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 | -7.71% | -14.04% | 14.74% | -36.74% | -5.15% |
| Total Receivables | 14.05% | -12.44% | -12.29% | -2.56% | 3.10% |
| Inventory | 8.98% | -3.94% | -6.50% | 8.35% | -1.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.93% | -27.64% | 0.09% | 111.68% | -42.20% |
| Total Current Assets | 4.18% | -12.93% | -3.96% | 10.53% | -9.06% |
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| Total Current Assets | 4.18% | -12.93% | -3.96% | 10.53% | -9.06% |
| Net Property, Plant & Equipment | 16.80% | -1.46% | 4.11% | 7.20% | 3.82% |
| Long-term Investments | 64.85% | 0.04% | 1.34% | 17.57% | 0.01% |
| Goodwill | 64.85% | 0.04% | 1.34% | 17.57% | 0.01% |
| Total Other Intangibles | 132.76% | -3.18% | -5.14% | 26.32% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.20% | -0.03% | -3.45% | 2.37% | 25.86% |
| Total Assets | 33.92% | -6.66% | -1.68% | 12.74% | -3.55% |
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| Total Accounts Payable | 17.72% | -10.90% | -26.63% | 3.18% | -0.38% |
| Total Accrued Expenses | -5.02% | -1.87% | -0.67% | -13.90% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.14% | -2.76% | 10.38% | 15.76% | 5.17% |
| Total Finance Division Other Current Liabilities | 3.50% | -8.50% | -19.87% | -4.78% | 7.13% |
| Total Other Current Liabilities | 3.50% | -8.50% | -19.87% | -4.78% | 7.13% |
| Total Current Liabilities | 8.28% | -7.65% | -18.17% | -2.03% | -2.34% |
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| Total Current Liabilities | 8.28% | -7.65% | -18.17% | -2.03% | -2.34% |
| Long-Term Debt | 291.33% | -41.54% | -9.72% | 80.00% | -38.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.76% | -7.26% | 20.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -98.03% | 1,889.60% |
| Total Liabilities | 135.66% | -26.35% | -10.94% | 32.85% | -20.20% |
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| Common Stock & APIC | -4.33% | 0.81% | 0.39% | 1.00% | 1.38% |
| Retained Earnings | -0.32% | 4.17% | 4.93% | 5.47% | 7.45% |
| Treasury Stock & Other | -26.39% | -263.80% | 28.02% | -238.52% | 113.84% |
| Total Common Equity | -1.57% | 2.94% | 3.57% | 3.82% | 6.28% |
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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 | -1.57% | 2.94% | 3.57% | 3.82% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | 2.94% | 3.57% | 3.82% | 6.28% |
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