Floor & Decor Holdings, Inc. (FND) - Quarterly Balance Statement

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FND
Financials

94.27 (USD) • At close February 21, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.669	180.771	138.063	57.426	34.382	61.628	4.171	5.034	9.794	7.687	6.177	31.828	139.444	330.085	366.093	354.051	307.772	271.126	134.42	289.931	27.037	84.106	51.45	0.451	0.644	0.534	0.547	0.572	0.556	0.567	0.386	0.445	0.451	0.349	-0.318	0.318	0.279	0.161	0.16	0.157	0.175	-0.172
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.636	0	0	0	0	0	0	0.344
Cash and Short Term Investments Numbers are in millions	187.669	180.771	138.063	57.426	34.382	61.628	4.171	5.034	9.794	7.687	6.177	31.828	139.444	330.085	366.093	354.051	307.772	271.126	134.42	289.931	27.037	84.106	51.45	0.451	0.644	0.534	0.547	0.572	0.556	0.567	0.386	0.445	0.451	0.349	0.318	0.318	0.279	0.161	0.16	0.157	0.175	0.172
Net Receivables Numbers are in millions	101.486	104.351	113.443	116.781	127.383	113.89	102.286	87.992	102.057	112.447	111.69	97.754	84.97	81.48	72.804	60.002	50.427	81.015	82.089	50.561	72.169	54.533	38.478	66.101	71.851	55.668	57.209	48.031	66.513	52.595	40.581	33.383	34.533	34.787	0	23.74	15.743	14.326	12.362	9.533	7.982	0
Inventory Numbers are in millions	1,132.599	1,046.007	1,037.284	1,032.13	1,106.15	1,105.45	1,172.486	1,181.147	1,292.336	1,320.456	1,344.136	1,149.531	1,008.151	833.122	683.811	607.649	654	598.461	594.269	588.941	581.865	483.957	446.397	437.504	471.014	403.772	432.446	426.719	427.95	395.62	367.473	316.54	293.702	301.61	0	272.569	201.581	179.124	161.546	147.478	155.596	0
Other Current Assets Numbers are in millions	70.631	57.736	53.415	49.746	48.725	55.134	56.59	54.3	53.298	56.502	49.265	86.736	40.78	99.044	85.466	80.346	28.257	23.367	19.203	43.124	20.415	21.113	27.689	46.684	15.949	26.786	12.107	11.096	8.193	7.525	7.648	9.517	15.058	7.101	0	8.563	3.708	8.778	7.926	9.954	11.981	0
Total Current Assets Numbers are in millions	1,492.385	1,388.865	1,342.205	1,256.083	1,316.64	1,336.102	1,335.533	1,328.473	1,457.485	1,497.092	1,511.268	1,322.481	1,273.345	1,294.209	1,165.441	1,061.875	1,040.456	973.969	829.981	950.995	701.486	643.709	564.014	527.398	559.458	486.76	502.309	486.418	503.212	456.307	416.088	359.885	336.215	343.847	0.318	305.19	221.311	202.389	181.994	167.122	175.734	0.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,117.825	3,110.633	3,043.132	2,969.067	2,912.542	2,869.091	2,701.188	2,576.496	2,463.692	2,321.466	2,263.465	2,144.457	2,032.833	1,918.341	1,782.354	1,558.762	1,495.684	1,396.937	1,354.885	1,338.596	1,278.545	1,169.015	1,102.655	998.003	328.366	300.279	271.5	245.407	220.952	200.4	183.649	163.813	150.471	135.472	0	102.983	72.932	65.566	57.544	46.772	43.985	0
Goodwill Numbers are in millions	257.94	257.94	257.94	257.94	257.94	257.94	258.861	255.473	255.473	255.473	255.473	255.473	255.473	255.473	255.473	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	227.447	0	227.447	227.447	227.447	227.447	227.447	227.447	0
