Fox Factory Holding Corp. (FOXF)

NASDAQ: FOXF · IEX Real-Time Price · USD

48.00

-1.43 (-2.89%)

At close: Jul 19, 2024, 4:00 PM

49.00

+1.00 (2.08%)

Pre-market: Jul 22, 2024, 8:45 AM EDT

Fox Factory Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	2018 - 2011
Cash & Equivalents	69.58	83.64	145.25	179.69	245.76	43.74	Upgrade
Cash & Cash Equivalents	69.58	83.64	145.25	179.69	245.76	43.74	Upgrade
Cash Growth	-24.28%	-42.42%	-19.16%	-26.89%	461.93%	56.43%	Upgrade
Receivables	164.94	171.06	200.44	142.04	121.19	91.63	Upgrade
Inventory	353.98	371.84	350.62	279.84	127.09	128.51	Upgrade
Other Current Assets	176.96	141.51	101.36	123.11	87.92	17.94	Upgrade
Total Current Assets	765.46	768.06	797.67	724.67	581.97	281.81	Upgrade
Property, Plant & Equipment	337.15	321.51	250.31	230.76	189.44	125.85	Upgrade
Goodwill and Intangibles	1,112	1,120	502.96	520.32	493.84	175.48	Upgrade
Other Long-Term Assets	33.46	32.82	67.39	39.98	21.32	26.18	Upgrade
Total Long-Term Assets	1,483	1,474	820.66	791.06	704.59	327.5	Upgrade
Total Assets	2,248	2,242	1,618	1,516	1,287	609.32	Upgrade
Accounts Payable	107.69	104.15	131.16	99.98	92.4	55.14	Upgrade
Current Debt	14.29	14.29	0	17.5	12.5	0	Upgrade
Other Current Liabilities	101.05	103.4	127.73	112.38	60.49	36.67	Upgrade
Total Current Liabilities	223.03	221.84	258.89	229.86	165.39	91.81	Upgrade
Long-Term Debt	748.14	729.24	200	360.95	377.09	68	Upgrade
Other Long-Term Liabilities	84.62	69.46	38.06	30.83	24.91	11.58	Upgrade
Total Long-Term Liabilities	832.76	798.7	238.06	391.79	402	79.58	Upgrade
Total Liabilities	1,056	1,021	496.95	621.65	567.39	171.4	Upgrade
Total Debt	762.43	743.53	200	378.45	389.59	68	Upgrade
Debt Growth	111.79%	271.76%	-47.15%	-2.86%	472.92%	14.43%	Upgrade
Retained Earnings	865.51	878.09	764.08	558.8	394.98	312.49	Upgrade
Comprehensive Income	5.83	9.04	14.78	4.88	1.07	0.15	Upgrade
Shareholders' Equity	1,192	1,222	1,121	894.08	719.17	422.2	Upgrade
Net Cash / Debt	-692.85	-659.89	-54.75	-198.77	-143.82	-24.26	Upgrade
Net Cash Per Share	-16.63	-15.55	-1.29	-4.69	-3.53	-0.62	Upgrade
Working Capital	542.44	546.22	538.79	494.81	416.58	190	Upgrade
Book Value Per Share	28.63	28.88	26.55	21.28	17.88	11.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).