Floor & Decor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	204.48	187.67	34.38	9.79	139.44	307.77
Trading Asset Securities	-	0.01	1.82	-	-	-
Cash & Short-Term Investments	204.48	187.68	36.2	9.79	139.44	307.77
Cash Growth	13.12%	418.44%	269.62%	-92.98%	-54.69%	1038.34%
Accounts Receivable	157.71	93.69	99.51	94.73	81.46	50.43
Other Receivables	11.92	21.74	27.87	7.33	3.51	-
Receivables	169.63	115.42	127.38	102.06	84.97	50.43
Inventory	1,164	1,133	1,106	1,292	1,008	654
Prepaid Expenses	55.93	48.89	46.91	53.3	40.78	28.26
Other Current Assets	-	7.8	-	-	-	-
Total Current Assets	1,594	1,492	1,317	1,457	1,273	1,040
Property, Plant & Equipment	3,467	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	147.45	150.2	153.87	152.35	151.94	109.27
Long-Term Deferred Tax Assets	18.4	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	35.35	13.8	5.63	8.77	6.48	6.57
Total Assets	5,521	5,050	4,663	4,351	3,731	2,880
Accounts Payable	724.63	794.86	679.27	590.88	661.88	417.9
Accrued Expenses	342.69	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	150.56	138.65	126.43	105.69	104.6	94.5
Current Income Taxes Payable	-	-	-	-	-	12.39
Current Unearned Revenue	34.39	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	1,255	1,244	1,152	1,007	1,032	698.84
Long-Term Debt	194.22	194.53	194.94	405.55	195.76	207.16
Long-Term Leases	1,638	1,351	1,302	1,228	1,121	941.13
Long-Term Deferred Tax Liabilities	45.2	67.83	67.19	41.52	40.96	27.99
Other Long-Term Liabilities	25.54	22.49	15.67	12.73	17.77	7.93
Total Liabilities	3,159	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	570.46	547.82	513.06	482.31	450.33	408.12
Retained Earnings	1,792	1,622	1,416	1,170	872.23	589
Comprehensive Income & Other	-0.01	-0.04	1.42	4.34	0.54	0.16
Shareholders' Equity	2,362	2,170	1,931	1,657	1,323	997.39
Total Liabilities & Equity	5,521	5,050	4,663	4,351	3,731	2,880
Total Debt	1,985	1,687	1,625	1,741	1,423	1,244
Net Cash (Debt)	-1,781	-1,499	-1,589	-1,731	-1,284	-936.66
Net Cash Per Share	-16.43	-13.84	-14.73	-16.11	-11.96	-8.82
Filing Date Shares Outstanding	107.75	107.4	106.77	106.19	105.78	104.4
Total Common Shares Outstanding	107.75	107.36	106.74	106.15	105.76	104.37
Working Capital	339.04	248.19	164.63	450.73	241.33	341.62
Book Value Per Share	21.92	20.21	18.09	15.61	12.51	9.56
Tangible Book Value	1,957	1,762	1,519	1,249	915.79	660.67
Tangible Book Value Per Share	18.16	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.