Fox Factory Holding Corp. (FOXF) financial statements (2020 and earlier)

Company profile

Business Address 6634 HWY 53
BRASELTON, GA 30517
State of Incorp. DE
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4428363574
Cash and cash equivalents4428363574
Receivables927961624439
Inventory, net of allowances, customer advances and progress billings12910785716859
Inventory12910785716859
Other undisclosed current assets181821151310
Total current assets:282232203183132113
Noncurrent Assets
Property, plant and equipment1086544322620
Intangible assets, net (including goodwill)175173178116119124
Goodwill948988585859
Intangible assets, net (excluding goodwill)828490586165
Other noncurrent assets001111
Deferred tax assets, net 34  
Other undisclosed noncurrent assets4315  11
Total noncurrent assets:328253225153147146
TOTAL ASSETS:609485428336278258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities918973715550
Accounts payable555541423230
Accrued liabilities363433292312
Employee-related liabilities     6
Taxes payable     1
Debt 75433
Liability for uncertainty in income taxes118798
Business combination, contingent consideration, liability   678
Other undisclosed current liabilities     (7)
Total current liabilities:929786877461
Noncurrent Liabilities
Long-term debt and lease obligation685358634447
Long-term debt, excluding current maturities685358634447
Liabilities, other than long-term debt12011622
Deferred revenue and credits1111
Deferred rent credit120
Deferred tax liabilities, net    7
Business combination, contingent consideration, liability    614
Other undisclosed noncurrent liabilities  36 2 
Total noncurrent liabilities:805394645269
Total liabilities:171150180151126130
Temporary equity, carrying amount161413   
Stockholders' equity
Stockholders' equity attributable to parent422321235185152129
Common stock000000
Treasury stock, value(14)(14)(14)(14)(6) 
Additional paid in capital12311611310810397
Accumulated other comprehensive income (loss)0(1)(0)(2)(2)(0)
Retained earnings312220136935732
Total stockholders' equity:422321235185152129
TOTAL LIABILITIES AND EQUITY:609485428336278258

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues751619476403367307
Revenue, net476403367307
Cost of revenue(508)(414)(321)(277)(255)(212)
Cost of goods and services sold(508)(414)    
Gross profit:24320515412611294
Operating expenses(130)(111)(87)(81)(77)(60)
Operating income:1139567463535
Nonoperating expense(4)(4)(3)(2)(1)(0)
Foreign currency transaction gain, before tax     1
Other nonoperating income (expense)(1)(1)(0)(0)01
Interest and debt expense(1)(3)(2)(2)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes132221
Income from continuing operations before income taxes:1099164433434
Income tax expense(14)(6)(21)(7)(9)(7)
Net income:948543362528
Net loss attributable to noncontrolling interest(1)(1)(0)   
Net income available to common stockholders, diluted:938443362528

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:948543362528
Other comprehensive income (loss)1(1)2(0)(2)(0)
Comprehensive income:958545352327
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(0)   
Comprehensive income, net of tax, attributable to parent:948345352327

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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