Floor & Decor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Cash & Equivalents	249.3	187.67	34.38	9.79	139.44
Trading Asset Securities	-	0.01	1.82	-	-
Cash & Short-Term Investments	249.3	187.68	36.2	9.79	139.44
Cash Growth	32.83%	418.44%	269.62%	-92.98%	-54.69%
Accounts Receivable	94.07	101.49	99.51	94.73	81.46
Other Receivables	7.27	21.74	27.87	7.33	3.51
Receivables	101.34	123.22	127.38	102.06	84.97
Inventory	1,133	1,133	1,106	1,292	1,008
Prepaid Expenses	44.21	48.89	46.91	53.3	40.78
Total Current Assets	1,528	1,492	1,317	1,457	1,273
Property, Plant & Equipment	3,474	3,118	2,913	2,464	2,033
Long-Term Investments	-	0.04	-	-	-
Goodwill	257.94	257.94	257.94	255.47	255.47
Other Intangible Assets	146.54	150.2	153.87	152.35	151.94
Long-Term Deferred Tax Assets	19.3	17.08	14.23	11.27	9.83
Long-Term Deferred Charges	0.8	1.2	1.7	2.2	0.8
Other Long-Term Assets	42.95	13.8	5.63	8.77	6.48
Total Assets	5,469	5,050	4,663	4,351	3,731
Accounts Payable	683.68	794.86	679.27	590.88	661.88
Accrued Expenses	200.12	211.89	244.7	201.42	177.03
Current Portion of Long-Term Debt	2.63	2.1	2.1	2.1	2.1
Current Portion of Leases	155.66	138.65	126.43	105.69	104.6
Current Unearned Revenue	19.99	20.14	23.95	23.14	19.83
Other Current Liabilities	89.32	76.56	75.57	83.52	66.57
Total Current Liabilities	1,151	1,244	1,152	1,007	1,032
Long-Term Debt	193.59	194.53	194.94	405.55	195.76
Long-Term Leases	1,640	1,351	1,302	1,228	1,121
Long-Term Deferred Tax Liabilities	49.48	67.83	67.19	41.52	40.96
Other Long-Term Liabilities	26.47	22.49	15.67	12.73	17.77
Total Liabilities	3,061	2,880	2,732	2,694	2,407
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	577.79	547.82	513.06	482.31	450.33
Retained Earnings	1,831	1,622	1,416	1,170	872.23
Comprehensive Income & Other	0.02	-0.04	1.42	4.34	0.54
Shareholders' Equity	2,409	2,170	1,931	1,657	1,323
Total Liabilities & Equity	5,469	5,050	4,663	4,351	3,731
Total Debt	1,991	1,687	1,625	1,741	1,423
Net Cash (Debt)	-1,742	-1,499	-1,589	-1,731	-1,284
Net Cash Per Share	-16.07	-13.84	-14.73	-16.11	-11.96
Filing Date Shares Outstanding	107.88	107.4	106.77	106.19	105.78
Total Common Shares Outstanding	107.77	107.36	106.74	106.15	105.76
Working Capital	376.54	248.19	164.63	450.73	241.33
Book Value Per Share	22.35	20.21	18.09	15.61	12.51
Tangible Book Value	2,004	1,762	1,519	1,249	915.79
Tangible Book Value Per Share	18.60	16.41	14.23	11.77	8.66
Land	128.49	123.38	97.36	86.93	80.51
Buildings	831.72	718.23	567.93	315.34	133.49
Machinery	358.6	462.88	451.14	350.56	298.52
Construction In Progress	101.97	115.47	168.2	145.71	165.29
Leasehold Improvements	929.22	892.49	758.46	653.15	488.71

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