,048,000 965,000 331,000 424,000 1,370,000 1,540,000 447,000 753,000 974,000 897,000 542,000 383,000 632,000 464,000 351,000 3,183,000 3,970,000 3,951,000 2,903,000 2,614,000 3,103,000 3,280,000 3,463,000 3,071,000 3,194,000 4,472,000 4,540,000 18,615,000 18,849,000 13,840,000 12,028,000 20,327,000 18,454,000 16,509,000 14,234,000 13,970,000 11,783,000 11,240,000 11,381,000 6,259,000 -3,685,000    
        total current assets870,165,000 977,938,000 1,079,028,000 1,043,466,000 1,005,206,000 1,026,337,000 907,426,000 782,260,000 634,709,000 583,435,000 562,374,000 499,767,000 455,025,000 457,316,000 411,835,000 398,813,000 334,835,000 340,067,000 328,607,000 318,290,000 298,724,000 282,923,000 263,532,000 43,101,000 41,384,000 39,123,000 37,302,000 35,174,000 38,419,000 37,103,000 35,818,000 32,094,000 34,034,000 31,926,000 31,581,000 30,711,000 33,103,000 36,754,000 41,670,000 36,733,000 40,595,000 42,684,000 41,637,000 43,541,000 47,350,000 49,722,000 51,470,000 54,244,000 60,132,000 62,559,000 68,381,000 74,347,000 82,506,000 92,354,000 98,331,000 107,987,000 113,424,000 115,114,000 119,759,000 133,262,000 140,014,000 148,019,000 154,207,000 157,768,000 160,810,000 167,486,000 168,942,000 190,366,000     
        long-term assets:                                                                        
        property, plant, and equipment287,708,000 191,766,000 184,259,000 177,125,000 165,857,000 156,971,000 144,933,000 132,985,000 127,196,000 122,905,000 121,313,000 115,140,000 103,826,000 104,678,000 107,975,000 109,291,000 110,944,000                                                        
        goodwill359,260,000 196,574,000 196,574,000 196,574,000 196,574,000 196,574,000 192,555,000 191,970,000 191,970,000 191,970,000 191,970,000 191,803,000 173,521,000 173,521,000 173,521,000 173,521,000 173,521,000 173,521,000 173,521,000 173,406,000 172,057,000 177,485,000 178,041,000                                                  
        amortizable intangible assets79,320,000 40,299,000 42,383,000 45,343,000 48,303,000 51,262,000 50,026,000 51,283,000 53,171,000 55,073,000 56,947,000 58,835,000 39,272,000 40,632,000 41,993,000 43,357,000 44,714,000 46,059,000 47,421,000 48,936,000 48,914,000 43,158,000 44,357,000                                                  
        deferred tax assets22,255,000 19,798,000 18,746,000 17,422,000 14,733,000 14,696,000 16,302,000 17,750,000 14,304,000 13,832,000 16,115,000 19,914,000 19,516,000 19,784,000 20,592,000 21,812,000 30,435,000 31,218,000 32,948,000 34,058,000 34,527,000 37,112,000 38,538,000                                                  
        other noncurrent assets250,711,000 242,800,000 96,669,000 82,794,000 81,014,000 61,778,000 62,090,000 58,371,000 46,801,000 43,115,000 37,678,000 32,443,000 34,705,000 33,540,000 34,406,000 34,906,000 30,029,000 29,257,000 29,758,000 16,677,000 12,682,000 12,784,000 12,942,000                                                  
        total assets1,869,419,000 1,669,175,000 1,617,659,000 1,562,724,000 1,511,687,000 1,507,618,000 1,373,332,000 1,234,619,000 1,068,151,000 1,010,330,000 986,397,000 917,902,000 825,865,000 829,471,000 790,322,000 781,700,000 724,478,000 731,550,000 722,491,000 699,954,000 678,264,000 665,412,000 649,358,000 58,438,000 59,037,000 57,143,000 55,644,000 54,364,000 57,727,000 56,559,000 54,978,000 50,522,000 52,649,000 50,616,000 50,439,000 50,866,000 55,068,000 60,462,000 65,754,000 61,730,000 65,982,000 68,401,000 67,927,000 70,388,000 74,634,000 76,626,000 78,856,000 82,210,000 88,648,000 93,068,000 99,099,000 105,316,000 113,915,000 124,226,000 130,713,000 151,637,000 158,148,000 162,964,000 168,119,000 174,952,000 182,342,000 190,373,000 196,999,000 201,135,000 206,683,000 213,452,000 214,940,000 236,079,000     
        liabilities and stockholders’ equity                                                                        
        current liabilities:                                                                        
        floorplan payable80,389,000                                                                        
        accounts payable43,810,000 50,829,000 47,218,000 44,702,000 39,352,000 70,981,000 76,133,000 92,159,000 44,200,000 57,694,000 66,079,000 57,214,000 38,603,000 44,186,000 32,340,000 38,703,000 27,325,000 43,343,000 45,037,000 43,421,000 34,742,000 46,021,000 43,262,000                                                  
        other current liabilities215,098,000 192,322,000 198,726,000 204,215,000 220,931,000 253,103,000 256,243,000 222,493,000 205,094,000 200,747,000 193,586,000 180,695,000 143,453,000 124,281,000 115,885,000 114,030,000 118,603,000 126,746,000 126,771,000 129,561,000 122,829,000 119,736,000 113,842,000                                                  
