Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
82.07
+2.19 (2.74%)
At close: Apr 2, 2025, 4:00 PM
76.99
-5.08 (-6.19%)
After-hours: Apr 2, 2025, 7:21 PM EDT

Floor & Decor Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
187.6734.389.79139.44307.77
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Trading Asset Securities
0.011.82---
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Cash & Short-Term Investments
187.6836.29.79139.44307.77
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Cash Growth
418.44%269.62%-92.98%-54.69%1038.34%
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Accounts Receivable
93.6999.5194.7381.4650.43
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Other Receivables
21.7427.877.333.51-
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Receivables
115.42127.38102.0684.9750.43
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Inventory
1,1331,1061,2921,008654
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Prepaid Expenses
48.8946.9153.340.7828.26
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Other Current Assets
7.8----
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Total Current Assets
1,4921,3171,4571,2731,040
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Property, Plant & Equipment
3,1182,9132,4642,0331,496
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Long-Term Investments
0.04----
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Goodwill
257.94257.94255.47255.47227.45
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Other Intangible Assets
150.2153.87152.35151.94109.27
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Long-Term Deferred Tax Assets
17.0814.2311.279.83-
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Long-Term Deferred Charges
1.21.72.20.81
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Other Long-Term Assets
13.85.638.776.486.57
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Total Assets
5,0504,6634,3513,7312,880
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Accounts Payable
794.86679.27590.88661.88417.9
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Accrued Expenses
211.89244.7201.42177.03115.17
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Current Portion of Long-Term Debt
2.12.12.12.11.65
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Current Portion of Leases
138.65126.43105.69104.694.5
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Current Income Taxes Payable
----12.39
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Current Unearned Revenue
20.1423.9523.1419.8310.12
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Other Current Liabilities
76.5675.5783.5266.5747.12
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Total Current Liabilities
1,2441,1521,0071,032698.84
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Long-Term Debt
194.53194.94405.55195.76207.16
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Long-Term Leases
1,3511,3021,2281,121941.13
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Long-Term Deferred Tax Liabilities
67.8367.1941.5240.9627.99
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Other Long-Term Liabilities
22.4915.6712.7317.777.93
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Total Liabilities
2,8802,7322,6942,4071,883
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Common Stock
0.110.110.110.110.1
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Additional Paid-In Capital
547.82513.06482.31450.33408.12
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Retained Earnings
1,6221,4161,170872.23589
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Comprehensive Income & Other
-0.041.424.340.540.16
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Shareholders' Equity
2,1701,9311,6571,323997.39
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Total Liabilities & Equity
5,0504,6634,3513,7312,880
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Total Debt
1,6871,6251,7411,4231,244
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Net Cash (Debt)
-1,499-1,589-1,731-1,284-936.66
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Net Cash Per Share
-13.84-14.73-16.11-11.96-8.82
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Filing Date Shares Outstanding
107.4106.77106.19105.78104.4
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Total Common Shares Outstanding
107.36106.74106.15105.76104.37
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Working Capital
248.19164.63450.73241.33341.62
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Book Value Per Share
20.2118.0915.6112.519.56
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Tangible Book Value
1,7621,5191,249915.79660.67
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Tangible Book Value Per Share
16.4114.2311.778.666.33
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Land
123.3897.3686.9380.5130.73
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Buildings
718.23567.93315.34133.4965.55
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Machinery
462.88451.14350.56298.52259.7
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Construction In Progress
115.47168.2145.71165.29-
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Leasehold Improvements
892.49758.46653.15488.71380.67
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q