Intangible Assets Numbers are in millions	150.203	151.119	152.036	152.953	153.869	154.786	155.733	151.59	152.353	150.851	151.62	151.798	151.935	152.678	153.422	109.269	109.269	109.275	109.283	109.291	109.299	109.307	109.315	109.322	109.33	109.338	109.346	109.354	109.362	109.37	109.378	109.386	109.394	109.402	0	109.426	109.753	109.866	109.948	110.029	110.109	0
Goodwill and Intangible Assets Numbers are in millions	408.143	409.059	409.976	410.893	411.809	412.726	414.594	407.063	407.826	406.324	407.093	407.271	407.408	408.151	408.895	336.716	336.716	336.722	336.73	336.738	336.746	336.754	336.762	336.769	336.777	336.785	336.793	336.801	336.809	336.817	336.825	336.833	336.841	336.849	0	336.873	337.2	337.313	337.395	337.476	337.556	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.589	-34.51	-32.449	0	-40.551	-38.93	-13.633	0	-20.005	-25.173	-25.666	0	-30.528	-30.702	-29.92	0	-37.3	-35.385	-33.548	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.082	16.635	15.239	15.406	14.227	12.446	15.658	14.073	11.265	8.024	8.09	8.999	9.832	33.589	34.51	32.449	0	40.551	38.93	13.633	0	20.005	25.173	25.666	0	30.528	30.702	29.92	0	37.3	35.385	33.548	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.043	7.037	7.51	7.211	7.332	7.717	8.497	9.088	10.974	11.762	9.461	10.179	7.277	7.409	7.605	7.37	7.569	6.768	7.134	7.551	7.532	7.395	7.693	11.181	9.49	8.043	7.808	7.256	7.019	7.407	7.658	7.823	7.639	4.281	-0.318	3.842	4.055	5.107	4.942	5.089	5.067	-0.172
Total Non-Current Assets Numbers are in millions	3,558.093	3,543.364	3,475.857	3,402.577	3,345.91	3,301.98	3,139.937	3,006.72	2,893.757	2,747.576	2,688.109	2,570.906	2,457.35	2,333.901	2,198.854	1,902.848	1,839.969	1,740.427	1,698.749	1,682.885	1,622.823	1,513.164	1,447.11	1,345.953	674.633	645.107	616.101	589.464	564.78	544.624	528.132	508.469	494.951	476.602	-0.318	443.698	414.187	407.986	399.881	389.337	386.608	-0.172
Total Assets Numbers are in millions	5,050.478	4,932.229	4,818.062	4,658.66	4,662.55	4,638.082	4,475.47	4,335.193	4,351.242	4,244.668	4,199.377	3,893.387	3,730.695	3,628.11	3,364.295	2,964.723	2,880.425	2,714.396	2,528.73	2,633.88	2,324.309	2,156.873	2,011.124	1,873.351	1,234.091	1,131.867	1,118.41	1,075.882	1,067.992	1,000.931	944.22	868.354	831.166	820.449	0	748.888	635.498	610.375	581.875	556.459	562.342	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	794.855	737.845	698.716	641.18	679.265	706.325	664.679	572.475	590.883	642.136	770.198	688.488	661.883	634.339	529.22	402.134	417.898	362.457	326.032	319.815	368.459	318.35	272.695	229.498	313.503	237.785	264.987	255.007	258.73	249.246	243.584	205.939	158.466	165.809	0	147.321	106.867	93.041	81.167	54.988	59.087	0
Short Term Debt Numbers are in millions	140.749	271.361	267.643	131.253	254.959	127.451	240.023	229.699	107.796	216.619	227.551	220.917	211.307	198.053	177.689	160.185	190.651	188.363	183.644	136.984	74.592	106.234	92.422	150.73	3.5	-74.326	3.5	-65.334	3.5	-62.378	-50.328	3.5	3.5	1.467	0	1.267	1.667	1.467	1.467	1.467	1.467	0
