Floor & Decor Holdings, Inc.
FND · NYSE
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,669 | $34,382 | $9,794 | $139,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,221 | $127,383 | $102,057 | $84,970 |
| Inventory | $1,132,599 | $1,106,150 | $1,292,336 | $1,008,151 |
| Other Curr. Assets | $48,896 | $48,725 | $53,298 | $40,780 |
| Total Curr. Assets | $1,492,385 | $1,316,640 | $1,457,485 | $1,273,345 |
| Property Plant & Equip (Net) | $3,117,825 | $2,912,542 | $2,463,692 | $2,032,833 |
| Goodwill | $257,940 | $257,940 | $255,473 | $255,473 |
| Intangibles | $150,203 | $153,869 | $152,353 | $151,935 |
| Long-Term Investments | $42 | $0 | $0 | $0 |
| Tax Assets | $17,082 | $14,227 | $11,265 | $9,832 |
| Other NC Assets | $15,001 | $7,332 | $10,974 | $7,277 |
| Total NC Assets | $3,558,093 | $3,345,910 | $2,893,757 | $2,457,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,050,478 | $4,662,550 | $4,351,242 | $3,730,695 |
| Liabilities | – | – | – | – |
| Payables | $794,855 | $679,265 | $590,883 | $661,883 |
| Short-Term Debt | $140,749 | $128,531 | $107,796 | $106,705 |
| Tax Payable | $25,288 | $24,064 | $51,668 | $45,379 |
| Deferred Revenue | $13,163 | $11,277 | $10,060 | $14,492 |
| Other Curr. Liab. | $270,137 | $308,876 | $246,351 | $203,556 |
| Total Curr. Liab. | $1,244,192 | $1,152,013 | $1,006,758 | $1,032,015 |
| LT Debt | $1,545,809 | $1,496,693 | $1,633,058 | $1,316,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,832 | $67,188 | $41,520 | $40,958 |
| Other NC Liab. | $22,487 | $15,666 | $12,730 | $17,771 |
| Total NC Liab. | $1,636,128 | $1,579,547 | $1,687,308 | $1,375,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,489,928 | $1,428,182 | $1,333,200 | $1,225,592 |
| Total Liabilities | $2,880,320 | $2,731,560 | $2,694,066 | $2,407,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $106 | $106 |
| Retained Earnings | $1,622,273 | $1,416,401 | $1,170,421 | $872,226 |
| AOCI | -$40 | $1,422 | $4,337 | $535 |
| Other Equity | $547,818 | $513,060 | $482,312 | $450,332 |
| Total Equity | $2,170,158 | $1,930,990 | $1,657,176 | $1,323,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,050,478 | $4,662,550 | $4,351,242 | $3,730,695 |
| Net Debt | $1,498,889 | $1,590,842 | $1,731,060 | $1,284,013 |