Stock Scorer

Champion Homes, Inc. (SKY)

Every figure this model derived for SKY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,052,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 784,712,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,289,915,000 AssetsCurrent 2026-06-27
current liabilities 471,104,000 LiabilitiesCurrent 2026-06-27
equity 1,572,572,000 StockholdersEquity 2026-06-27
interest expense 7,548,000 InterestExpense 2026-03-28
ocf 301,046,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 2,672,555,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 22,094,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up SKY on one particular measure came for.

RatioValue
cash operating margin11.37
current ratio2.74
current ratio reported2.74
dilution pct-2.72
ebit cagr-21.82
ebit yoy-10.24
ev ebit14.43
ev owner earnings13.82
ev sales1.26
fcf margin9.95
growth cv1.55
interest cover30.94
operating margin8.74
owner earnings margin9.13
revenue growth4.52
revenue growth per share7.44
roic22.47
rule of 4013.26
sbc pct revenue0.83

Everything else this filing tags

400 more elements from SKY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue2,290,619,0002024-03-30 17USD
Assets2,147,560,0002026-06-27 126USD
LiabilitiesAndStockholdersEquity2,147,560,0002026-06-27 120USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,572,572,0002026-06-27 40USD
RetainedEarningsAccumulatedDeficit972,036,0002026-06-27 166USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations784,712,0002026-06-27 120USD
AdditionalPaidInCapitalCommonStock618,543,0002026-06-27 116USD
CostOfGoodsAndServicesSold530,970,0002026-06-27 188USD
PropertyPlantAndEquipmentGross507,724,0002026-06-27 120USD
Goodwill365,151,0002026-06-27 68USD
InventoryNet363,635,0002026-06-27 120USD
PropertyPlantAndEquipmentNet312,356,0002026-06-27 120USD
OtherLiabilitiesCurrent296,159,0002026-06-27 66USD
GainLossOnRepurchaseOfDebtInstrument281,700,0002022-01-01 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic249,533,0002026-03-28 24USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment195,368,0002026-06-27 120USD
GrossProfit179,264,0002026-06-27 236USD
SalesRevenueGoodsNet174,205,0002018-03-04 106USD
BusinessAcquisitionsProFormaNetIncomeLoss162,986,0002024-03-30 19USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect146,453,0002026-06-27 74USD
MembersCapital140,076,0002018-03-31 4USD
ProceedsFromSaleOfEquityMethodInvestments136,998,0002026-06-27 2USD
FiniteLivedIntangibleAssetsGross131,875,0002026-06-27 66USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents126,634,0002019-03-30 15USD
NetCashProvidedByUsedInInvestingActivities125,986,0002026-06-27 126USD
SellingGeneralAndAdministrativeExpense118,991,0002026-06-27 188USD
CommonStockSharesAuthorized115,000,0002026-06-27 120shares
InventoryRawMaterials110,352,0002026-06-27 112USD
OtherAssetsNoncurrent104,892,0002026-06-27 120USD
LiabilitiesNoncurrent103,884,0002026-06-27 120USD
AccountsReceivableNetCurrent94,899,0002026-06-27 120USD
OtherLiabilitiesNoncurrent81,117,0002026-06-27 66USD
FiniteLivedIntangibleAssetsAccumulatedAmortization79,051,0002026-06-27 66USD
LossContingencyRangeOfPossibleLossPortionNotAccrued77,500,0002025-12-27 4USD
AccountsPayableCurrent75,550,0002026-06-27 66USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest68,092,0002026-06-27 132USD
DeferredTaxAssetsGross67,687,0002026-03-28 42USD
TreasuryStockValue65,744,0002018-03-04 54USD
PartnersCapitalAccountDistributions65,277,0002019-03-30 11USD
PaymentsOfCapitalDistribution65,277,0002019-03-30 11USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations65,228,0002019-03-30 5USD
StockRepurchasedDuringPeriodValue60,532,0002024-12-28 5USD
OperatingIncomeLoss60,273,0002026-06-27 188USD
IncomeTaxesPaid59,200,0002025-03-29 2USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-58,208,0002019-03-30 7USD
IncomeLossFromContinuingOperations-58,208,0002019-03-30 45USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate56,820,0002026-03-28 34USD
WeightedAverageNumberOfDilutedSharesOutstanding55,165,0002026-06-27 118shares
WeightedAverageNumberOfSharesOutstandingBasic54,897,0002026-06-27 188shares
CommonStockSharesIssued54,264,0002026-06-27 116shares
StandardProductWarrantyAccrual53,914,0002026-06-27 156USD
FiniteLivedIntangibleAssetsNet52,824,0002026-06-27 66USD
ProfitLoss50,514,0002026-06-27 82USD
PaymentsForRepurchaseOfCommonStock50,000,0002026-06-27 20USD
NetIncomeLoss49,157,0002026-06-27 247USD