Tax Payables Numbers are in millions	25.288	0	0	0	24.064	0	0	18.178	25.253	0	0	16.809	45.379	1.553	3.85	13.635	12.391	0	0	9.674	22.632	0	0	8.765	12.046	0	0	0	9.171	0	0	6.486	5.787	0	0	0	2.321	0.073	0	0	0	0
Deferred Revenue Numbers are in millions	13.163	12.472	86.622	86.795	11.277	13.383	14.384	14.418	10.06	58.907	20.22	22.021	14.492	21.173	23.099	15.659	10.115	10.853	8.387	7.189	6.683	8.824	6.967	6.581	5.244	5.047	4.683	3.742	22.523	25.6	21.519	20.926	14.456	17.035	0	12.145	7.148	8.441	0	0	5.125	0
Other Current Liabilities Numbers are in millions	270.137	36.713	40.935	287.011	182.448	389.624	146.237	112.861	272.766	127.706	179.31	69.213	98.954	89.03	65.646	19.024	67.781	57.245	15.627	-34.753	80.175	59.024	52.554	-70.84	69.992	77.826	62.162	68.834	65.376	65.878	53.828	56.364	61.505	63.966	0	47.986	26.119	22.032	31.872	27.811	21.336	0
Total Current Liabilities Numbers are in millions	1,244.192	1,193.02	1,149.186	1,073.639	1,152.013	1,174.383	1,116.183	1,006.529	1,006.758	1,061.426	1,197.279	1,093.318	1,032.015	1,011.986	860.214	672.978	698.836	618.918	533.69	506.497	552.541	492.432	424.638	398.349	404.285	324.158	335.332	331.083	359.3	344.224	322.431	293.215	243.714	248.277	0	196.574	144.122	125.054	114.506	84.266	81.89	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,351.282	1,563.144	1,556.873	1,532.592	1,496.693	1,520.268	1,507.072	1,553.315	1,633.058	1,549.267	1,455.38	1,347.612	1,316.752	1,302.677	1,272.899	1,170.731	1,148.282	1,121.494	1,103.603	1,302.347	986.875	919.126	888.065	826.924	114.996	142.516	156.798	169.805	185.562	183.919	178.325	351.21	350.174	157.647	0	176.323	150.753	144.9	135.267	145.733	158.2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,362.14	1,337.756	0	0	0	0	0	1,177.413	0	0	0	0	0	0	27.99	0	0	0	26.838	0	0	0	26.838	68.311	58.3	54.313	27.218	46.641	46.287	43.647	37.069	34.353	0	29.42	24.752	22.409	0	0	18.375	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.832	53.373	53.974	60.478	67.188	46.917	32.093	36.816	41.52	42.584	42.887	40.821	40.958	33.589	34.51	32.449	27.99	40.551	38.93	13.633	18.378	20.005	25.173	25.666	26.838	30.528	30.702	29.92	27.218	37.3	35.385	33.548	28.265	38.205	0	33.724	33.232	40.151	0	0	39.408	0
Other Non-Current Liabilities Numbers are in millions	0	11.637	11.435	11.15	15.666	11.038	10.343	10.116	12.73	8.772	9.545	9.219	17.771	14.948	17.07	7.845	7.929	1.928	2.011	2.114	20.557	2.27	2.36	2.451	49.987	70.989	60.904	57.477	25.834	47.317	46.935	44.272	0.592	38.775	0	34.206	0.403	40.54	59.897	59.64	39.745	0
Total Non-Current Liabilities Numbers are in millions	1,419.114	1,628.154	1,622.282	1,604.22	1,579.547	1,578.223	1,549.508	1,600.247	1,687.308	1,600.623	1,507.812	1,397.652	1,375.481	1,351.214	1,324.479	1,211.025	1,184.201	1,163.973	1,144.544	1,318.094	1,007.432	941.401	915.598	855.041	245.497	244.033	248.404	257.202	265.832	268.536	260.645	429.03	453.169	230.775	0	239.949	209.14	207.849	195.164	205.373	216.32	0
