Fox Factory Holding Corp.
FOXF
$22.02
-$0.33-1.48%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.45M | 68.60M | 71.67M | 89.24M | 82.25M |
| Total Receivables | 185.36M | 177.69M | 165.83M | 192.54M | 157.95M |
| Inventory | 412.76M | 408.79M | 404.74M | 401.36M | 380.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.98M | 59.03M | 85.44M | 128.03M | 171.12M |
| Total Current Assets | 746.56M | 714.10M | 727.68M | 811.17M | 791.72M |
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| Total Current Assets | 746.56M | 714.10M | 727.68M | 811.17M | 791.72M |
| Net Property, Plant & Equipment | 346.19M | 344.89M | 350.41M | 351.27M | 335.81M |
| Long-term Investments | 377.37M | 377.23M | 639.51M | 635.99M | 637.58M |
| Goodwill | 377.37M | 377.23M | 639.51M | 635.99M | 637.58M |
| Total Other Intangibles | 428.24M | 438.34M | 448.87M | 455.56M | 464.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.84M | 63.32M | 60.16M | 32.86M | 32.08M |
| Total Assets | 1.97B | 1.94B | 2.23B | 2.29B | 2.27B |
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| Total Accounts Payable | 131.13M | 119.27M | 144.07M | 134.55M | 143.98M |
| Total Accrued Expenses | 49.99M | 37.77M | 43.81M | 54.74M | 48.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.89M | 41.00M | 40.97M | 40.92M | 40.13M |
| Total Finance Division Other Current Liabilities | 24.00M | 26.44M | 30.94M | 22.50M | 20.69M |
| Total Other Current Liabilities | 24.00M | 26.44M | 30.94M | 22.50M | 20.69M |
| Total Current Liabilities | 246.01M | 224.48M | 259.78M | 252.71M | 252.83M |
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| Total Current Liabilities | 246.01M | 224.48M | 259.78M | 252.71M | 252.83M |
| Long-Term Debt | 674.49M | 685.63M | 680.78M | 746.02M | 733.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.90M | 88.57M | 88.17M | 92.47M | 82.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.44M | -- | -- |
| Total Liabilities | 1.01B | 998.67M | 1.03B | 1.09B | 1.07B |
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| Common Stock & APIC | 345.97M | 342.08M | 339.31M | 336.27M | 335.88M |
| Retained Earnings | 618.45M | 615.71M | 875.40M | 875.59M | 870.86M |
| Treasury Stock & Other | -5.71M | -17.90M | -13.53M | -14.81M | -10.36M |
| Total Common Equity | 958.72M | 939.89M | 1.20B | 1.20B | 1.20B |
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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 | 958.72M | 939.89M | 1.20B | 1.20B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -117.00K | -78.00K | -38.00K | -- | -- |
| Total Equity | 958.60M | 939.82M | 1.20B | 1.20B | 1.20B |
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