Fox Factory Holding Corp.
FOXF
$24.77
-$1.78-6.70%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.67M | 89.24M | 82.25M | 69.58M | 83.64M |
| Total Receivables | 165.83M | 192.54M | 157.95M | 164.94M | 171.06M |
| Inventory | 404.74M | 401.36M | 380.41M | 353.98M | 371.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.44M | 128.03M | 171.12M | 176.96M | 141.51M |
| Total Current Assets | 727.68M | 811.17M | 791.72M | 765.46M | 768.06M |
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| Total Current Assets | 727.68M | 811.17M | 791.72M | 765.46M | 768.06M |
| Net Property, Plant & Equipment | 350.41M | 351.27M | 335.81M | 337.15M | 321.51M |
| Long-term Investments | 639.51M | 635.99M | 637.58M | 637.58M | 636.57M |
| Goodwill | 639.51M | 635.99M | 637.58M | 637.58M | 636.57M |
| Total Other Intangibles | 448.87M | 455.56M | 464.36M | 474.62M | 483.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.16M | 32.86M | 32.08M | 29.29M | 29.43M |
| Total Assets | 2.23B | 2.29B | 2.27B | 2.25B | 2.24B |
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| Total Accounts Payable | 144.07M | 134.55M | 143.98M | 107.69M | 104.15M |
| Total Accrued Expenses | 43.81M | 54.74M | 48.03M | 45.59M | 47.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.97M | 40.92M | 40.13M | 29.59M | 28.40M |
| Total Finance Division Other Current Liabilities | 30.94M | 22.50M | 20.69M | 40.16M | 41.74M |
| Total Other Current Liabilities | 30.94M | 22.50M | 20.69M | 40.16M | 41.74M |
| Total Current Liabilities | 259.78M | 252.71M | 252.83M | 223.03M | 221.84M |
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| Total Current Liabilities | 259.78M | 252.71M | 252.83M | 223.03M | 221.84M |
| Long-Term Debt | 680.78M | 746.02M | 733.83M | 748.14M | 729.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.17M | 92.47M | 82.58M | 84.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | -- | -- | -- | 69.46M |
| Total Liabilities | 1.03B | 1.09B | 1.07B | 1.06B | 1.02B |
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| Common Stock & APIC | 339.31M | 336.27M | 335.88M | 334.90M | 348.39M |
| Retained Earnings | 875.40M | 875.59M | 870.86M | 865.51M | 878.09M |
| Treasury Stock & Other | -13.53M | -14.81M | -10.36M | -7.92M | -4.71M |
| Total Common Equity | 1.20B | 1.20B | 1.20B | 1.19B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.20B | 1.20B | 1.19B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.00K | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.20B | 1.20B | 1.19B | 1.22B |
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