Floor & Decor Holdings, Inc.

NYSE:FND

109.49 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 34.3829.794139.444307.77227.0370.6440.5560.4510.3180.2790.1750.172
Short Term Investments 000000000000
Cash and Short Term Investments 34.3829.794139.444307.77227.0370.6440.5560.4510.3180.2790.1750.172
Net Receivables 127.383102.05784.9750.42772.16971.85166.51334.53326.22415.74311.8846.057
Inventory 1,106.151,292.3361,008.151654581.865471.014427.95293.702272.569201.581155.596106.225
Other Current Assets 48.72553.29840.7828.25720.41515.9498.1937.5296.0793.7083.3242.2
Total Current Assets 1,316.641,457.4851,273.3451,040.456701.486559.458503.212336.215305.19221.311175.734117.72
Non-Current Assets:
Property, Plant & Equipment, Net 2,912.5422,463.6922,032.8331,495.6841,278.545328.366220.952150.471102.98372.93243.98525.869
Goodwill 257.94255.473255.473227.447227.447227.447227.447227.447227.447227.447227.447227.447
Intangible Assets 153.869152.353151.935109.269109.299109.33109.362109.394109.426109.753110.109110.15
Goodwill and Intangible Assets 411.809407.826407.408336.716336.746336.777336.809336.841336.873337.2337.556337.597
Long Term Investments 000-27.99-18.378-26.838-27.21800000
Tax Assets 14.22711.2659.83227.9918.37826.83827.21800000
Other Non-Current Assets 7.33210.9747.2777.5697.5329.497.0197.6393.8424.0555.0672.254
Total Non-Current Assets 3,345.912,893.7572,457.351,839.9691,622.823674.633564.78494.951443.698414.187386.608365.72
Total Assets 4,662.554,351.2423,730.6952,880.4252,324.3091,234.0911,067.992831.166748.888635.498562.342483.44
Liabilities & Equity:
Current Liabilities:
Account Payables 679.265590.883661.883417.898368.459313.503258.73158.466147.321106.86759.08747.83
Short Term Debt 128.531107.796106.70596.14974.5923.53.53.51.2671.6671.4679.01
Tax Payables 24.06451.66845.37912.39122.63212.04605.78702.32101.382
Deferred Revenue 11.27710.0614.49210.1156.6835.24422.52314.45612.1457.1485.1254.463
Other Current Liabilities 332.94298.019248.935174.674102.80782.03874.54767.29235.84128.4416.21113.679
Total Current Liabilities 1,152.0131,006.7581,032.015698.836552.541404.285359.3243.714196.574144.12281.8974.982
Non-Current Liabilities:
Long Term Debt 1,496.6931,633.0581,316.7521,148.282986.875141.834185.562387.243176.323150.753158.281.668
Deferred Revenue Non-Current 041.52000153.57552.34937.06929.4224.75218.37514.115
Deferred Tax Liabilities Non-Current 67.18841.5240.95827.9918.37826.83827.21828.26533.72433.23239.40837.328
Other Non-Current Liabilities 15.666-28.7917.7717.9292.179-76.750.7030.5920.4820.4030.3370.161
Total Non-Current Liabilities 1,579.5471,687.3081,375.4811,184.2011,007.432245.497265.832453.169239.949209.14216.32133.272
Total Liabilities 2,731.562,694.0662,407.4961,883.0371,559.973649.782625.132696.883436.523353.262298.21208.254
Equity:
Preferred Stock 000000000000
Common Stock 0.1070.1060.1060.1040.1010.0980.0960.0830.083000
Retained Earnings 1,416.4011,170.421872.226588.996394.015243.563119.5516.75448.09421.2876.18916.189
Accumulated Other Comprehensive Income/Loss 1.4224.3370.5350.164-0.1930.186-0.2050.176-0.1-0.143-0.1570
Other Total Stockholders Equity 513.06482.312450.332408.124370.413340.462323.419117.27264.288261.092258.1258.997
Total Shareholders Equity 1,930.991,657.1761,323.199997.388764.336584.309442.86134.283312.365282.236264.132275.186
Total Equity 1,930.991,657.1761,323.199997.388764.336584.309442.86134.283312.365282.236264.132275.186
Total Liabilities & Shareholders Equity 4,662.554,351.2423,730.6952,880.4252,324.3091,234.0911,067.992831.166748.888635.498562.342483.44