Development
Fox Factory Holding Corp.
FOXF
$30.35
$1.976.94%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.64M | 90.63M | 105.44M | 91.89M | 145.25M |
| Total Receivables | 171.06M | 149.99M | 171.30M | 195.31M | 200.44M |
| Inventory | 371.84M | 341.21M | 355.22M | 379.89M | 350.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.51M | 155.39M | 214.76M | 214.57M | 101.36M |
| Total Current Assets | 768.06M | 737.22M | 846.72M | 881.67M | 797.67M |
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| Total Current Assets | 768.06M | 737.22M | 846.72M | 881.67M | 797.67M |
| Net Property, Plant & Equipment | 321.51M | 275.28M | 279.36M | 268.33M | 250.31M |
| Long-term Investments | 636.57M | 386.14M | 386.00M | 380.91M | 323.98M |
| Goodwill | 636.57M | 386.14M | 386.00M | 380.91M | 323.98M |
| Total Other Intangibles | 483.35M | 207.66M | 214.47M | 226.08M | 178.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.43M | 61.57M | 61.58M | 63.78M | 62.31M |
| Total Assets | 2.24B | 1.67B | 1.79B | 1.82B | 1.62B |
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| Total Accounts Payable | 104.15M | 88.48M | 99.30M | 135.33M | 131.16M |
| Total Accrued Expenses | 47.54M | 50.06M | 51.01M | 51.36M | 59.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.12M | 12.82M | 13.18M | 11.94M | 10.31M |
| Total Finance Division Other Current Liabilities | 41.74M | 40.33M | 44.08M | 55.01M | 57.77M |
| Total Other Current Liabilities | 41.74M | 40.33M | 44.08M | 55.01M | 57.77M |
| Total Current Liabilities | 207.55M | 191.68M | 207.56M | 253.64M | 258.89M |
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| Total Current Liabilities | 207.55M | 191.68M | 207.56M | 253.64M | 258.89M |
| Long-Term Debt | 743.53M | 190.00M | 325.00M | 360.00M | 200.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.24M | 51.38M | 55.40M | 45.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.00K | -- | -- | 751.00K | 38.06M |
| Total Liabilities | 1.02B | 433.06M | 587.96M | 660.19M | 496.95M |
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| Common Stock & APIC | 348.39M | 364.16M | 361.25M | 359.83M | 356.28M |
| Retained Earnings | 878.09M | 880.87M | 845.58M | 805.84M | 764.08M |
| Treasury Stock & Other | -4.71M | -3.73M | -1.03M | -1.42M | 1.03M |
| Total Common Equity | 1.22B | 1.24B | 1.21B | 1.16B | 1.12B |
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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 | 1.22B | 1.24B | 1.21B | 1.16B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.24B | 1.21B | 1.16B | 1.12B |
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