Floor & Decor Holdings, Inc. (FND)

NYSE: FND · Real-Time Price · USD

54.26

-0.44 (-0.80%)

At close: Aug 21, 2026, 4:00 PM EDT

54.00

-0.26 (-0.48%)

After-hours: Aug 21, 2026, 7:56 PM EDT

Floor & Decor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	320.61	249.3	187.67	34.38	9.79	139.44
Trading Asset Securities	-	-	0.01	1.82	-	-
Cash & Short-Term Investments	320.61	249.3	187.68	36.2	9.79	139.44
Cash Growth	81.27%	32.83%	418.44%	269.62%	-92.98%	-54.69%
Accounts Receivable	206.79	94.07	101.49	99.51	94.73	81.46
Other Receivables	8.14	7.27	21.74	27.87	7.33	3.51
Receivables	214.93	101.34	123.22	127.38	102.06	84.97
Inventory	1,141	1,133	1,133	1,106	1,292	1,008
Prepaid Expenses	54.14	44.21	48.89	46.91	53.3	40.78
Total Current Assets	1,731	1,528	1,492	1,317	1,457	1,273
Property, Plant & Equipment	3,504	3,474	3,118	2,913	2,464	2,033
Long-Term Investments	-	-	0.04	-	-	-
Goodwill	257.94	257.94	257.94	257.94	255.47	255.47
Other Intangible Assets	144.74	146.54	150.2	153.87	152.35	151.94
Long-Term Deferred Tax Assets	21.4	19.3	17.08	14.23	11.27	9.83
Long-Term Deferred Charges	-	0.8	1.2	1.7	2.2	0.8
Other Long-Term Assets	52.03	42.95	13.8	5.63	8.77	6.48
Total Assets	5,711	5,469	5,050	4,663	4,351	3,731

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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
Accounts Payable	783.08	683.68	794.86	679.27	590.88	661.88
Accrued Expenses	312.94	200.12	211.89	244.7	201.42	177.03
Current Portion of Long-Term Debt	1.5	2.63	2.1	2.1	2.1	2.1
Current Portion of Leases	163.16	155.66	138.65	126.43	105.69	104.6
Current Unearned Revenue	36.83	19.99	20.14	23.95	23.14	19.83
Other Current Liabilities	0.8	89.32	76.56	75.57	83.52	66.57
Total Current Liabilities	1,298	1,151	1,244	1,152	1,007	1,032
Long-Term Debt	193.83	193.59	194.53	194.94	405.55	195.76
Long-Term Leases	1,654	1,640	1,351	1,302	1,228	1,121
Long-Term Deferred Tax Liabilities	41.14	49.48	67.83	67.19	41.52	40.96
Other Long-Term Liabilities	27.57	26.47	22.49	15.67	12.73	17.77
Total Liabilities	3,215	3,061	2,880	2,732	2,694	2,407

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	595.35	577.79	547.82	513.06	482.31	450.33
Retained Earnings	1,900	1,831	1,622	1,416	1,170	872.23
Comprehensive Income & Other	-	0.02	-0.04	1.42	4.34	0.54
Shareholders' Equity	2,496	2,409	2,170	1,931	1,657	1,323
Total Liabilities & Equity	5,711	5,469	5,050	4,663	4,351	3,731

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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
Total Debt	2,013	1,991	1,687	1,625	1,741	1,423
Net Cash (Debt)	-1,692	-1,742	-1,499	-1,589	-1,731	-1,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.61	-16.07	-13.84	-14.73	-16.11	-11.96
Filing Date Shares Outstanding	106.49	107.88	107.4	106.77	106.19	105.78
Total Common Shares Outstanding	106.89	107.77	107.36	106.74	106.15	105.76
Working Capital	432.82	376.54	248.19	164.63	450.73	241.33
Book Value Per Share	23.35	22.35	20.21	18.09	15.61	12.51
Tangible Book Value	2,093	2,004	1,762	1,519	1,249	915.79
Tangible Book Value Per Share	19.58	18.60	16.41	14.23	11.77	8.66
Land	-	128.49	123.38	97.36	86.93	80.51
Buildings	-	831.72	718.23	567.93	315.34	133.49
Machinery	-	358.6	462.88	451.14	350.56	298.52
Construction In Progress	-	101.97	115.47	168.2	145.71	165.29
Leasehold Improvements	-	929.22	892.49	758.46	653.15	488.71

SEC Filings: 10-K · 10-Q