NetCashProvidedByUsedInFinancingActivities-48,827,0002026-06-27 92USD
DeferredTaxAssetsValuationAllowanceNoncurrent48,660,0002017-05-31 2USD
DeferredIncomeTaxLiabilities47,495,0002026-03-28 16USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest47,467,0002026-06-27 26USD
OtherSundryLiabilitiesCurrent47,461,0002026-06-27 66USD
OtherAssetsCurrent46,669,0002026-06-27 120USD
ComprehensiveIncomeNetOfTax46,110,0002026-06-27 106USD
NetIncomeLossAvailableToCommonStockholdersBasic45,794,0002024-06-29 80USD
EmployeeRelatedLiabilitiesCurrent44,184,0002026-06-27 66USD
CurrentIncomeTaxExpenseBenefit43,187,0002026-03-28 24USD
InventoryWorkInProcess42,231,0002026-06-27 112USD
StandardProductWarrantyAccrualCurrent41,368,0002026-06-27 91USD
PaymentsForProceedsFromLoansReceivable-41,100,0002026-06-27 20USD
IncomeTaxesPaidNet38,459,0002026-03-28 28USD
ProceedsFromLinesOfCredit38,000,0002020-03-28 12USD
LesseeOperatingLeaseLiabilityPaymentsDue37,043,0002026-03-28 14USD
BuildingsAndImprovementsGross36,092,0002018-03-04 54USD
IncomeTaxPaidStateAndLocalAfterRefundReceived34,454,0002026-03-28 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized30,800,0002026-03-28 19USD
LossContingencyAccrualProductLiabilityNet29,300,0002026-06-27 9USD
CurrentFederalTaxExpenseBenefit28,225,0002026-03-28 23USD
StockIssuedDuringPeriodValueAcquisitions27,852,0002024-03-30 16USD
CustomerDepositsCurrent27,332,0002018-09-29 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets27,300,0002020-03-28 8USD
OperatingLeaseLiability27,004,0002026-03-28 22USD
OperatingLeaseRightOfUseAsset27,004,0002026-03-28 22USD
SelfInsuranceReserve25,000,0002026-03-28 14USD
IncomeTaxPaidFederalAfterRefundReceived24,500,0002026-03-28 1USD
AccruedExchangeFeeRebateCurrent24,085,0002026-06-27 66USD
LongTermDebt23,779,0002026-06-27 38USD
RestrictedCash22,885,0002018-03-31 8USD
RestrictedCashNoncurrent22,885,0002018-03-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment22,463,0002026-03-28 16USD
DeferredIncomeTaxAssetsNet22,422,0002026-06-27 50USD
StandardProductWarrantyAccrualPeriodIncreaseDecrease21,971,0002026-06-27 98USD
DeferredTaxAssetsGrossNoncurrent21,812,0002020-03-28 26USD
DisposalGroupIncludingDiscontinuedOperationRevenue21,137,0002017-04-01 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign21,038,0002026-03-28 24USD
AllocatedShareBasedCompensationExpense20,900,0002026-03-28 48USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities20,300,0002020-03-28 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,512,0002026-06-27 66USD
StandardProductWarrantyAccrualPayments19,205,0002026-06-27 98USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold18,306,0002017-04-01 1USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization18,300,0002026-06-27 42USD
OperatingLeaseLiabilityNoncurrent18,185,0002026-03-28 22USD
IncomeTaxExpenseBenefit17,009,0002026-06-27 155USD
AccruedInsuranceCurrent16,796,0002026-06-27 66USD
MachineryAndEquipmentGross16,715,0002018-03-04 54USD
TaxesPayableCurrent15,134,0002022-12-31 6USD
DeferredTaxAssetsLiabilitiesNet15,011,0002026-03-28 16USD
LongTermDebtNoncurrent14,440,0002026-06-27 66USD
Cash14,090,0002018-03-04 102USD
Liabilities13,720,0002014-05-31 2USD
DeferredIncomeTaxExpenseBenefit13,570,0002026-03-28 54USD
LeaseCost13,421,0002026-03-28 28USD
FiniteLivedCustomerRelationshipsGross13,000,0002022-04-02 10USD
InterestIncomeExpenseNet12,977,0002024-12-28 28USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive12,909,0002026-03-28 12USD
StandardProductWarrantyAccrualNoncurrent12,546,0002026-06-27 66USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves12,509,0002026-03-28 16USD
DepreciationDepletionAndAmortization12,334,0002026-06-27 44USD
DeferredFederalIncomeTaxExpenseBenefit12,254,0002026-03-28 24USD
DepreciationAndAmortization12,100,0002021-04-03 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,858,0002026-03-28 8USD
IncomeTaxReconciliationTaxCredits11,820,0002025-03-29 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo11,799,0002026-03-28 8USD
InventoryValuationReserves11,500,0002026-06-27 66USD
OperatingLeasePayments10,828,0002026-03-28 22USD
CurrentStateAndLocalTaxExpenseBenefit10,450,0002026-03-28 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,385,0002026-03-28 10USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount10,270,0002026-03-28 1USD