        total current liabilities339,297,000 243,151,000 245,944,000 248,917,000 260,283,000 362,571,000 370,235,000 350,112,000 283,609,000 289,281,000 288,443,000 263,642,000 207,651,000 195,065,000 177,611,000 186,647,000 178,303,000 200,600,000 204,476,000 206,303,000 196,529,000 195,650,000 186,605,000   18,250,000 18,385,000    18,031,000    15,117,000    18,247,000    14,207,000  15,673,000  14,681,000    14,716,000   14,471,000 13,383,000 14,258,000 15,562,000 15,649,000 15,385,000 17,422,000 18,475,000 20,889,000 21,613,000 23,868,000 23,113,000 26,449,000 27,114,000 37,112,000     
        long-term liabilities:                                                                        
        long-term debt24,663,000 12,430,000 12,430,000 12,430,000 12,430,000 12,430,000 12,430,000 12,430,000 12,430,000 12,430,000 39,330,000 39,330,000 39,330,000 77,330,000 77,330,000 77,330,000 39,330,000 44,330,000 49,330,000 54,330,000 59,330,000 59,330,000 59,330,000                                                  
        deferred tax liabilities6,867,000 6,417,000 6,305,000 5,964,000 5,725,000 5,424,000 5,384,000 5,124,000 4,615,000 4,620,000 4,525,000 4,280,000 4,008,000 3,761,000 3,498,000 3,264,000 3,746,000 3,660,000 3,581,000 3,422,000 3,459,000 3,459,000 3,321,000                                                  
        other liabilities76,634,000 66,984,000 62,059,000 62,412,000 59,807,000 41,450,000 41,705,000 41,840,000 34,119,000                                                                
        total long-term liabilities108,164,000 85,831,000 80,794,000 80,806,000 77,962,000 59,304,000 59,519,000 59,394,000 51,164,000 58,071,000 85,371,000 85,649,000 86,019,000 126,962,000 123,414,000 120,738,000 76,978,000 80,800,000 85,847,000 81,679,000 83,190,000 83,293,000 83,184,000   11,919,000 11,960,000    11,814,000    11,949,000    13,720,000                                  
        stockholders' equity:                                                                        
        common stock1,600,000 1,587,000 1,586,000 1,585,000 1,580,000 1,580,000 1,573,000 1,573,000 1,572,000 1,572,000 1,571,000 1,569,000 1,569,000 1,569,000 1,570,000 1,570,000 1,570,000 1,570,000 1,569,000 1,569,000 1,571,000 1,571,000 1,556,000   312,000 312,000    312,000    312,000    312,000    312,000  312,000  312,000    312,000   312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000     
        additional paid-in capital563,019,000 530,645,000 524,907,000 519,479,000 515,128,000 511,250,000 506,815,000 502,846,000 498,898,000 496,059,000 493,191,000 491,668,000 488,558,000 487,557,000 487,781,000 485,552,000 483,371,000 481,909,000 481,143,000 479,226,000 475,838,000 472,176,000 388,854,000   5,239,000 5,171,000    5,010,000    4,928,000    4,928,000    4,928,000  4,928,000  4,928,000    4,928,000   4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000 4,928,000     
        retained earnings868,598,000 821,628,000 775,980,000 725,672,000 670,533,000 587,720,000 444,702,000 327,902,000 241,135,000 173,513,000 124,467,000 82,898,000 50,720,000 29,121,000 11,610,000        -853,000   87,167,000 85,560,000    85,555,000    83,877,000    94,291,000    106,155,000  111,475,000  116,668,000    137,543,000   162,636,000 170,211,000 189,303,000 194,510,000 199,828,000 205,246,000 209,122,000 215,457,000 221,065,000 226,722,000 228,041,000 234,122,000 237,518,000 238,319,000 248,403,000     
        accumulated other comprehensive loss-11,259,000 -13,667,000 -11,552,000 -13,735,000 -13,799,000 -14,807,000 -9,512,000 -7,208,000 -8,227,000 -8,166,000 -6,646,000 -7,524,000 -8,652,000 -10,803,000 -11,664,000 -12,759,000 -9,698,000 -10,246,000 -9,716,000 -10,615,000 -11,499,000 -9,400,000 -9,988,000                                                  
        total stockholders’ equity1,421,958,000 1,340,193,000 1,290,921,000  1,173,442,000 1,085,743,000 943,578,000  733,378,000 662,978,000 612,583,000  532,195,000 507,444,000 489,297,000  469,197,000 450,150,000 432,168,000                                                      
        total liabilities and stockholders’ equity1,869,419,000 1,669,175,000 1,617,659,000  1,511,687,000 1,507,618,000 1,373,332,000  1,068,151,000 1,010,330,000 986,397,000  825,865,000 829,471,000 790,322,000  724,478,000 731,550,000 722,491,000                                                      
        liabilities and stockholders' equity                                                                        
