Fox Factory Holding Corp.
FOXF
$24.63
-$0.14-0.57%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.68% | 8.50% | 18.20% | -16.81% | -7.71% |
| Total Receivables | -13.87% | 21.90% | -4.24% | -3.58% | 14.05% |
| Inventory | 0.84% | 5.51% | 7.47% | -4.80% | 8.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.26% | -25.18% | -3.30% | 25.05% | -8.93% |
| Total Current Assets | -10.29% | 2.46% | 3.43% | -0.34% | 4.18% |
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| Total Current Assets | -10.29% | 2.46% | 3.43% | -0.34% | 4.18% |
| Net Property, Plant & Equipment | -0.24% | 4.60% | -0.40% | 4.87% | 16.80% |
| Long-term Investments | 0.55% | -0.25% | 0.00% | 0.16% | 64.85% |
| Goodwill | 0.55% | -0.25% | 0.00% | 0.16% | 64.85% |
| Total Other Intangibles | -1.47% | -1.90% | -2.16% | -1.80% | 132.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.07% | 2.44% | 9.54% | -0.48% | -52.20% |
| Total Assets | -2.45% | 1.00% | 0.77% | 0.27% | 33.92% |
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| Total Accounts Payable | 7.07% | -6.54% | 33.69% | 3.40% | 17.72% |
| Total Accrued Expenses | -19.97% | 13.98% | 5.35% | -4.11% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 1.97% | 35.64% | 4.18% | 121.62% |
| Total Finance Division Other Current Liabilities | 37.51% | 8.72% | -48.47% | -3.80% | 3.50% |
| Total Other Current Liabilities | 37.51% | 8.72% | -48.47% | -3.80% | 3.50% |
| Total Current Liabilities | 2.80% | -0.04% | 13.36% | 0.54% | 15.73% |
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| Total Current Liabilities | 2.80% | -0.04% | 13.36% | 0.54% | 15.73% |
| Long-Term Debt | -8.75% | 1.66% | -1.91% | 2.59% | 283.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.65% | 11.98% | -2.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.50% | 2.05% | 1.27% | 3.45% | 135.66% |
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| Common Stock & APIC | 0.90% | 0.12% | 0.29% | -3.87% | -4.33% |
| Retained Earnings | -0.02% | 0.54% | 0.62% | -1.43% | -0.32% |
| Treasury Stock & Other | 8.64% | -43.00% | -30.74% | -68.07% | -26.39% |
| Total Common Equity | 0.34% | 0.06% | 0.33% | -2.40% | -1.57% |
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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 | 0.34% | 0.06% | 0.33% | -2.40% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 0.06% | 0.33% | -2.40% | -1.57% |
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