Fox Factory Holding Corp.
FOXF
$24.67
-$0.10-0.40%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.31% | -1.53% | -22.00% | -24.28% | -42.42% |
| Total Receivables | -3.06% | 28.37% | -7.80% | -15.55% | -14.66% |
| Inventory | 8.85% | 17.63% | 7.09% | -6.82% | 6.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.62% | -17.61% | -20.32% | -17.53% | 39.61% |
| Total Current Assets | -5.26% | 10.03% | -6.50% | -13.18% | -3.71% |
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| Total Current Assets | -5.26% | 10.03% | -6.50% | -13.18% | -3.71% |
| Net Property, Plant & Equipment | 8.99% | 27.61% | 20.21% | 25.65% | 28.44% |
| Long-term Investments | 0.46% | 64.71% | 65.18% | 67.38% | 96.48% |
| Goodwill | 0.46% | 64.71% | 65.18% | 67.38% | 96.48% |
| Total Other Intangibles | -7.13% | 119.38% | 116.51% | 109.93% | 170.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.44% | -46.62% | -47.91% | -54.08% | -52.77% |
| Total Assets | -0.45% | 36.66% | 26.31% | 23.23% | 38.56% |
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| Total Accounts Payable | 38.33% | 52.08% | 45.00% | -20.42% | -20.59% |
| Total Accrued Expenses | -7.85% | 9.36% | -5.85% | -11.23% | -20.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.25% | 219.34% | 204.51% | 147.80% | 175.36% |
| Total Finance Division Other Current Liabilities | -25.89% | -44.22% | -53.05% | -27.00% | -27.74% |
| Total Other Current Liabilities | -25.89% | -44.22% | -53.05% | -27.00% | -27.74% |
| Total Current Liabilities | 17.10% | 31.84% | 21.81% | -12.07% | -14.31% |
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| Total Current Liabilities | 17.10% | 31.84% | 21.81% | -12.07% | -14.31% |
| Long-Term Debt | -6.65% | 292.64% | 125.79% | 107.82% | 264.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 79.98% | 49.06% | 84.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.48% | -- | -- | -- | 82.49% |
| Total Liabilities | 1.04% | 151.98% | 81.85% | 59.92% | 105.36% |
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| Common Stock & APIC | -2.61% | -7.66% | -7.02% | -6.93% | -2.22% |
| Retained Earnings | -0.31% | -0.60% | 2.99% | 7.40% | 14.92% |
| Treasury Stock & Other | -187.08% | -297.13% | -910.34% | -456.25% | -558.46% |
| Total Common Equity | -1.68% | -3.56% | -0.78% | 2.43% | 8.95% |
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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 | -1.68% | -3.56% | -0.78% | 2.43% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -3.56% | -0.78% | 2.43% | 8.95% |
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