Fox Factory Holding Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 3, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	65.37	71.67	83.64	145.25	179.69	245.76
Cash & Short-Term Investments	65.37	71.67	83.64	145.25	179.69	245.76
Cash Growth	-26.75%	-14.31%	-42.42%	-19.16%	-26.89%	461.93%
Receivables	198.43	165.83	171.06	200.44	142.04	121.19
Inventory	412.07	404.74	371.84	350.62	279.84	127.09
Other Current Assets	82.94	85.44	141.51	101.36	123.11	87.92
Total Current Assets	758.81	727.68	768.06	797.67	724.67	581.97
Property, Plant & Equipment	352.2	350.41	321.51	250.31	230.76	189.44
Long-Term Investments	1.4	5.69	3.39	5.09	3.58	-
Goodwill	378.88	639.51	636.57	323.98	323.3	289.35
Other Intangible Assets	417.83	448.87	483.35	178.98	197.02	204.49
Long-Term Deferred Tax Assets	50.48	44.36	21.3	57.34	35	19.36
Other Long-Term Assets	15.33	15.8	8.13	4.97	1.4	1.95
Total Assets	1,975	2,232	2,242	1,618	1,516	1,287
Accounts Payable	148.74	144.07	104.15	131.16	99.98	92.4
Accrued Expenses	43.68	43.81	47.54	59.64	50.23	30.66
Current Portion of Long-Term Debt	24.29	24.29	14.29	-	17.5	12.5
Current Portion of Leases	17.42	16.68	14.12	10.31	9.1	6.75
Current Income Taxes Payable	4.45	9.34	21.74	40.7	34.85	7.6
Other Current Liabilities	15.95	21.59	20	17.07	18.21	15.48
Total Current Liabilities	254.53	259.78	221.84	258.89	229.86	165.39
Long-Term Debt	663.37	680.78	729.24	200	360.95	378
Long-Term Leases	101.21	88.17	-	-	-	-
Other Long-Term Liabilities	-	2.44	69.46	38.06	30.83	24
Total Liabilities	1,019	1,031	1,021	496.95	621.65	567.39
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	348.94	339.27	348.35	356.24	344.12	336.83
Retained Earnings	617.82	875.4	878.09	764.08	558.8	394.98
Treasury Stock	-13.75	-13.75	-13.75	-13.75	-13.75	-13.75
Comprehensive Income & Other	2.92	0.22	9.04	14.78	4.88	1.07
Total Common Equity	955.97	1,201	1,222	1,121	894.08	719.17
Minority Interest	-0.15	-0.04	-	-	-	-
Shareholders' Equity	955.82	1,201	1,222	1,121	894.08	719.17
Total Liabilities & Equity	1,975	2,232	2,242	1,618	1,516	1,287
Total Debt	806.28	809.91	757.64	210.31	387.55	397.26
Net Cash (Debt)	-740.91	-738.24	-674	-65.06	-207.86	-151.49
Net Cash Per Share	-17.74	-17.70	-15.88	-1.54	-4.91	-3.71
Filing Date Shares Outstanding	41.8	41.68	41.95	42.27	42.12	41.8
Total Common Shares Outstanding	41.8	41.68	41.95	42.27	42.12	41.8
Working Capital	504.29	467.9	546.22	538.79	494.81	416.58
Book Value Per Share	22.87	28.82	29.12	26.53	21.23	17.20
Tangible Book Value	159.26	112.81	101.85	618.43	373.76	225.33
Tangible Book Value Per Share	3.81	2.71	2.43	14.63	8.87	5.39
Land	15.56	15.52	14.69	14.49	15.66	9.7
Buildings	83.65	82.22	78	73.59	72.09	75.75
Machinery	248.75	229.29	191.98	156.85	134.99	101.64
Leasehold Improvements	44.04	40.66	38.12	20.08	22.84	15.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.