OperatingLeaseCost10,101,0002026-03-28 28USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,039,0002026-03-28 13USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-9,988,0002018-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets9,895,0002022-12-31 24USD
SegmentExpenditureAdditionToLongLivedAssets9,834,0002026-06-27 18USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent9,812,0002014-05-31 3USD
CashAcquiredFromAcquisition9,722,0002019-03-30 7USD
LongTermDebtCurrent9,339,0002026-06-27 9USD
Depreciation9,300,0002026-06-27 160USD
InterestPaidNet8,932,0002026-03-28 28USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities8,910,0002026-03-28 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation8,851,0002026-03-28 26USD
OperatingLeaseLiabilityCurrent8,819,0002026-03-28 22USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes8,674,0002026-03-28 26USD
LossContingencyDamagesPaidValue8,500,0002026-03-28 12USD
DeferredTaxLiabilitiesUndistributedForeignEarnings8,445,0002026-03-28 16USD
DeferredIncomeTaxLiabilitiesNet8,327,0002026-06-27 50USD
FiniteLivedTradeNamesGross8,100,0002022-04-02 10USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities7,937,0002026-06-27 68USD
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized7,900,0002024-06-29 3USD
OtherOperatingIncomeExpenseNet-7,845,0002018-12-29 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax-7,776,0002017-04-01 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets7,716,0002026-03-28 16USD
DeferredCreditsAndOtherLiabilitiesNoncurrent7,637,0002015-05-31 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax7,600,0002017-04-01 1USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax7,600,0002017-04-01 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree7,460,0002026-03-28 8USD
DeferredTaxAssetsOther7,449,0002026-03-28 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,091,0002026-03-28 14USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets6,726,0002026-03-28 16USD
DeferredTaxLiabilitiesLeasingArrangements6,669,0002026-03-28 13USD
ProductWarrantyAccrual6,611,0002018-03-04 87USD
OperatingLeasesRentExpenseNet6,600,0002020-03-28 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,592,0002026-03-28 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,416,0002026-03-28 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance6,265,0002026-03-28 16USD
IncreaseDecreaseInAccountsReceivable6,210,0002026-06-27 128USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,183,0002026-06-27 102USD
IncreaseDecreaseInAccountsPayable5,821,0002026-06-27 74USD
CustomerRefundableFeesRefundPayments15,636,0002018-03-04 16USD
DeferredTaxLiabilitiesPrepaidExpenses5,574,0002022-04-02 2USD
IncreaseDecreaseInInventories5,571,0002026-06-27 128USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,466,0002018-03-04 16USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax5,387,0002017-04-01 29USD
AccountsPayableTradeCurrent5,240,0002018-03-04 54USD
DeferredTaxAssetsValuationAllowance5,181,0002026-03-28 25USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense5,016,0002017-04-01 1USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets5,000,0002015-02-28 2USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates5,000,0002026-03-28 7USD
CustomerRefundableFeesRefundPayments4,843,0002016-02-29 26USD
DeferredCompensationLiabilityClassifiedNoncurrent4,801,0002018-03-04 34USD
DeferredTaxAssetsNet4,700,0002018-03-04 24USD
ProductWarrantyAccrualWarrantiesIssued4,690,0002018-03-04 46USD
IncreaseDecreaseInOtherOperatingAssets4,645,0002026-06-27 104USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign4,601,0002019-03-30 3USD
CashSurrenderValueOfLifeInsurance4,598,0002018-03-04 34USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic4,583,0002021-04-03 34USD
InvestmentIncomeInterest4,539,0002026-06-27 90USD
CurrentForeignTaxExpenseBenefit4,512,0002026-03-28 24USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability14,497,0002026-03-28 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,039,0002015-02-28 46USD
IncomeTaxPaidForeignAfterRefundReceived4,005,0002026-03-28 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,880,0002026-03-28 15USD
ProductWarrantyAccrualClassifiedCurrent3,811,0002018-03-04 72USD
DeferredTaxAssetsGrossCurrent3,744,0002016-05-31 8USD
DeferredTaxAssetsInventory3,620,0002026-03-28 16USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,568,0002019-03-30 3USD
AccruedSalariesCurrent3,350,0002018-03-04 54USD
ShortTermLeaseCost3,320,0002026-03-28 28USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,300,0002026-03-28 24USD
