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 | -42.42% | -40.82% | -2.94% | 33.62% | -19.16% |
| Total Receivables | -14.66% | -22.85% | -12.35% | 9.81% | 41.12% |
| Inventory | 6.05% | -3.67% | 1.77% | 20.61% | 25.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.61% | -11.39% | -19.78% | -27.00% | -17.66% |
| Total Current Assets | -3.71% | -15.95% | -8.05% | 3.06% | 10.07% |
|
|
|||||
| Total Current Assets | -3.71% | -15.95% | -8.05% | 3.06% | 10.07% |
| Net Property, Plant & Equipment | 28.44% | 14.18% | 17.77% | 12.87% | 8.47% |
| Long-term Investments | 96.48% | 19.20% | 19.15% | 17.82% | 0.21% |
| Goodwill | 96.48% | 19.20% | 19.15% | 17.82% | 0.21% |
| Total Other Intangibles | 170.06% | 14.86% | 15.26% | 17.93% | -9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.77% | 24.36% | 25.42% | 42.73% | 71.17% |
| Total Assets | 38.56% | -0.21% | 4.40% | 9.64% | 6.77% |
|
|
|||||
| Total Accounts Payable | -20.59% | -32.80% | -38.56% | -13.81% | 31.18% |
| Total Accrued Expenses | -20.29% | -28.18% | -7.61% | 9.72% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.85% | 30.67% | 35.57% | -59.92% | -61.22% |
| Total Finance Division Other Current Liabilities | -27.74% | -25.21% | -4.00% | 16.56% | 8.89% |
| Total Other Current Liabilities | -27.74% | -25.21% | -4.00% | 16.56% | 8.89% |
| Total Current Liabilities | -19.83% | -27.69% | -23.82% | -9.68% | 12.63% |
|
|
|||||
| Total Current Liabilities | -19.83% | -27.69% | -23.82% | -9.68% | 12.63% |
| Long-Term Debt | 271.76% | -41.54% | -20.73% | -9.81% | -44.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 67.21% | 73.55% | 38.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.42% | -- | -- | -60.74% | 23.45% |
| Total Liabilities | 105.36% | -30.46% | -17.92% | -7.66% | -20.06% |
|
|
|||||
| Common Stock & APIC | -2.22% | 3.62% | 3.96% | 3.89% | 3.52% |
| Retained Earnings | 14.92% | 23.87% | 28.05% | 32.79% | 36.74% |
| Treasury Stock & Other | -558.46% | 49.80% | 82.63% | 65.56% | 111.58% |
| Total Common Equity | 8.95% | 17.64% | 20.35% | 22.67% | 25.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.95% | 17.64% | 20.35% | 22.67% | 25.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | 17.64% | 20.35% | 22.67% | 25.42% |
|
|
|||||