FOXF — Fox Factory Holding Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Fox Factory Holding, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd	2026 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	246	145	83.6	71.7	58
Net Total Accounts Receivable
Net Total Receivables	121	200	171	166	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	582	798	768	728	746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	250	322	350	334
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,287	1,618	2,242	2,232	1,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	259	208	260	260
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	567	497	1,021	1,031	1,002
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	719	1,121	1,222	1,201	670
Total Liabilities & Shareholders' Equity	1,287	1,618	2,242	2,232	1,672
Total Common Shares Outstanding