Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
72.83
-0.18 (-0.25%)
At close: Apr 25, 2025, 4:00 PM
72.60
-0.23 (-0.32%)
After-hours: Apr 25, 2025, 6:42 PM EDT
Floor & Decor Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 187.67 | 34.38 | 9.79 | 139.44 | 307.77 | Upgrade
|
| Trading Asset Securities | 0.01 | 1.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 187.68 | 36.2 | 9.79 | 139.44 | 307.77 | Upgrade
|
| Cash Growth | 418.44% | 269.62% | -92.98% | -54.69% | 1038.34% | Upgrade
|
| Accounts Receivable | 93.69 | 99.51 | 94.73 | 81.46 | 50.43 | Upgrade
|
| Other Receivables | 21.74 | 27.87 | 7.33 | 3.51 | - | Upgrade
|
| Receivables | 115.42 | 127.38 | 102.06 | 84.97 | 50.43 | Upgrade
|
| Inventory | 1,133 | 1,106 | 1,292 | 1,008 | 654 | Upgrade
|
| Prepaid Expenses | 48.89 | 46.91 | 53.3 | 40.78 | 28.26 | Upgrade
|
| Other Current Assets | 7.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,492 | 1,317 | 1,457 | 1,273 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 3,118 | 2,913 | 2,464 | 2,033 | 1,496 | Upgrade
|
| Long-Term Investments | 0.04 | - | - | - | - | Upgrade
|
| Goodwill | 257.94 | 257.94 | 255.47 | 255.47 | 227.45 | Upgrade
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| Other Intangible Assets | 150.2 | 153.87 | 152.35 | 151.94 | 109.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.08 | 14.23 | 11.27 | 9.83 | - | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 1.7 | 2.2 | 0.8 | 1 | Upgrade
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| Other Long-Term Assets | 13.8 | 5.63 | 8.77 | 6.48 | 6.57 | Upgrade
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| Total Assets | 5,050 | 4,663 | 4,351 | 3,731 | 2,880 | Upgrade
|
| Accounts Payable | 794.86 | 679.27 | 590.88 | 661.88 | 417.9 | Upgrade
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| Accrued Expenses | 211.89 | 244.7 | 201.42 | 177.03 | 115.17 | Upgrade
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| Current Portion of Long-Term Debt | 2.1 | 2.1 | 2.1 | 2.1 | 1.65 | Upgrade
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| Current Portion of Leases | 138.65 | 126.43 | 105.69 | 104.6 | 94.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 12.39 | Upgrade
|
| Current Unearned Revenue | 20.14 | 23.95 | 23.14 | 19.83 | 10.12 | Upgrade
|
| Other Current Liabilities | 76.56 | 75.57 | 83.52 | 66.57 | 47.12 | Upgrade
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| Total Current Liabilities | 1,244 | 1,152 | 1,007 | 1,032 | 698.84 | Upgrade
|
| Long-Term Debt | 194.53 | 194.94 | 405.55 | 195.76 | 207.16 | Upgrade
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| Long-Term Leases | 1,351 | 1,302 | 1,228 | 1,121 | 941.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.83 | 67.19 | 41.52 | 40.96 | 27.99 | Upgrade
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| Other Long-Term Liabilities | 22.49 | 15.67 | 12.73 | 17.77 | 7.93 | Upgrade
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| Total Liabilities | 2,880 | 2,732 | 2,694 | 2,407 | 1,883 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
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| Additional Paid-In Capital | 547.82 | 513.06 | 482.31 | 450.33 | 408.12 | Upgrade
|
| Retained Earnings | 1,622 | 1,416 | 1,170 | 872.23 | 589 | Upgrade
|
| Comprehensive Income & Other | -0.04 | 1.42 | 4.34 | 0.54 | 0.16 | Upgrade
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| Shareholders' Equity | 2,170 | 1,931 | 1,657 | 1,323 | 997.39 | Upgrade
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| Total Liabilities & Equity | 5,050 | 4,663 | 4,351 | 3,731 | 2,880 | Upgrade
|
| Total Debt | 1,687 | 1,625 | 1,741 | 1,423 | 1,244 | Upgrade
|
| Net Cash (Debt) | -1,499 | -1,589 | -1,731 | -1,284 | -936.66 | Upgrade
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| Net Cash Per Share | -13.84 | -14.73 | -16.11 | -11.96 | -8.82 | Upgrade
|
| Filing Date Shares Outstanding | 107.4 | 106.77 | 106.19 | 105.78 | 104.4 | Upgrade
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| Total Common Shares Outstanding | 107.36 | 106.74 | 106.15 | 105.76 | 104.37 | Upgrade
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| Working Capital | 248.19 | 164.63 | 450.73 | 241.33 | 341.62 | Upgrade
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| Book Value Per Share | 20.21 | 18.09 | 15.61 | 12.51 | 9.56 | Upgrade
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| Tangible Book Value | 1,762 | 1,519 | 1,249 | 915.79 | 660.67 | Upgrade
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| Tangible Book Value Per Share | 16.41 | 14.23 | 11.77 | 8.66 | 6.33 | Upgrade
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| Land | 123.38 | 97.36 | 86.93 | 80.51 | 30.73 | Upgrade
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| Buildings | 718.23 | 567.93 | 315.34 | 133.49 | 65.55 | Upgrade
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| Machinery | 462.88 | 451.14 | 350.56 | 298.52 | 259.7 | Upgrade
|
| Construction In Progress | 115.47 | 168.2 | 145.71 | 165.29 | - | Upgrade
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| Leasehold Improvements | 892.49 | 758.46 | 653.15 | 488.71 | 380.67 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.