Floor & Decor Holdings, Inc.
NYSE:FND
120.63 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 34.382 | 9.794 | 139.444 | 307.772 | 27.037 | 0.644 | 0.556 | 0.451 | 0.318 | 0.279 | 0.175 | 0.172 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.382 | 9.794 | 139.444 | 307.772 | 27.037 | 0.644 | 0.556 | 0.451 | 0.318 | 0.279 | 0.175 | 0.172 |
| Nettovorderingen
| 127.383 | 102.057 | 84.97 | 50.427 | 72.169 | 71.851 | 66.513 | 34.533 | 26.224 | 15.743 | 11.884 | 6.057 |
| Voorraad
| 1,106.15 | 1,292.336 | 1,008.151 | 654 | 581.865 | 471.014 | 427.95 | 293.702 | 272.569 | 201.581 | 155.596 | 106.225 |
| Overige vlottende activa
| 48.725 | 53.298 | 40.78 | 28.257 | 20.415 | 15.949 | 8.193 | 7.529 | 6.079 | 3.708 | 3.324 | 2.2 |
| Totaal vlottende activa
| 1,316.64 | 1,457.485 | 1,273.345 | 1,040.456 | 701.486 | 559.458 | 503.212 | 336.215 | 305.19 | 221.311 | 175.734 | 117.72 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,912.542 | 2,463.692 | 2,032.833 | 1,495.684 | 1,278.545 | 328.366 | 220.952 | 150.471 | 102.983 | 72.932 | 43.985 | 25.869 |
| Goodwill
| 257.94 | 255.473 | 255.473 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 |
| Immateriële activa
| 153.869 | 152.353 | 151.935 | 109.269 | 109.299 | 109.33 | 109.362 | 109.394 | 109.426 | 109.753 | 110.109 | 110.15 |
| Goodwill en immateriële activa
| 411.809 | 407.826 | 407.408 | 336.716 | 336.746 | 336.777 | 336.809 | 336.841 | 336.873 | 337.2 | 337.556 | 337.597 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -27.99 | -18.378 | -26.838 | -27.218 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.227 | 11.265 | 9.832 | 27.99 | 18.378 | 26.838 | 27.218 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.332 | 10.974 | 7.277 | 7.569 | 7.532 | 9.49 | 7.019 | 7.639 | 3.842 | 4.055 | 5.067 | 2.254 |
| Totaal niet-vlottende activa
| 3,345.91 | 2,893.757 | 2,457.35 | 1,839.969 | 1,622.823 | 674.633 | 564.78 | 494.951 | 443.698 | 414.187 | 386.608 | 365.72 |
| Totaal activa
| 4,662.55 | 4,351.242 | 3,730.695 | 2,880.425 | 2,324.309 | 1,234.091 | 1,067.992 | 831.166 | 748.888 | 635.498 | 562.342 | 483.44 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 679.265 | 590.883 | 661.883 | 417.898 | 368.459 | 313.503 | 258.73 | 158.466 | 147.321 | 106.867 | 59.087 | 47.83 |
| Kortlopende schulden
| 128.531 | 107.796 | 106.705 | 96.149 | 74.592 | 3.5 | 3.5 | 3.5 | 1.267 | 1.667 | 1.467 | 9.01 |
| Belastingschulden
| 24.064 | 51.668 | 45.379 | 12.391 | 22.632 | 12.046 | 0 | 5.787 | 0 | 2.321 | 0 | 1.382 |
| Uitgestelde opbrengsten
| 11.277 | 10.06 | 14.492 | 10.115 | 6.683 | 5.244 | 22.523 | 14.456 | 12.145 | 7.148 | 5.125 | 4.463 |
| Overige kortlopende verplichtingen
| 332.94 | 298.019 | 248.935 | 174.674 | 102.807 | 82.038 | 74.547 | 67.292 | 35.841 | 28.44 | 16.211 | 13.679 |
| Totaal kortlopende verplichtingen
| 1,152.013 | 1,006.758 | 1,032.015 | 698.836 | 552.541 | 404.285 | 359.3 | 243.714 | 196.574 | 144.122 | 81.89 | 74.982 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,496.693 | 1,633.058 | 1,316.752 | 1,148.282 | 986.875 | 141.834 | 185.562 | 387.243 | 176.323 | 150.753 | 158.2 | 81.668 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 41.52 | 0 | 0 | 0 | 153.575 | 52.349 | 37.069 | 29.42 | 24.752 | 18.375 | 14.115 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.188 | 41.52 | 40.958 | 27.99 | 18.378 | 26.838 | 27.218 | 28.265 | 33.724 | 33.232 | 39.408 | 37.328 |
| Overige niet-vlottende verplichtingen
| 15.666 | -28.79 | 17.771 | 7.929 | 2.179 | -76.75 | 0.703 | 0.592 | 0.482 | 0.403 | 0.337 | 0.161 |
| Totaal niet-vlottende verplichtingen
| 1,579.547 | 1,687.308 | 1,375.481 | 1,184.201 | 1,007.432 | 245.497 | 265.832 | 453.169 | 239.949 | 209.14 | 216.32 | 133.272 |
| Totaal passiva
| 2,731.56 | 2,694.066 | 2,407.496 | 1,883.037 | 1,559.973 | 649.782 | 625.132 | 696.883 | 436.523 | 353.262 | 298.21 | 208.254 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.107 | 0.106 | 0.106 | 0.104 | 0.101 | 0.098 | 0.096 | 0.083 | 0.083 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,416.401 | 1,170.421 | 872.226 | 588.996 | 394.015 | 243.563 | 119.55 | 16.754 | 48.094 | 21.287 | 6.189 | 16.189 |
| Overige gereserveerde algehele resultaten
| 1.422 | 4.337 | 0.535 | 0.164 | -0.193 | 0.186 | -0.205 | 0.176 | -0.1 | -0.143 | -0.157 | 0 |
| Overige totale aandeelhoudersvermogen
| 513.06 | 482.312 | 450.332 | 408.124 | 370.413 | 340.462 | 323.419 | 117.27 | 264.288 | 261.092 | 258.1 | 258.997 |
| Totaal eigen vermogen van aandeelhouders
| 1,930.99 | 1,657.176 | 1,323.199 | 997.388 | 764.336 | 584.309 | 442.86 | 134.283 | 312.365 | 282.236 | 264.132 | 275.186 |
| Totaal eigen vermogen
| 1,930.99 | 1,657.176 | 1,323.199 | 997.388 | 764.336 | 584.309 | 442.86 | 134.283 | 312.365 | 282.236 | 264.132 | 275.186 |
| Totaal passiva en aandeelhoudersvermogen
| 4,662.55 | 4,351.242 | 3,730.695 | 2,880.425 | 2,324.309 | 1,234.091 | 1,067.992 | 831.166 | 748.888 | 635.498 | 562.342 | 483.44 |