Floor & Decor Holdings, Inc.

NYSE:FND

109.49 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 180.771138.06357.42634.38261.6284.1715.0349.7947.6876.17731.828139.444330.085366.093354.051307.772271.126134.42289.93127.03784.10651.450.4510.6440.5340.5470.5720.5560.5670.3860.4450.4510.349-0.3180.3180.2790.1610.160.1570.175-0.172
Kortetermijnbeleggingen 0000000000000000000000000000000000.6360000000.344
Liquide middelen en kortetermijnbeleggingen 180.771138.06357.42634.38261.6284.1715.0349.7947.6876.17731.828139.444330.085366.093354.051307.772271.126134.42289.93127.03784.10651.450.4510.6440.5340.5470.5720.5560.5670.3860.4450.4510.3490.3180.3180.2790.1610.160.1570.1750.172
Nettovorderingen 104.351113.443116.781127.383113.89102.28687.992102.057112.447111.6997.75484.9781.4872.80460.00250.42781.01582.08950.56172.16954.53338.47866.10171.85165.90157.20948.03166.51352.59540.58133.38334.53334.787026.22415.74314.32612.3629.53311.8840
Voorraad 1,046.0071,037.2841,032.131,106.151,105.451,172.4861,181.1471,292.3361,320.4561,344.1361,149.5311,008.151833.122683.811607.649654598.461594.269588.941581.865483.957446.397437.504471.014403.772432.446426.719427.95395.62367.473316.54293.702301.610272.569201.581179.124161.546147.478155.5960
Overige vlottende activa 57.73653.41549.74648.72555.13456.5954.353.29856.50249.26543.36840.7849.52242.73340.17328.25723.36719.20321.56220.41521.11327.68923.34215.94916.55312.10711.0968.1937.5257.6489.5177.5297.10106.0793.7083.0977.9269.9543.3240
Totaal vlottende activa 1,388.8651,342.2051,256.0831,316.641,336.1021,335.5331,328.4731,457.4851,497.0921,511.2681,322.4811,273.3451,294.2091,165.4411,061.8751,040.456973.969829.981950.995701.486643.709564.014527.398559.458486.76502.309486.418503.212456.307416.088359.885336.215343.8470.318305.19221.311202.389181.994167.122175.7340.172
Niet-vlottende activa:
Materiële vaste activa, netto 3,110.6333,043.1322,969.0672,912.5422,869.0912,701.1882,576.4962,463.6922,321.4662,263.4652,144.4572,032.8331,918.3411,782.3541,558.7621,495.6841,396.9371,354.8851,338.5961,278.5451,169.0151,102.655998.003328.366300.279271.5245.407220.952200.4183.649163.813150.471135.4720102.98372.93265.56657.54446.77243.9850
Goodwill 257.94257.94257.94257.94257.94258.861255.473255.473255.473255.473255.473255.473255.473255.473227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.447227.4470227.447227.447227.447227.447227.447227.4470
Immateriële activa 151.119152.036152.953153.869154.786155.733151.59152.353150.851151.62151.798151.935152.678153.422109.269109.269109.275109.283109.291109.299109.307109.315109.322109.33109.338109.346109.354109.362109.37109.378109.386109.394109.4020109.426109.753109.866109.948110.029110.1090
Goodwill en immateriële activa 409.059409.976410.893411.809412.726414.594407.063407.826406.324407.093407.271407.408408.151408.895336.716336.716336.722336.73336.738336.746336.754336.762336.769336.777336.785336.793336.801336.809336.817336.825336.833336.841336.8490336.873337.2337.313337.395337.476337.5560
Langetermijnbeleggingen 000000000000-33.589-34.51-32.4490-40.551-38.93-13.6330-20.005-25.173-25.6660-30.528-30.702-29.920-37.3-35.385-33.5480000000000
Belastingvorderingen 16.63515.23915.40614.22712.44615.65814.07311.2658.0248.098.9999.83233.58934.5132.449040.55138.9313.633020.00525.17325.666030.52830.70229.92037.335.38533.5480000000000
