Floor & Decor Holdings, Inc. (FND)

Floor & Decor Holdings Balance Sheet

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

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Cash & Equivalents	57.43	34.38	9.79	139.44	307.77	27.04
Cash & Cash Equivalents	57.43	34.38	9.79	139.44	307.77	27.04
Cash Growth	1040.76%	251.05%	-92.98%	-54.69%	1038.34%	4098.29%
Receivables	100.95	99.51	94.73	81.46	50.43	69.3
Inventory	1,032	1,106	1,292	1,008	654	581.87
Other Current Assets	65.58	76.6	60.62	44.29	28.26	23.28
Total Current Assets	1,256	1,317	1,457	1,273	1,040	701.49
Property, Plant & Equipment	2,969	2,913	2,464	2,033	1,496	1,279
Goodwill and Intangibles	410.89	411.81	407.83	407.41	336.72	336.75
Other Long-Term Assets	22.62	21.56	22.24	17.11	7.57	7.53
Total Long-Term Assets	3,403	3,346	2,894	2,457	1,840	1,623
Total Assets	4,659	4,663	4,351	3,731	2,880	2,324
Accounts Payable	641.18	679.27	590.88	661.88	417.9	368.46
Deferred Revenue	14.2	11.28	10.06	14.49	10.12	6.68
Current Debt	131.25	128.53	107.8	106.71	96.15	74.59
Other Current Liabilities	287.01	332.94	298.02	248.94	174.67	102.81
Total Current Liabilities	1,074	1,152	1,007	1,032	698.84	552.54
Long-Term Debt	1,533	1,497	1,633	1,317	1,148	986.88
Other Long-Term Liabilities	71.63	82.85	54.25	58.73	35.92	20.56
Total Long-Term Liabilities	1,604	1,580	1,687	1,375	1,184	1,007
Total Liabilities	2,678	2,732	2,694	2,407	1,883	1,560
Total Debt	1,664	1,625	1,741	1,423	1,244	1,061
Debt Growth	-0.32%	-6.64%	22.30%	14.39%	17.24%	630.36%
Retained Earnings	1,466	1,416	1,170	872.23	589	394.02
Comprehensive Income	0.45	1.42	4.34	0.54	0.16	-0.19
Shareholders' Equity	1,981	1,931	1,657	1,323	997.39	764.34
Net Cash / Debt	-1,606.42	-1,590.84	-1,731.06	-1,284.01	-936.66	-1,034.43
Working Capital	182.44	164.63	450.73	241.33	341.62	148.95
Book Value Per Share	18.55	18.12	15.62	12.53	9.59	7.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).