RankingsPricing
  1. US-listed companies
  2. Fabrinet
  3. Raw

FabrinetFN

Market cap
$17.1B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 29,
2012		Jun 28,
2013		Jun 27,
2014		Jun 26,
2015		Jun 24,
2016		Jun 30,
2017		Jun 29,
2018		Jun 28,
2019		Jun 26,
2020		Jun 25,
2021		Jun 24,
2022		Jun 30,
2023		Jun 28,
2024
Cash and cash equivalents116150233113143134158181225303198231410
Short-term investments-------256263245280319449
Accounts Receivable, after Allowance for Credit Loss, Current128118101135196264247261273337439532592
Inventories10389125131181239258294310422557520463
Prepaid expenses4222368951112811
Other current assets6422746111423254388
Total current assets3613654645276737998541,0241,1351,3531,5251,6532,013
Property, plant and equipment, net989797141178217220211228241292310307
Intangibles, net---0065444422
Operating right-of-use assets--------87425
Deferred tax assets--------69101210
Other non-current assets-01---0002110
Total non-current assets101100100145183234234231247264310327326
Total Assets4614655656738561,0331,0881,2551,3811,6161,8361,9802,339
Long-Term Debt, Current Maturities---3625483312121212-
Trade accounts payable867795115172215220258252347440381442
Fixed assets payable--------151991414
Operating Lease, Liability, Current--------23211
Income tax payable0211221224364
Employee-related Liabilities, Current56910121413171920202422
Accrued expenses334689991217252020
Other payables75612161420222221252454
Total current liabilities175115121181256311270313338444538482558
Deferred tax liability--------55655
Operating Lease, Liability, Noncurrent--------64104
Severance liabilities44457810151719182224
Other non-current liabilities2112233323222
Total non-current liabilities35241713464077796959432935
Total Liabilities211140138194302352347392407504582511593
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0000000000000
Additional paid-in capital---89102133152158176189197207222
Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively)------42486987147195234
Accumulated other comprehensive income (loss)----01-0-1-2-1-6-13-8-3
Retained earnings1852543463894515486327558681,0161,2171,4651,761
Total Shareholders’ Equity2513254274795546827418639741,1131,2541,4691,746
Total Liabilities and Shareholders’ Equity4614655656738561,0331,0881,2551,3811,6161,8361,9802,339