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

Paramount Global 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
Trading Asset Securities	-	0.01	1.82	-	-	-
Cash & Short-Term Investments	176.88	187.68	36.2	9.79	139.44	307.77
Cash Growth	28.11%	418.44%	269.62%	-92.98%	-54.69%	1038.34%
Accounts Receivable	105.39	93.69	99.51	94.73	81.46	50.43
Other Receivables	7.44	21.74	27.87	7.33	3.51	-
Receivables	112.83	115.42	127.38	102.06	84.97	50.43
Inventory	1,211	1,133	1,106	1,292	1,008	654
Prepaid Expenses	52.03	48.89	46.91	53.3	40.78	28.26
Other Current Assets	-	7.8	-	-	-	-
Total Current Assets	1,553	1,492	1,317	1,457	1,273	1,040
Property, Plant & Equipment	3,408	3,118	2,913	2,464	2,033	1,496
Long-Term Investments	-	0.04	-	-	-	-
Goodwill	257.94	257.94	257.94	255.47	255.47	227.45
Other Intangible Assets	148.37	150.2	153.87	152.35	151.94	109.27
Long-Term Deferred Tax Assets	18.66	17.08	14.23	11.27	9.83	-
Long-Term Deferred Charges	-	1.2	1.7	2.2	0.8	1
Other Long-Term Assets	25.34	13.8	5.63	8.77	6.48	6.57
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	273.53	211.89	244.7	201.42	177.03	115.17
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
Current Income Taxes Payable	-	-	-	-	-	12.39
Current Unearned Revenue	35.4	20.14	23.95	23.14	19.83	10.12
Other Current Liabilities	0.8	76.56	75.57	83.52	66.57	47.12
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
Long-Term Deferred Tax Liabilities	53.87	67.83	67.19	41.52	40.96	27.99
Other Long-Term Liabilities	24.39	22.49	15.67	12.73	17.77	7.93
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
Retained Earnings	1,734	1,622	1,416	1,170	872.23	589
Comprehensive Income & Other	-0.03	-0.04	1.42	4.34	0.54	0.16
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	-1,589	-1,731	-1,284	-936.66
Net Cash Per Share	-16.38	-13.84	-14.73	-16.11	-11.96	-8.82
Filing Date Shares Outstanding	107.69	107.4	106.77	106.19	105.78	104.4
Total Common Shares Outstanding	107.64	107.36	106.74	106.15	105.76	104.37
Working Capital	315.38	248.19	164.63	450.73	241.33	341.62
Book Value Per Share	21.32	20.21	18.09	15.61	12.51	9.56
Tangible Book Value	1,888	1,762	1,519	1,249	915.79	660.67
Tangible Book Value Per Share	17.54	16.41	14.23	11.77	8.66	6.33
Land	-	123.38	97.36	86.93	80.51	30.73
Buildings	-	718.23	567.93	315.34	133.49	65.55
Machinery	-	462.88	451.14	350.56	298.52	259.7
Construction In Progress	-	115.47	168.2	145.71	165.29	-
Leasehold Improvements	-	892.49	758.46	653.15	488.71	380.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.