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 | 18.73% | -4.29% | -19.68% | 8.50% | 18.20% |
| Total Receivables | 4.32% | 7.15% | -13.87% | 21.90% | -4.24% |
| Inventory | 0.97% | 1.00% | 0.84% | 5.51% | 7.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.48% | -30.92% | -33.26% | -25.18% | -3.30% |
| Total Current Assets | 4.54% | -1.87% | -10.29% | 2.46% | 3.43% |
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| Total Current Assets | 4.54% | -1.87% | -10.29% | 2.46% | 3.43% |
| Net Property, Plant & Equipment | 0.38% | -1.58% | -0.24% | 4.60% | -0.40% |
| Long-term Investments | 0.04% | -41.01% | 0.55% | -0.25% | 0.00% |
| Goodwill | 0.04% | -41.01% | 0.55% | -0.25% | 0.00% |
| Total Other Intangibles | -2.30% | -2.35% | -1.47% | -1.90% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | 5.25% | 83.07% | 2.44% | 9.54% |
| Total Assets | 1.37% | -13.16% | -2.45% | 1.00% | 0.77% |
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| Total Accounts Payable | 9.94% | -17.21% | 7.07% | -6.54% | 33.69% |
| Total Accrued Expenses | 32.38% | -13.79% | -19.97% | 13.98% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 0.07% | 0.11% | 1.97% | 35.64% |
| Total Finance Division Other Current Liabilities | -9.22% | -14.53% | 37.51% | 8.72% | -48.47% |
| Total Other Current Liabilities | -9.22% | -14.53% | 37.51% | 8.72% | -48.47% |
| Total Current Liabilities | 9.59% | -13.59% | 2.80% | -0.04% | 13.36% |
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| Total Current Liabilities | 9.59% | -13.59% | 2.80% | -0.04% | 13.36% |
| Long-Term Debt | -1.62% | 0.71% | -8.75% | 1.66% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | 0.45% | -4.65% | 11.98% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.77% | -3.15% | -5.50% | 2.05% | 1.27% |
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| Common Stock & APIC | 1.14% | 0.82% | 0.90% | 0.12% | 0.29% |
| Retained Earnings | 0.45% | -29.67% | -0.02% | 0.54% | 0.62% |
| Treasury Stock & Other | 68.10% | -32.29% | 8.64% | -43.00% | -30.74% |
| Total Common Equity | 2.00% | -21.75% | 0.34% | 0.06% | 0.33% |
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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 | 2.00% | -21.75% | 0.34% | 0.06% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -105.26% | -- | -- | -- |
| Total Equity | 2.00% | -21.76% | 0.34% | 0.06% | 0.33% |
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