Overige niet-vlottende activa -1,381.8287.517.2117.3327.7178.4979.08810.97411.7629.46110.1797.2777.4097.6057.377.5696.7687.1347.5517.5327.3957.69311.1819.498.0437.8087.2567.0197.4077.6587.8237.6394.281-0.3183.8424.0555.1074.9425.0895.067-0.172
Totaal niet-vlottende activa 2,154.4993,475.8573,402.5773,345.913,301.983,139.9373,006.722,893.7572,747.5762,688.1092,570.9062,457.352,333.9012,198.8541,902.8481,839.9691,740.4271,698.7491,682.8851,622.8231,513.1641,447.111,345.953674.633645.107616.101589.464564.78544.624528.132508.469494.951476.602-0.318443.698414.187407.986399.881389.337386.608-0.172
Totaal activa 3,543.3644,818.0624,658.664,662.554,638.0824,475.474,335.1934,351.2424,244.6684,199.3773,893.3873,730.6953,628.113,364.2952,964.7232,880.4252,714.3962,528.732,633.882,324.3092,156.8732,011.1241,873.3511,234.0911,131.8671,118.411,075.8821,067.9921,000.931944.22868.354831.166820.4490748.888635.498610.375581.875556.459562.3420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 737.845698.716641.18679.265706.325664.679572.475590.883642.136770.198688.488661.883634.339529.22402.134417.898362.457326.032319.815368.459318.35272.695229.498313.503237.785264.987255.007258.73249.246243.584205.939158.466165.8090147.321106.86793.04181.16754.98859.0870
Kortlopende schulden 136.732134.873131.253128.531127.451121.063115.901107.796109.361114.564111.247106.70599.81591.57981.14496.14995.55493.10169.39674.59253.11747.96177.1153.53.53.53.53.53.53.53.53.51.46701.2671.6671.4671.4671.4671.4670
Belastingschulden 00024.0640018.17851.6680016.80945.3791.5533.8513.63512.391009.67422.632008.76512.0460009.171006.4865.7870002.3210.0730000
Uitgestelde opbrengsten 12.47286.62286.79511.27713.38314.38414.41810.0658.90720.2222.02114.49221.17323.09915.65910.11510.8538.3877.1896.6838.8246.9676.5815.2445.0474.6833.74222.52325.621.51920.92614.45617.035012.1457.1488.441005.1250
Overige kortlopende verplichtingen 305.971228.975214.411332.94327.224316.057303.735298.019251.022292.297271.562248.935256.659216.316174.041174.674150.054106.17110.097102.807112.14197.01585.15582.03877.82662.16268.83474.54765.87853.82862.8567.29263.966035.84128.4422.10531.87227.81116.2110
Totaal kortlopende verplichtingen 1,193.021,149.1861,073.6391,152.0131,174.3831,116.1831,006.5291,006.7581,061.4261,197.2791,093.3181,032.0151,011.986860.214672.978698.836618.918533.69506.497552.541492.432424.638398.349404.285324.158335.332331.083359.3344.224322.431293.215243.714248.2770196.574144.122125.054114.50684.26681.890
Langlopende verplichtingen:
Langetermijnschulden 1,368.514194.733194.8361,496.6931,520.2681,507.0721,553.3151,633.058371.8541,455.381,347.6121,316.7521,302.6771,272.8991,170.7311,148.2821,121.4941,103.6031,302.347986.875919.126888.065826.924141.834142.516156.798169.805185.562183.919178.325351.21387.243157.6470176.323150.753144.9135.267145.733158.20
Uitgestelde opbrengsten niet-vlottend -53.3731,362.141,337.756000041.521,177.41300000027.9900026.83800026.83868.31158.354.31327.21846.64146.28743.64737.06934.353029.4224.75222.4090018.3750
