Floor & Decor Holdings, Inc. (FND)

NYSE: FND · Real-Time Price · USD

51.73

+0.21 (0.41%)

At close: May 8, 2026, 4:00 PM EDT

51.90

+0.17 (0.33%)

After-hours: May 8, 2026, 7:57 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	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	293.63	249.3	187.67	34.38	9.79	139.44
Cash & Short-Term Investments	293.63	249.3	187.67	34.38	9.79	139.44
Cash Growth	57.08%	32.84%	445.84%	251.05%	-92.98%	-54.69%
Accounts Receivable	104.33	94.07	101.49	99.51	94.73	81.46
Other Receivables	8.28	7.27	21.74	27.87	7.33	3.51
Total Trade Receivables	112.61	101.34	123.22	127.38	102.06	84.97
Inventory	1,149	1,133	1,133	1,106	1,292	1,008
Other Current Assets	49.73	44.21	48.9	48.73	53.3	40.78
Total Current Assets	1,605	1,528	1,492	1,317	1,457	1,273
Net Property, Plant & Equipment	3,498	3,474	3,118	2,913	2,464	2,033
Other Intangible Assets	145.64	146.54	150.2	153.87	152.35	151.94
Goodwill	257.94	257.94	257.94	257.94	255.47	255.47
Other Long-Term Assets	69.67	63.05	32.13	21.56	22.24	17.11
Total Assets	5,576	5,469	5,050	4,663	4,351	3,731
Accounts Payable	735.39	683.68	794.86	679.27	590.88	661.88
Accrued Expenses	284.43	298.74	295.43	332.94	298.02	248.94
Current Portion of Long-Term Debt	196.12	2.63	2.1	2.1	2.1	2.1
Current Portion of Leases	160.52	155.66	138.65	126.43	105.69	104.6
Unearned Revenue	18.63	10.69	13.16	11.28	10.06	14.49
Total Current Liabilities	1,395	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	1,650	1,640	1,351	1,302	1,228	1,121
Other Long-Term Liabilities	74.5	75.95	90.32	82.85	54.25	58.73
Total Long-Term Liabilities	1,724	1,909	1,636	1,580	1,687	1,375
Total Liabilities	3,120	3,061	2,880	2,732	2,694	2,408
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	585.95	577.79	547.82	513.06	482.31	450.33
Accumulated Other Comprehensive Income	0.05	0.02	-0.04	1.42	4.34	0.54
Retained Earnings	1,871	1,831	1,622	1,416	1,170	872.23
Shareholders' Equity	2,457	2,409	2,170	1,931	1,657	1,323
Total Liabilities & Equity	5,576	5,469	5,050	4,663	4,351	3,731
Total Debt	2,007	1,991	1,687	1,625	1,741	1,423
Net Cash (Debt)	-1,713	-1,742	-1,499	-1,591	-1,731	-1,284
Net Cash Per Share	-15.80	-16.07	-13.84	-14.75	-16.11	-11.96
Book Value	2,457	2,409	2,170	1,931	1,657	1,323
Book Value Per Share	22.66	22.22	20.03	17.90	15.42	12.32
Tangible Book Value	2,053	2,004	1,762	1,519	1,249	915.79
Tangible Book Value Per Share	18.94	18.49	16.27	14.08	11.63	8.53

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q