Fox Factory Holding Corp.
FOXF
$29.70
$0.090.30%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|