Uitgestelde belastingverplichtingen niet-vlottend 53.37353.97460.47867.18846.91732.09336.81641.5242.58442.88740.82140.95833.58934.5132.44927.9940.55138.9313.63318.37820.00525.17325.66626.83830.52830.70229.9227.21837.335.38533.54828.26538.205033.72433.23240.1510039.4080
Overige niet-vlottende verplichtingen 259.6411.43511.1515.66611.03810.34310.116-28.791,186.1859.5459.21917.77114.94817.077.845-20.0611.9282.0112.114-24.6592.272.362.45149.9872.6782.6043.16425.8340.6760.6480.6250.5920.5700.4820.4030.38959.89759.640.3370
Totaal niet-vlottende verplichtingen 1,628.1541,622.2821,604.221,579.5471,578.2231,549.5081,600.2471,687.3081,600.6231,507.8121,397.6521,375.4811,351.2141,324.4791,211.0251,184.2011,163.9731,144.5441,318.0941,007.432941.401915.598855.041245.497244.033248.404257.202265.832268.536260.645429.03453.169230.7750239.949209.14207.849195.164205.373216.320
Totaal passiva 2,821.1742,771.4682,677.8592,731.562,752.6062,665.6912,606.7762,694.0662,662.0492,705.0912,490.972,407.4962,363.22,184.6931,884.0031,883.0371,782.8911,678.2341,824.5911,559.9731,433.8331,340.2361,253.39649.782568.191583.736588.285625.132612.76583.076722.245696.883479.0520436.523353.262332.903309.67289.639298.210
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 0.1070.1070.1070.1070.1070.1060.1060.1060.1060.1060.1060.1060.1060.1050.1050.1040.1040.1030.1020.1010.1010.0990.0980.0980.0970.0970.0960.0960.0950.0930.0830.083000.083000000
Ingehouden winsten 1,574.7891,523.0991,466.4331,416.4011,379.321,313.3971,241.9451,170.4211,101.1841,025.009943.177872.226822.353747.708664.792588.996531.856463.082431.078394.015358.674317.7274.104243.563225.661199.093159.247119.5571.57448.31827.88216.75474.278048.09421.28717.38113.2578.3786.1890
Overige gereserveerde algehele resultaten -0.0790.1060.4521.4222.4553.3623.4884.3374.4242.9112.0890.5350.2040.240.2470.1640.056-0.033-0.125-0.193-0.361-0.361-0.1480.1860.5910.460.225-0.205-0.711-0.59-0.1060.176-0.033312.365-0.1-0.143-0.165-0.233-0.199-0.157275.186
Overige totale aandeelhoudersvermogen 536.238523.282513.809513.06503.594492.914482.878482.312476.905466.26457.045450.332442.247431.549415.576408.124399.489387.344378.234370.413364.626353.45345.907340.462337.327335.024328.029323.419317.213313.323118.25117.27267.1520264.288261.092260.256259.181258.641258.10
Totaal eigen vermogen van aandeelhouders 2,111.0552,046.5941,980.8011,930.991,885.4761,809.7791,728.4171,657.1761,582.6191,494.2861,402.4171,323.1991,264.911,179.6021,080.72997.388931.505850.496809.289764.336723.04670.888619.961584.309563.676534.674487.597442.86388.171361.144146.109134.283341.397312.365312.365282.236277.472272.205266.82264.132275.186
Totaal eigen vermogen 2,111.0552,046.5941,980.8011,930.991,885.4761,809.7791,728.4171,657.1761,582.6191,494.2861,402.4171,323.1991,264.911,179.6021,080.72997.388931.505850.496809.289764.336723.04670.888619.961584.309563.676534.674487.597442.86388.171361.144146.109134.283341.397312.365312.365282.236277.472272.205266.82264.132275.186
Totaal passiva en aandeelhoudersvermogen 4,932.2294,818.0624,658.664,662.554,638.0824,475.474,335.1934,351.2424,244.6684,199.3773,893.3873,730.6953,628.113,364.2952,964.7232,880.4252,714.3962,528.732,633.882,324.3092,156.8732,011.1241,873.3511,234.0911,131.8671,118.411,075.8821,067.9921,000.931944.22868.354831.166820.449312.365748.888635.498610.375581.875556.459562.342275.186