        floor plan payable     38,487,000 37,859,000 35,460,000 34,315,000 30,840,000 28,778,000 25,733,000 25,595,000 26,598,000 29,386,000 33,914,000 32,375,000 30,511,000 32,668,000 33,321,000 38,958,000 29,893,000 29,501,000                                                  
        total equity   1,233,001,000    825,113,000    568,611,000    474,315,000    411,972,000 398,545,000 386,469,000 379,569,000                                                  
        total liabilities and stockholders' equity   1,562,724,000    1,234,619,000    917,902,000    781,700,000                                                         
        other         41,021,000 41,516,000 42,039,000 42,681,000 45,871,000 42,586,000 40,144,000 33,902,000 32,810,000 32,936,000 23,927,000                                                     
        stockholders’ equity:                                                                        
        liabilities and equity                                                                        
        equity:                                                                        
        net income per share                                                                        
        contingent liabilities                                                                        
        comprehensive income:                                                                        
        property, plant and equipment, at cost:                                                                        
        item 1.                                                                        
        liabilities and shareholders’ equity                                                                        
        commitments and contingencies – see note 7                                                                        
        shareholders’ equity:                                                                        
        commitments and contingencies — see note 10                                                                        
        commitments and contingencies — see note 11                                                                        
        property, plant and equipment:                                                                        
        commitments and contingencies — see note 12                                                                        
        commitments and contingencies – see note 8                                                                        
        commitments and contingencies — see note 9                                                                        
        commitments and contingencies — see note 8                                                                        
        commitments and contingencies — see note 2                                                                        
        commitments and contingencies — see note 1                                                                        
        commitments and contingencies-see note 1                                                                        
        commitments and contingencies- see note 1                                                                        
        current assets                                                                        
        property, plant and equipment, at cost                                                                        
        current liabilities                                                                        
        shareholders’ equity                                                                        
        cash flows from operating activities                                                                        
        adjustments to reconcile net earnings to net cash from operating activities:                                                                        
        working capital items:                                                                        
        cash flows from investing activities                                                                        
        cash flows from financing activities                                                                        
        cash flows from operating activities:                                                                        
        cash flows from investing activities:                                                                        
        cash flows from financing activities:                                                                        
        adjustment to reconcile net earnings to net cash from operating activities: