Floor & Decor Holdings, Inc.
FND · NYSE
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $177 | $187 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $170 | $113 | $106 | – |
| Inventory | $1,164 | $1,211 | $1,189 | – |
| Other Curr. Assets | $56 | $52 | $50 | – |
| Total Curr. Assets | $1,594 | $1,553 | $1,531 | – |
| Property Plant & Equip (Net) | $3,467 | $3,408 | $3,393 | – |
| Goodwill | $258 | $258 | $258 | – |
| Intangibles | $147 | $148 | $149 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $18 | $19 | $17 | – |
| Other NC Assets | $35 | $25 | $20 | – |
| Total NC Assets | $3,927 | $3,858 | $3,837 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,521 | $5,411 | $5,368 | – |
| Liabilities | – | – | – | – |
| Payables | $725 | $777 | $814 | – |
| Short-Term Debt | $153 | $151 | $147 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $13 | $14 | $15 | – |
| Other Curr. Liab. | $365 | $296 | $277 | – |
| Total Curr. Liab. | $1,255 | $1,238 | $1,254 | – |
| LT Debt | $1,833 | $1,801 | $1,806 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $45 | $54 | $63 | – |
| Other NC Liab. | $26 | $24 | $24 | – |
| Total NC Liab. | $1,903 | $1,879 | $1,893 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,789 | $1,755 | $1,757 | – |
| Total Liabilities | $3,159 | $3,117 | $3,147 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $1,792 | $1,734 | $1,671 | – |
| AOCI | -$0 | -$0 | -$0 | – |
| Other Equity | $570 | $560 | $551 | – |
| Total Equity | $2,362 | $2,294 | $2,222 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,521 | $5,411 | $5,368 | – |
| Net Debt | $1,781 | $1,775 | $1,767 | $0 |