Fabrinet
FN
$294.35
$17.316.25%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 934.24M | 950.68M | 934.63M | 908.88M | 858.60M |
| Total Receivables | 758.89M | 658.30M | 680.09M | 662.69M | 592.45M |
| Inventory | 581.02M | 531.34M | 489.16M | 440.41M | 463.21M |
| Prepaid Expenses | 38.48M | 19.40M | 17.73M | 9.43M | 10.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.21M | 84.73M | 77.39M | 87.54M | 87.81M |
| Total Current Assets | 2.43B | 2.24B | 2.20B | 2.11B | 2.01B |
|
|
|||||
| Total Current Assets | 2.43B | 2.24B | 2.20B | 2.11B | 2.01B |
| Net Property, Plant & Equipment | 386.41M | 360.51M | 330.05M | 316.37M | 312.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16M | 2.17M | 2.06M | 2.20M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03M | 12.18M | 11.29M | 11.50M | 10.93M |
| Total Assets | 2.83B | 2.62B | 2.54B | 2.44B | 2.34B |
|
|
|||||
| Total Accounts Payable | 637.42M | 521.23M | 529.02M | 427.89M | 441.84M |
| Total Accrued Expenses | 55.09M | 55.46M | 46.78M | 57.18M | 39.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.71M | 1.68M | 1.42M | 1.36M |
| Total Finance Division Other Current Liabilities | 115.54M | 96.65M | 85.69M | 89.49M | 74.96M |
| Total Other Current Liabilities | 115.54M | 96.65M | 85.69M | 89.49M | 74.96M |
| Total Current Liabilities | 809.84M | 675.05M | 663.16M | 575.98M | 557.94M |
|
|
|||||
| Total Current Liabilities | 809.84M | 675.05M | 663.16M | 575.98M | 557.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.68M | 4.01M | 4.42M | 3.43M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.10M | 33.05M | 31.86M | 33.00M | 31.20M |
| Total Liabilities | 849.62M | 712.11M | 699.43M | 612.41M | 592.77M |
|
|
|||||
| Common Stock & APIC | 238.28M | 230.35M | 218.85M | 210.90M | 222.44M |
| Retained Earnings | 2.09B | 2.01B | 1.92B | 1.84B | 1.76B |
| Treasury Stock & Other | -349.76M | -329.25M | -300.67M | -222.47M | -237.46M |
| Total Common Equity | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B |
|
|
|||||