Floor & Decor Holdings, Inc. (BMV:FND)

Floor & Decor Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Cash & Equivalents	176.88	187.67	34.38	9.79	139.44	307.77
Cash & Short-Term Investments	176.88	187.67	34.38	9.79	139.44	307.77
Cash Growth	28.11%	445.84%	251.05%	-92.98%	-54.69%	1038.34%
Accounts Receivable	105.39	101.49	99.51	94.73	81.46	50.43
Other Receivables	7.44	21.74	27.87	7.33	3.51	-
Total Trade Receivables	112.83	123.22	127.38	102.06	84.97	50.43
Inventory	1,211	1,133	1,106	1,292	1,008	654
Other Current Assets	52.03	48.9	48.73	53.3	40.78	28.26
Total Current Assets	1,553	1,492	1,317	1,457	1,273	1,040
Other Long-Term Assets	3,858	3,558	3,346	2,894	2,457	1,840
Total Assets	5,411	5,050	4,663	4,351	3,731	2,880
Accounts Payable	777.08	794.86	679.27	590.88	661.88	417.9
Accrued Expenses	295.63	295.43	332.94	298.02	248.94	162.28
Current Portion of Long-Term Debt	2.1	2.1	2.1	2.1	2.1	1.65
Current Portion of Leases	148.87	138.65	126.43	105.69	104.6	94.5
Unearned Revenue	14.1	13.16	11.28	10.06	14.49	10.12
Other Current Liabilities	-	-	-	-	-	12.39
Total Current Liabilities	1,238	1,244	1,152	1,007	1,032	698.84
Long-Term Debt	194.32	194.53	194.94	405.55	195.76	207.16
Long-Term Leases	1,607	1,351	1,302	1,228	1,121	941.13
Other Long-Term Liabilities	78.26	90.32	82.85	54.25	58.73	35.92
Total Long-Term Liabilities	1,879	1,636	1,580	1,687	1,375	1,184
Total Liabilities	3,117	2,880	2,732	2,694	2,407	1,883
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1
Additional Paid-in Capital	559.93	547.82	513.06	482.31	450.33	408.12
Accumulated Other Comprehensive Income	-0.03	-0.04	1.42	4.34	0.54	0.16
Retained Earnings	1,734	1,622	1,416	1,170	872.23	589
Shareholders' Equity	2,294	2,170	1,931	1,657	1,323	997.39
Total Liabilities & Equity	5,411	5,050	4,663	4,351	3,731	2,880
Total Debt	1,952	1,687	1,625	1,741	1,423	1,244
Net Cash (Debt)	-1,775	-1,499	-1,591	-1,731	-1,284	-936.66
Net Cash Per Share	-16.28	-13.84	-14.75	-16.11	-11.96	-8.82
Book Value	2,294	2,170	1,931	1,657	1,323	997.39
Book Value Per Share	21.04	20.03	17.90	15.42	12.32	9.40
Tangible Book Value	2,294	2,170	1,931	1,657	1,323	997.39
Tangible Book Value Per Share	21.04	20.03	17.90	15.42	12.32	9.40

Updated Jun 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.