Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
53.03
+2.95 (5.89%)
At close: Jun 18, 2026, 4:00 PM EDT
53.00
-0.03 (-0.06%)
After-hours: Jun 18, 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 | 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 |