Floor & Decor Holdings Inc
NYSE:FND

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Floor & Decor Holdings Inc Logo
Floor & Decor Holdings Inc
NYSE:FND
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Price: 112 USD 4.65% Market Closed
Market Cap: 12B USD
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Balance Sheet

Balance Sheet Decomposition
Floor & Decor Holdings Inc

Current Assets 1.4B
Cash & Short-Term Investments 180.8m
Receivables 107.7m
Other Current Assets 1.1B
Non-Current Assets 3.5B
PP&E 3.1B
Intangibles 409.1m
Other Non-Current Assets 23.7m
Current Liabilities 1.2B
Accounts Payable 737.8m
Accrued Liabilities 440.6m
Other Current Liabilities 14.6m
Non-Current Liabilities 1.6B
Long-Term Debt 194.6m
Other Non-Current Liabilities 1.4B

Balance Sheet
Floor & Decor Holdings Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
1
1
27
308
139
10
34
Cash Equivalents
0
0
1
1
1
27
308
139
10
34
Total Receivables
12
26
35
67
72
72
50
85
102
127
Accounts Receivables
8
24
35
54
68
69
50
82
95
100
Other Receivables
4
3
0
13
4
3
0
4
7
28
Inventory
156
273
294
428
471
582
654
1 008
1 292
1 106
Other Current Assets
8
6
8
8
16
20
28
41
53
49
Total Current Assets
176
305
336
503
560
702
1 041
1 273
1 458
1 317
PP&E Net
44
103
151
221
328
1 279
1 496
2 033
2 464
2 913
PP&E Gross
44
103
151
221
328
1 279
1 496
2 033
2 464
2 913
Accumulated Depreciation
17
46
70
105
152
224
296
411
452
622
Intangible Assets
110
109
109
109
109
109
109
152
152
154
Goodwill
227
227
227
227
227
227
227
256
256
258
Other Long-Term Assets
5
4
8
7
10
8
8
17
22
22
Other Assets
227
227
227
227
227
227
227
256
256
258
Total Assets
562
N/A
749
+33%
831
+11%
1 068
+28%
1 234
+16%
2 324
+88%
2 880
+24%
3 731
+30%
4 351
+17%
4 663
+7%
Liabilities
Accounts Payable
59
147
159
259
314
369
418
662
591
679
Accrued Liabilities
16
36
62
75
82
177
221
303
351
410
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
4
4
4
0
2
2
2
2
Other Current Liabilities
5
12
20
23
5
7
58
66
63
60
Total Current Liabilities
82
197
244
359
404
553
699
1 032
1 007
1 152
Long-Term Debt
158
176
387
186
142
143
207
196
406
195
Deferred Income Tax
39
34
28
27
27
18
28
41
42
67
Other Liabilities
19
30
38
53
77
846
949
1 139
1 240
1 317
Total Liabilities
298
N/A
437
+46%
697
+60%
625
-10%
650
+4%
1 560
+140%
1 883
+21%
2 408
+28%
2 694
+12%
2 732
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
48
17
120
244
394
589
872
1 170
1 416
Additional Paid In Capital
258
264
117
323
341
370
408
450
482
513
Other Equity
0
0
0
0
0
0
0
1
4
1
Total Equity
264
N/A
312
+18%
134
-57%
443
+230%
584
+32%
764
+31%
997
+30%
1 323
+33%
1 657
+25%
1 931
+17%
Total Liabilities & Equity
562
N/A
749
+33%
831
+11%
1 068
+28%
1 234
+16%
2 324
+88%
2 880
+24%
3 731
+30%
4 351
+17%
4 663
+7%
Shares Outstanding
Common Shares Outstanding
92
92
92
96
98
102
104
106
106
107

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