OtherNonoperatingIncomeExpense3,280,0002026-06-27 85USD
DeferredTaxLiabilitiesGrossNoncurrent3,264,0002020-03-28 16USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-3,186,0002026-06-27 68USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-3,047,0002026-06-27 103USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,047,0002026-06-27 99USD
OtherComprehensiveIncomeLossNetOfTax-3,047,0002026-06-27 29USD
AmortizationOfIntangibleAssets3,000,0002026-06-27 106USD
AdjustmentForAmortization2,994,0002026-06-27 106USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,933,0002026-03-28 14USD
TreasuryStockShares2,825,9002018-03-04 54shares
ProductWarrantyAccrualNoncurrent2,800,0002018-03-04 58USD
StockIssuedDuringPeriodValueShareBasedCompensation-2,742,0002024-12-28 64USD
LoansPayable2,707,0002017-12-03 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,706,0002018-03-04 54USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,644,0002026-06-27 62USD
GainLossOnSaleOfInvestments2,514,0002026-06-27 2USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts2,376,0002026-03-28 2USD
OtherAccruedLiabilitiesCurrent2,342,0002018-03-04 54USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,218,0002026-03-28 21USD
BusinessCombinationAcquisitionRelatedCosts2,100,0002023-09-30 11USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets2,100,0002019-03-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,031,0002026-03-28 14USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,030,0002019-03-30 5USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,023,0002022-04-02 36USD
RepaymentsOfOtherDebt2,022,0002015-05-31 2USD
Land2,016,0002018-03-04 54USD
PaymentsToAcquireBusinessesNetOfCashAcquired2,000,0002026-06-27 40USD
AccruedAdvertisingCurrent1,986,0002017-05-31 48USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent1,911,0002014-05-31 3USD
DeferredTaxAssetsTaxCreditCarryforwards1,891,0002022-04-02 15USD
DeferredTaxAssetsOperatingLossCarryforwards1,800,0002019-03-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1,762,0002017-05-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,739,0002018-03-04 7USD
LossContingencyEstimateOfPossibleLoss1,700,0002026-06-27 112USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,694,0002026-03-28 12USD
ProceedsFromCollectionOfNotesReceivable1,631,0002015-05-31 20USD
IncomeTaxReconciliationTaxCreditsOther1,619,0002026-03-28 1USD
AccountsAndNotesReceivableNet1,606,0002014-11-30 8USD
NotesAndLoansReceivableNetNoncurrent1,555,0002014-11-30 17USD
PaymentsOfDividendsCommonStock1,510,0002012-05-31 16USD
CommonStockValue1,505,0002026-06-27 116USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,486,0002025-03-29 14USD
IncomeTaxReconciliationNondeductibleExpense1,380,0002026-03-28 3USD
IncreaseDecreaseInAccountsPayableTrade1,379,0002018-03-04 54USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,357,0002026-06-27 26USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,357,0002026-06-27 18USD
NetIncomeLossAttributableToNoncontrollingInterest1,357,0002026-06-27 26USD
PaymentsToMinorityShareholders1,357,0002026-06-27 5USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,294,0002020-12-26 6USD
ProceedsFromSaleOfProductiveAssets1,231,0002017-12-03 5USD
AssetImpairmentCharges1,200,0002018-03-31 15USD
InventoryWriteDown1,165,0002018-03-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,130,0002018-12-29 6USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-1,113,0002017-04-01 1USD
PaymentsOfFinancingCosts1,048,0002026-03-28 32USD
IncreaseDecreaseInDeferredIncomeTaxes-1,021,0002026-06-27 32USD
HostingArrangementServiceContractImplementationCostExpenseAmortization1,000,0002026-06-27 64USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,000,0002019-06-29 3USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities970,0002018-03-31 2USD
OperatingLeasesFutureMinimumPaymentsDue954,0002013-05-31 1USD
DeferredForeignIncomeTaxExpenseBenefit897,0002026-03-28 24USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-830,0002017-04-01 1USD
IncomeTaxReconciliationRepatriationOfForeignEarnings822,0002025-03-29 22USD
ProceedsFromSaleOfPropertyPlantAndEquipment822,0002026-06-27 102USD
DeferredTaxLiabilitiesOther816,0002026-03-28 16USD
DividendIncomeOperating800,0002026-06-27 16USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential793,0002025-03-29 23USD
GainLossOnDispositionOfAssets1762,0002017-12-03 5USD
