Floor & Decor Holdings, Inc.
FND · NYSE
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,484 | $176,876 | $186,930 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $169,626 | $112,831 | $105,501 | – |
| Inventory | $1,164,161 | $1,211,431 | $1,189,318 | – |
| Other Curr. Assets | $55,932 | $52,026 | $49,749 | – |
| Total Curr. Assets | $1,594,203 | $1,553,164 | $1,531,498 | – |
| Property Plant & Equip (Net) | $3,467,409 | $3,407,775 | $3,392,700 | – |
| Goodwill | $257,940 | $257,940 | $257,940 | – |
| Intangibles | $147,453 | $148,369 | $149,286 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $18,404 | $18,658 | $17,252 | – |
| Other NC Assets | $35,346 | $25,341 | $19,588 | – |
| Total NC Assets | $3,926,552 | $3,858,083 | $3,836,766 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,520,755 | $5,411,247 | $5,368,264 | – |
| Liabilities | – | – | – | – |
| Payables | $724,626 | $777,082 | $814,418 | – |
| Short-Term Debt | $152,663 | $150,974 | $147,191 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $12,985 | $14,097 | $14,596 | – |
| Other Curr. Liab. | $364,887 | $295,628 | $277,299 | – |
| Total Curr. Liab. | $1,255,161 | $1,237,781 | $1,253,504 | – |
| LT Debt | $1,832,697 | $1,800,866 | $1,806,275 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $45,204 | $53,872 | $62,803 | – |
| Other NC Liab. | $25,543 | $24,386 | $23,919 | – |
| Total NC Liab. | $1,903,444 | $1,879,124 | $1,892,997 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,789,039 | $1,755,416 | $1,756,939 | – |
| Total Liabilities | $3,158,605 | $3,116,905 | $3,146,501 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $108 | $108 | $108 | – |
| Retained Earnings | $1,791,589 | $1,734,329 | $1,671,151 | – |
| AOCI | -$5 | -$29 | -$50 | – |
| Other Equity | $570,458 | $559,934 | $550,554 | – |
| Total Equity | $2,362,150 | $2,294,342 | $2,221,763 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,520,755 | $5,411,247 | $5,368,264 | – |
| Net Debt | $1,780,876 | $1,774,964 | $1,766,536 | $0 |