Floor & Decor Holdings, Inc.
FND
$88.02
$7.158.84%
NYSE
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.88M | 186.93M | 187.68M | 180.77M | 138.06M |
| Total Receivables | 112.83M | 105.50M | 115.42M | 107.67M | 113.44M |
| Inventory | 1.21B | 1.19B | 1.13B | 1.05B | 1.04B |
| Prepaid Expenses | 52.03M | 49.75M | 48.89M | 54.42M | 53.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.80M | -- | -- |
| Total Current Assets | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B |
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| Total Current Assets | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B |
| Net Property, Plant & Equipment | 3.41B | 3.39B | 3.12B | 3.11B | 3.04B |
| Long-term Investments | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M |
| Goodwill | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M |
| Total Other Intangibles | 148.37M | 149.29M | 150.20M | 151.12M | 152.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00M | 36.84M | 32.08M | 23.67M | 22.75M |
| Total Assets | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B |
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| Total Accounts Payable | 777.08M | 814.42M | 794.86M | 737.85M | 698.72M |
| Total Accrued Expenses | 273.53M | 268.80M | 211.89M | 242.07M | 238.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.97M | 147.19M | 140.75M | 136.73M | 134.87M |
| Total Finance Division Other Current Liabilities | 36.20M | 23.10M | 96.69M | 76.37M | 77.52M |
| Total Other Current Liabilities | 36.20M | 23.10M | 96.69M | 76.37M | 77.52M |
| Total Current Liabilities | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B |
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| Total Current Liabilities | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B |
| Long-Term Debt | 194.32M | 194.42M | 194.53M | 194.63M | 194.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61B | 1.61B | 1.35B | 1.37B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.26M | 86.72M | 90.32M | 65.01M | 65.41M |
| Total Liabilities | 3.12B | 3.15B | 2.88B | 2.82B | 2.77B |
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| Common Stock & APIC | 560.04M | 550.66M | 547.93M | 536.35M | 523.39M |
| Retained Earnings | 1.73B | 1.67B | 1.62B | 1.57B | 1.52B |
| Treasury Stock & Other | -29.00K | -50.00K | -40.00K | -79.00K | 106.00K |
| Total Common Equity | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B |
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