Total Liabilities Numbers are in millions	2,880.32	2,821.174	2,771.468	2,677.859	2,731.56	2,752.606	2,665.691	2,606.776	2,694.066	2,662.049	2,705.091	2,490.97	2,407.496	2,363.2	2,184.693	1,884.003	1,883.037	1,782.891	1,678.234	1,824.591	1,559.973	1,433.833	1,340.236	1,253.39	649.782	568.191	583.736	588.285	625.132	612.76	583.076	722.245	696.883	479.052	0	436.523	353.262	332.903	309.67	289.639	298.21	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.107	0.107	0.107	0.107	0.107	0.107	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.105	0.105	0.104	0.104	0.103	0.102	0.101	0.101	0.099	0.098	0.098	0.097	0.097	0.096	0.096	0.095	0.093	0.083	0.083	0	0	0.083	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,622.273	1,574.789	1,523.099	1,466.433	1,416.401	1,379.32	1,313.397	1,241.945	1,170.421	1,101.184	1,025.009	943.177	872.226	822.353	747.708	664.792	588.996	531.856	463.082	431.078	394.015	358.674	317.7	274.104	243.563	225.661	199.093	159.247	119.55	71.574	48.318	27.882	16.754	74.278	0	48.094	21.287	17.381	13.257	8.378	6.189	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.04	-0.079	0.106	0.452	1.422	2.455	3.362	3.488	4.337	4.424	2.911	2.089	0.535	0.204	0.24	0.247	0.164	0.056	-0.033	-0.125	-0.193	-0.361	-0.361	-0.148	0.186	0.591	0.46	0.225	-0.205	-0.711	-0.59	-0.106	0.176	-0.033	312.365	-0.1	-0.143	-0.165	-0.233	-0.199	-0.157	275.186
Other Total Stockholders Equity Numbers are in millions	547.818	536.238	523.282	513.809	513.06	503.594	492.914	482.878	482.312	476.905	466.26	457.045	450.332	442.247	431.549	415.576	408.124	399.489	387.344	378.234	370.413	364.626	353.45	345.907	340.462	337.327	335.024	328.029	323.419	317.213	313.323	118.25	117.27	267.152	0	264.288	261.092	260.256	259.181	258.641	258.1	0
Total Shareholders Equity Numbers are in millions	2,170.158	2,111.055	2,046.594	1,980.801	1,930.99	1,885.476	1,809.779	1,728.417	1,657.176	1,582.619	1,494.286	1,402.417	1,323.199	1,264.91	1,179.602	1,080.72	997.388	931.505	850.496	809.289	764.336	723.04	670.888	619.961	584.309	563.676	534.674	487.597	442.86	388.171	361.144	146.109	134.283	341.397	312.365	312.365	282.236	277.472	272.205	266.82	264.132	275.186
Total Equity Numbers are in millions	2,170.158	2,111.055	2,046.594	1,980.801	1,930.99	1,885.476	1,809.779	1,728.417	1,657.176	1,582.619	1,494.286	1,402.417	1,323.199	1,264.91	1,179.602	1,080.72	997.388	931.505	850.496	809.289	764.336	723.04	670.888	619.961	584.309	563.676	534.674	487.597	442.86	388.171	361.144	146.109	134.283	341.397	312.365	312.365	282.236	277.472	272.205	266.82	264.132	275.186
Total Liabilities & Shareholders Equity Numbers are in millions	5,050.478	4,932.229	4,818.062	4,658.66	4,662.55	4,638.082	4,475.47	4,335.193	4,351.242	4,244.668	4,199.377	3,893.387	3,730.695	3,628.11	3,364.295	2,964.723	2,880.425	2,714.396	2,528.73	2,633.88	2,324.309	2,156.873	2,011.124	1,873.351	1,234.091	1,131.867	1,118.41	1,075.882	1,067.992	1,000.931	944.22	868.354	831.166	820.449	312.365	748.888	635.498	610.375	581.875	556.459	562.342	275.186

Floor & Decor Holdings, Inc.

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