Floor & Decor Holdings, Inc. (FND)

Floor & Decor Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Cash & Equivalents	180.77	34.38	9.79	139.44	307.77	27.04
Cash & Short-Term Investments	180.77	34.38	9.79	139.44	307.77	27.04
Cash Growth	193.33%	251.05%	-92.98%	-54.69%	1038.34%	4098.29%
Accounts Receivable	104.35	99.51	94.73	81.46	50.43	69.3
Other Receivables	3.32	27.87	7.33	3.51	-	2.87
Receivables	107.67	127.38	102.06	84.97	50.43	72.17
Inventory	1,046	1,106	1,292	1,008	654	581.87
Prepaid Expenses	54.42	48.73	53.3	40.78	28.26	20.42
Total Current Assets	1,389	1,317	1,457	1,273	1,040	701.49
Property, Plant & Equipment	3,111	2,913	2,464	2,033	1,496	1,279
Goodwill	257.94	257.94	255.47	255.47	227.45	227.45
Other Intangible Assets	151.12	153.87	152.35	151.94	109.27	109.3
Long-Term Deferred Tax Assets	16.64	14.23	11.27	9.83	-	-
Long-Term Deferred Charges	-	1.7	2.2	0.8	1	0.57
Other Long-Term Assets	7.04	5.63	8.77	6.48	6.57	6.96
Total Assets	4,932	4,663	4,351	3,731	2,880	2,324
Accounts Payable	737.85	679.27	590.88	661.88	417.9	368.46
Accrued Expenses	242.07	244.7	201.42	177.03	115.17	67.36
Current Portion of Long-Term Debt	2.1	2.1	2.1	2.1	1.65	-
Current Portion of Leases	134.63	126.43	105.69	104.6	94.5	74.59
Current Income Taxes Payable	-	-	-	-	12.39	-
Current Unearned Revenue	72.97	23.95	23.14	19.83	10.12	6.68
Other Current Liabilities	3.4	75.57	83.52	66.57	47.12	35.45
Total Current Liabilities	1,193	1,152	1,007	1,032	698.84	552.54
Long-Term Debt	194.63	194.94	405.55	195.76	207.16	142.61
Long-Term Leases	1,369	1,302	1,228	1,121	941.13	844.27
Long-Term Deferred Tax Liabilities	53.37	67.19	41.52	40.96	27.99	18.38
Other Long-Term Liabilities	11.64	15.67	12.73	17.77	7.93	2.18
Total Liabilities	2,821	2,732	2,694	2,407	1,883	1,560
Common Stock	0.11	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	536.24	513.06	482.31	450.33	408.12	370.41
Retained Earnings	1,575	1,416	1,170	872.23	589	394.02
Comprehensive Income & Other	-0.08	1.42	4.34	0.54	0.16	-0.19
Shareholders' Equity	2,111	1,931	1,657	1,323	997.39	764.34
Total Liabilities & Equity	4,932	4,663	4,351	3,731	2,880	2,324
Total Debt	1,700	1,625	1,741	1,423	1,244	1,061
Net Cash (Debt)	-1,519	-1,591	-1,731	-1,284	-936.66	-1,034
Net Cash Per Share	-14.04	-14.75	-16.11	-11.96	-8.82	-9.86
Filing Date Shares Outstanding	107.23	106.77	106.19	105.78	104.4	101.58
Total Common Shares Outstanding	107.22	106.74	106.15	105.76	104.37	101.46
Working Capital	195.85	164.63	450.73	241.33	341.62	148.95
Book Value Per Share	19.69	18.09	15.61	12.51	9.56	7.53
Tangible Book Value	1,702	1,519	1,249	915.79	660.67	427.59
Tangible Book Value Per Share	15.87	14.23	11.77	8.66	6.33	4.21
Land	-	97.36	86.93	80.51	30.73	8.72
Buildings	-	567.93	315.34	133.49	65.55	11.61
Machinery	-	451.14	350.56	298.52	259.7	236.56
Construction In Progress	-	168.2	145.71	165.29	-	-
Leasehold Improvements	-	758.46	653.15	488.71	380.67	309.72

Source: S&P Capital IQ. Standard template. Financial Sources.