PropertyPlantAndEquipmentAdditions753,0002014-05-31 4USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount699,0002026-03-28 1USD
IncomeTaxReconciliationTaxContingencies-643,0002020-03-28 9USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations643,0002020-03-28 5USD
DeferredTaxAssetsPropertyPlantAndEquipment616,0002018-03-31 1USD
IncreaseDecreaseInPrepaidExpense613,0002018-12-29 6USD
GuaranteeObligationsMaximumExposure600,0002019-12-28 7USD
IncreaseDecreaseInRestrictedCash-600,0002014-05-31 10USD
SecurityDeposit600,0002014-02-28 2USD
ForeignCurrencyTransactionGainLossBeforeTax-595,0002026-06-27 74USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax584,0002017-04-01 1USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax583,0002017-04-01 7USD
IncomeLossFromDiscontinuedOperationsNetOfTax583,0002017-04-01 37USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity583,0002017-04-01 1USD
IncomeLossFromEquityMethodInvestments-569,0002026-06-27 33USD
GuaranteeObligationsCurrentCarryingValue500,0002019-09-28 6USD
NoncashOrPartNoncashAcquisitionPayablesAssumed1500,0002012-11-30 2USD
IncreaseDecreaseInWorkersCompensationLiabilities-429,0002018-03-04 23USD
ProceedsFromStockOptionsExercised428,0002026-06-27 64USD
DeferredStateAndLocalIncomeTaxExpenseBenefit419,0002026-03-28 24USD
WorkersCompensationLiabilityCurrent412,0002013-02-28 14USD
InventoryFinishedGoods408,0002018-03-04 46USD
ShortTermBorrowings404,0002018-03-31 4USD
AllowanceForDoubtfulAccountsReceivable400,0002021-04-03 16USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-400,0002019-09-28 8USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased391,3002014-05-31 2shares
OperatingLeasesFutureMinimumPaymentsDueCurrent352,0002013-05-31 1USD
GainLossOnSaleOfPropertyPlantEquipment-346,0002026-06-27 107USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber331,0002018-03-04 15shares
ProceedsFromPaymentsForLongTermLoansForRelatedParties284,0002019-03-30 8USD
RepaymentOfNotesReceivableFromRelatedParties284,0002018-12-29 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears269,0002013-05-31 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment268,0002026-06-27 80shares
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-250,0002016-05-31 4USD
InterestPaid241,0002017-05-31 5USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-240,0002015-05-31 8USD
EquityMethodInvestmentDividendsOrDistributions238,0002026-06-27 20USD
IncreaseDecreaseInAccruedLiabilities-235,0002018-03-04 54USD
PaymentsOfDebtIssuanceCosts234,0002015-05-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares231,2002018-03-04 13shares
IncomeTaxReconciliationNondeductibleExpenseOther-224,0002022-04-02 12USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross221,0002017-12-03 8USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-214,0002017-04-01 1USD
PaymentsToAcquireBusinessesGross207,0002022-01-01 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate-200,0002022-04-02 12USD
OtherTaxExpenseBenefit200,0002019-03-30 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-195,0002016-05-31 28USD
InventoriesPropertyHeldForSaleCurrent194,0002015-02-28 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears192,0002013-05-31 1USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements182,9022018-03-04 14shares
SellingExpense152,0002012-11-30 4USD
AmortizationOfFinancingCosts146,0002026-06-27 91USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent137,0002015-08-31 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount127,0002026-03-28 54shares
IncreaseDecreaseInOtherOperatingLiabilities-119,0002019-03-30 66USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent108,0002015-08-31 8USD
IncomeTaxReconciliationTaxSettlementsStateAndLocal104,0002017-05-31 2USD
RetainedEarningsAppropriated100,0002018-03-04 40USD
ValuationAllowanceDeferredTaxAssetChangeInAmount100,0002017-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber99,8002018-03-04 7shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears95,0002013-05-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet87,0002015-08-31 8USD
IncomeTaxReconciliationOtherAdjustments82,0002026-03-28 26USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic77,0002021-04-03 34USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent68,0002015-08-31 8USD
