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 | -0.97% | -1.41% | -14.31% | -1.53% | -22.00% |
| Total Receivables | 17.35% | 7.73% | -3.06% | 28.37% | -7.80% |
| Inventory | 8.51% | 15.48% | 8.85% | 17.63% | 7.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.86% | -66.64% | -39.62% | -17.61% | -20.32% |
| Total Current Assets | -5.70% | -6.71% | -5.26% | 10.03% | -6.50% |
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| Total Current Assets | -5.70% | -6.71% | -5.26% | 10.03% | -6.50% |
| Net Property, Plant & Equipment | 3.09% | 2.30% | 8.99% | 27.61% | 20.21% |
| Long-term Investments | -40.81% | -40.83% | 0.46% | 64.71% | 65.18% |
| Goodwill | -40.81% | -40.83% | 0.46% | 64.71% | 65.18% |
| Total Other Intangibles | -7.78% | -7.65% | -7.13% | 119.38% | 116.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.11% | 116.21% | 104.44% | -46.62% | -47.91% |
| Total Assets | -13.27% | -13.78% | -0.45% | 36.66% | 26.31% |
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| Total Accounts Payable | -8.92% | 10.75% | 38.33% | 52.08% | 45.00% |
| Total Accrued Expenses | 4.09% | -17.16% | -7.85% | 9.36% | -5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 38.57% | 44.25% | 219.34% | 204.51% |
| Total Finance Division Other Current Liabilities | 16.00% | -34.15% | -25.89% | -44.22% | -53.05% |
| Total Other Current Liabilities | 16.00% | -34.15% | -25.89% | -44.22% | -53.05% |
| Total Current Liabilities | -2.70% | 0.65% | 17.10% | 31.84% | 21.81% |
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| Total Current Liabilities | -2.70% | 0.65% | 17.10% | 31.84% | 21.81% |
| Long-Term Debt | -8.09% | -8.36% | -6.65% | 292.64% | 125.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02% | 4.67% | -- | 79.98% | 49.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -96.48% | -- | -- |
| Total Liabilities | -5.88% | -5.41% | 1.04% | 151.98% | 81.85% |
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| Common Stock & APIC | 3.01% | 2.14% | -2.61% | -7.66% | -7.02% |
| Retained Earnings | -28.98% | -28.86% | -0.31% | -0.60% | 2.99% |
| Treasury Stock & Other | 44.87% | -125.97% | -187.08% | -297.13% | -910.34% |
| Total Common Equity | -19.87% | -21.18% | -1.68% | -3.56% | -0.78% |
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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 | -19.87% | -21.18% | -1.68% | -3.56% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.87% | -21.19% | -1.69% | -3.56% | -0.78% |
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