Floor & Decor Holdings, Inc.

FND · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/26/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$188$34$10$139
Short-Term Investments$0$0$0$0
Receivables$123$127$102$85
Inventory$1,133$1,106$1,292$1,008
Other Curr. Assets$49$49$53$41
Total Curr. Assets$1,492$1,317$1,457$1,273
Property Plant & Equip (Net)$3,118$2,913$2,464$2,033
Goodwill$258$258$255$255
Intangibles$150$154$152$152
Long-Term Investments$0$0$0$0
Tax Assets$17$14$11$10
Other NC Assets$15$7$11$7
Total NC Assets$3,558$3,346$2,894$2,457
Other Assets$0$0$0$0
Total Assets$5,050$4,663$4,351$3,731
Liabilities––––
Payables$795$679$591$662
Short-Term Debt$141$129$108$107
Tax Payable$25$24$52$45
Deferred Revenue$13$11$10$14
Other Curr. Liab.$270$309$246$204
Total Curr. Liab.$1,244$1,152$1,007$1,032
LT Debt$1,546$1,497$1,633$1,317
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$68$67$42$41
Other NC Liab.$22$16$13$18
Total NC Liab.$1,636$1,580$1,687$1,375
Other Liabilities$0$0$0$0
Cap. Leases$1,490$1,428$1,333$1,226
Total Liabilities$2,880$2,732$2,694$2,407
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$1,622$1,416$1,170$872
AOCI-$0$1$4$1
Other Equity$548$513$482$450
Total Equity$2,170$1,931$1,657$1,323
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,050$4,663$4,351$3,731
Net Debt$1,499$1,591$1,731$1,284
Floor & Decor Holdings, Inc. (FND) Financial Statements & Key Stats | AlphaPilot