DeferredTaxAssetsUnrealizedCurrencyLosses67,0002020-03-28 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions58,0002018-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross57,0002018-03-04 14shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares54,8002018-03-04 5shares
DeferredTaxAssetsNetNoncurrent52,0002017-05-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax52,0002017-05-31 1USD
NotesAndLoansReceivableNetCurrent51,0002014-11-30 17USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent50,0002015-08-31 4USD
PaymentsForProceedsFromOtherInvestingActivities44,0002018-03-04 53USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions44,0002019-03-30 3USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent40,0002015-08-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears36,0002013-05-31 1USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross36,0002017-12-03 8shares
OperatingLeasesFutureMinimumPaymentsDueThereafter10,0002013-05-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercised3,0002020-06-27 2USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation1,0002017-04-01 1USD
NumberOfRealEstateProperties602014-05-31 5Home
NumberOfRealEstateProperties602013-05-31 4Homes
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue252022-04-02 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice62018-03-04 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice52018-03-04 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice42018-03-04 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42018-03-04 8USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue42018-03-04 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice32016-11-30 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue22018-03-04 5USD/shares
NumberOfReportableSegments22018-06-30 1pure
NumberOfReportableSegments22026-06-27 32Segment
IncomeLossFromContinuingOperationsPerBasicShare-12019-03-30 25USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12019-03-30 3USD/shares
EarningsPerShareBasic12026-06-27 238USD/shares
EarningsPerShareDiluted12026-06-27 154USD/shares
EarningsPerShareBasicAndDiluted12017-12-03 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02022-04-02 21pure
EffectiveIncomeTaxRateContinuingOperations02026-06-27 93pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-27 114pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02018-01-05 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-28 13pure
DebtWeightedAverageInterestRate02017-12-03 1pure
ReceivableWithImputedInterestEffectiveYieldInterestRate02012-11-30 4pure
ShortTermDebtWeightedAverageInterestRate02014-02-28 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent02026-03-28 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-28 1pure
CommonStockParOrStatedValuePerShare02026-06-27 121USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02017-04-01 20USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02017-04-01 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-04-02 21pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02026-03-28 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02026-03-28 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02026-03-28 1pure
BilledContractReceivables02025-03-29 20USD
CommonStockDividendsPerShareCashPaid02014-05-31 18USD/shares
DeferredTaxAssetsOperatingLossCarryforwardsForeign02025-03-29 14USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02017-05-31 10USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod02017-05-31 34USD
HeldToMaturitySecuritiesCurrent02014-05-31 24USD
ImpairmentOfLongLivedAssetsHeldForUse02026-03-28 21USD
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare02017-05-31 12USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02017-05-31 8USD/shares
IncomeTaxExaminationPenaltiesAndInterestAccrued02017-05-31 10USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems02017-01-20 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-03-28 27USD
IncreaseDecreaseInAccruedInterestReceivableNet02014-08-31 29USD
InventoryLandHeldForDevelopmentAndSale02020-03-28 6USD
LossContingencyLossInPeriod02016-08-31 22USD
OtherComprehensiveIncomeLossTax02019-03-30 2USD
PaymentsToAcquireHeldToMaturitySecurities02014-08-31 29USD
ProceedsFromLifeInsurancePolicies02023-04-01 18USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities02014-08-31 29USD
ProvisionForDoubtfulAccounts02014-11-30 8USD
RepaymentsOfLinesOfCredit02024-03-30 29USD

What to be careful about

What this model itself distrusts about SKY's figures. Written by the derivation as it ran, not added afterwards.