Floor & Decor Holdings, Inc. (FND)

NYSE: FND · Real-Time Price · USD

52.77

+1.35 (2.63%)

At close: Mar 25, 2026, 4:00 PM EDT

52.72

-0.05 (-0.09%)

After-hours: Mar 25, 2026, 7:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Cash & Equivalents	249.3	187.67	34.38	9.79	139.44
Cash & Short-Term Investments	249.3	187.67	34.38	9.79	139.44
Cash Growth	32.84%	445.84%	251.05%	-92.98%	-54.69%
Accounts Receivable	94.07	101.49	99.51	94.73	81.46
Other Receivables	7.27	21.74	27.87	7.33	3.51
Total Trade Receivables	101.34	123.22	127.38	102.06	84.97
Inventory	1,133	1,133	1,106	1,292	1,008
Other Current Assets	44.21	48.9	48.73	53.3	40.78
Total Current Assets	1,528	1,492	1,317	1,457	1,273
Net Property, Plant & Equipment	3,474	3,118	2,913	2,464	2,033
Other Intangible Assets	146.54	150.2	153.87	152.35	151.94
Goodwill	257.94	257.94	257.94	255.47	255.47
Other Long-Term Assets	63.05	32.13	21.56	22.24	17.11
Total Assets	5,469	5,050	4,663	4,351	3,731
Accounts Payable	683.68	794.86	679.27	590.88	661.88
Accrued Expenses	298.74	295.43	332.94	298.02	248.94
Current Portion of Long-Term Debt	2.63	2.1	2.1	2.1	2.1
Current Portion of Leases	155.66	138.65	126.43	105.69	104.6
Unearned Revenue	10.69	13.16	11.28	10.06	14.49
Total Current Liabilities	1,151	1,244	1,152	1,007	1,032
Long-Term Debt	193.59	194.53	194.94	405.55	195.76
Long-Term Leases	1,640	1,351	1,302	1,228	1,121
Other Long-Term Liabilities	75.95	90.32	82.85	54.25	58.73
Total Long-Term Liabilities	1,909	1,636	1,580	1,687	1,375
Total Liabilities	3,061	2,880	2,732	2,694	2,407
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	577.79	547.82	513.06	482.31	450.33
Accumulated Other Comprehensive Income	0.02	-0.04	1.42	4.34	0.54
Retained Earnings	1,831	1,622	1,416	1,170	872.23
Shareholders' Equity	2,409	2,170	1,931	1,657	1,323
Total Liabilities & Equity	5,469	5,050	4,663	4,351	3,731
Total Debt	1,991	1,687	1,625	1,741	1,423
Net Cash (Debt)	-1,742	-1,499	-1,591	-1,731	-1,284
Net Cash Per Share	-16.07	-13.84	-14.75	-16.11	-11.96
Book Value	2,409	2,170	1,931	1,657	1,323
Book Value Per Share	22.22	20.03	17.90	15.42	12.32
Tangible Book Value	2,004	1,762	1,519	1,249	915.79
Tangible Book Value Per Share	18.49	16.27	14.08	11.63	8.53

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q