Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
59.81
-0.30 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
59.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Floor & Decor Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 25, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 249.3 | 187.67 | 34.38 | 9.79 | 139.44 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 1.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 249.3 | 187.68 | 36.2 | 9.79 | 139.44 | Upgrade
|
| Cash Growth | 32.83% | 418.44% | 269.62% | -92.98% | -54.69% | Upgrade
|
| Accounts Receivable | 94.07 | 101.49 | 99.51 | 94.73 | 81.46 | Upgrade
|
| Other Receivables | 7.27 | 21.74 | 27.87 | 7.33 | 3.51 | Upgrade
|
| Receivables | 101.34 | 123.22 | 127.38 | 102.06 | 84.97 | Upgrade
|
| Inventory | 1,133 | 1,133 | 1,106 | 1,292 | 1,008 | Upgrade
|
| Prepaid Expenses | 44.21 | 48.89 | 46.91 | 53.3 | 40.78 | Upgrade
|
| Total Current Assets | 1,528 | 1,492 | 1,317 | 1,457 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 3,474 | 3,118 | 2,913 | 2,464 | 2,033 | Upgrade
|
| Long-Term Investments | - | 0.04 | - | - | - | Upgrade
|
| Goodwill | 257.94 | 257.94 | 257.94 | 255.47 | 255.47 | Upgrade
|
| Other Intangible Assets | 146.54 | 150.2 | 153.87 | 152.35 | 151.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.3 | 17.08 | 14.23 | 11.27 | 9.83 | Upgrade
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| Long-Term Deferred Charges | 0.8 | 1.2 | 1.7 | 2.2 | 0.8 | Upgrade
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| Other Long-Term Assets | 42.95 | 13.8 | 5.63 | 8.77 | 6.48 | Upgrade
|
| Total Assets | 5,469 | 5,050 | 4,663 | 4,351 | 3,731 | Upgrade
|
| Accounts Payable | 683.68 | 794.86 | 679.27 | 590.88 | 661.88 | Upgrade
|
| Accrued Expenses | 200.12 | 211.89 | 244.7 | 201.42 | 177.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.63 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Current Portion of Leases | 155.66 | 138.65 | 126.43 | 105.69 | 104.6 | Upgrade
|
| Current Unearned Revenue | 19.99 | 20.14 | 23.95 | 23.14 | 19.83 | Upgrade
|
| Other Current Liabilities | 89.32 | 76.56 | 75.57 | 83.52 | 66.57 | Upgrade
|
| Total Current Liabilities | 1,151 | 1,244 | 1,152 | 1,007 | 1,032 | Upgrade
|
| Long-Term Debt | 193.59 | 194.53 | 194.94 | 405.55 | 195.76 | Upgrade
|
| Long-Term Leases | 1,640 | 1,351 | 1,302 | 1,228 | 1,121 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.48 | 67.83 | 67.19 | 41.52 | 40.96 | Upgrade
|
| Other Long-Term Liabilities | 26.47 | 22.49 | 15.67 | 12.73 | 17.77 | Upgrade
|
| Total Liabilities | 3,061 | 2,880 | 2,732 | 2,694 | 2,407 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 577.79 | 547.82 | 513.06 | 482.31 | 450.33 | Upgrade
|
| Retained Earnings | 1,831 | 1,622 | 1,416 | 1,170 | 872.23 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.04 | 1.42 | 4.34 | 0.54 | Upgrade
|
| Shareholders' Equity | 2,409 | 2,170 | 1,931 | 1,657 | 1,323 | Upgrade
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| Total Liabilities & Equity | 5,469 | 5,050 | 4,663 | 4,351 | 3,731 | Upgrade
|
| Total Debt | 1,991 | 1,687 | 1,625 | 1,741 | 1,423 | Upgrade
|
| Net Cash (Debt) | -1,742 | -1,499 | -1,589 | -1,731 | -1,284 | Upgrade
|
| Net Cash Per Share | -16.07 | -13.84 | -14.73 | -16.11 | -11.96 | Upgrade
|
| Filing Date Shares Outstanding | 107.88 | 107.4 | 106.77 | 106.19 | 105.78 | Upgrade
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| Total Common Shares Outstanding | 107.77 | 107.36 | 106.74 | 106.15 | 105.76 | Upgrade
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| Working Capital | 376.54 | 248.19 | 164.63 | 450.73 | 241.33 | Upgrade
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| Book Value Per Share | 22.35 | 20.21 | 18.09 | 15.61 | 12.51 | Upgrade
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| Tangible Book Value | 2,004 | 1,762 | 1,519 | 1,249 | 915.79 | Upgrade
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| Tangible Book Value Per Share | 18.60 | 16.41 | 14.23 | 11.77 | 8.66 | Upgrade
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| Land | 128.49 | 123.38 | 97.36 | 86.93 | 80.51 | Upgrade
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| Buildings | 831.72 | 718.23 | 567.93 | 315.34 | 133.49 | Upgrade
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| Machinery | 358.6 | 462.88 | 451.14 | 350.56 | 298.52 | Upgrade
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| Construction In Progress | 101.97 | 115.47 | 168.2 | 145.71 | 165.29 | Upgrade
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| Leasehold Improvements | 929.22 | 892.49 | 758.46 | 653.15 | 488.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.