Floor & Decor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	34.38	9.79	139.44	307.77	27.04	0.64	0.56	0.45	0.32
Cash & Cash Equivalents	34.38	9.79	139.44	307.77	27.04	0.64	0.56	0.45	0.32
Cash Growth	251.05%	-92.98%	-54.69%	1038.34%	4098.29%	15.83%	23.28%	41.82%	-
Receivables	99.51	94.73	81.46	50.43	69.3	67.53	54.04	34.53	23.74
Inventory	1,106	1,292	1,008	654	581.87	471.01	427.95	293.7	272.57
Other Current Assets	76.6	60.62	44.29	28.26	23.28	20.27	20.67	7.53	8.56
Total Current Assets	1,317	1,457	1,273	1,040	701.49	559.46	503.21	336.22	305.19
Property, Plant & Equipment	2,913	2,464	2,033	1,496	1,279	328.37	220.95	150.47	102.98
Goodwill and Intangibles	411.81	407.83	407.41	336.72	336.75	336.78	336.81	336.84	336.87
Other Long-Term Assets	21.56	22.24	17.11	7.57	7.53	9.49	7.02	7.64	3.84
Total Long-Term Assets	3,346	2,894	2,457	1,840	1,623	674.63	564.78	494.95	443.7
Total Assets	4,663	4,351	3,731	2,880	2,324	1,234	1,068	831.17	748.89
Accounts Payable	679.27	590.88	661.88	417.9	368.46	313.5	258.73	158.47	147.32
Deferred Revenue	11.28	10.06	14.49	10.12	6.68	5.24	22.52	14.46	12.15
Current Debt	128.53	107.8	106.71	96.15	74.59	3.5	3.5	3.5	1.27
Other Current Liabilities	332.94	298.02	248.94	174.67	102.81	82.04	74.55	67.29	35.84
Total Current Liabilities	1,152	1,007	1,032	698.84	552.54	404.29	359.3	243.71	196.57
Long-Term Debt	1,497	1,633	1,317	1,148	986.88	141.83	185.56	387.24	176.32
Other Long-Term Liabilities	82.85	54.25	58.73	35.92	20.56	103.66	80.27	65.93	63.63
Total Long-Term Liabilities	1,580	1,687	1,375	1,184	1,007	245.5	265.83	453.17	239.95
Total Liabilities	2,732	2,694	2,407	1,883	1,560	649.78	625.13	696.88	436.52
Total Debt	1,625	1,741	1,423	1,244	1,061	145.33	189.06	390.74	177.59
Debt Growth	-6.64%	22.30%	14.39%	17.24%	630.36%	-23.13%	-51.61%	120.03%	-
Retained Earnings	1,416	1,170	872.23	589	394.02	243.56	119.55	16.75	48.09
Comprehensive Income	1.42	4.34	0.54	0.16	-0.19	0.19	-0.21	0.18	-0.1
Shareholders' Equity	1,931	1,657	1,323	997.39	764.34	584.31	442.86	134.28	312.37
Net Cash / Debt	-1,590.84	-1,731.06	-1,284.01	-936.66	-1,034.43	-144.69	-188.51	-390.29	-177.27
Working Capital	164.63	450.73	241.33	341.62	148.95	155.17	143.91	92.5	108.62
Book Value Per Share	18.12	15.62	12.53	9.59	7.56	6.00	4.68	1.45	-

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).