Floor & Decor Holdings, Inc.
FND
$86.32
$1.331.57%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.68M | 180.77M | 138.06M | 57.43M | 36.20M |
| Total Receivables | 115.42M | 107.67M | 113.44M | 116.78M | 127.38M |
| Inventory | 1.13B | 1.05B | 1.04B | 1.03B | 1.11B |
| Prepaid Expenses | 48.89M | 54.42M | 53.42M | 49.75M | 46.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80M | -- | -- | -- | -- |
| Total Current Assets | 1.49B | 1.39B | 1.34B | 1.26B | 1.32B |
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| Total Current Assets | 1.49B | 1.39B | 1.34B | 1.26B | 1.32B |
| Net Property, Plant & Equipment | 3.12B | 3.11B | 3.04B | 2.97B | 2.91B |
| 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 | 150.20M | 151.12M | 152.04M | 152.95M | 153.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.08M | 23.67M | 22.75M | 22.62M | 21.56M |
| Total Assets | 5.05B | 4.93B | 4.82B | 4.66B | 4.66B |
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| Total Accounts Payable | 794.86M | 737.85M | 698.72M | 641.18M | 679.27M |
| Total Accrued Expenses | 211.89M | 242.07M | 298.08M | 223.81M | 244.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.75M | 136.73M | 134.87M | 131.25M | 128.53M |
| Total Finance Division Other Current Liabilities | 96.69M | 76.37M | 17.52M | 77.40M | 99.52M |
| Total Other Current Liabilities | 96.69M | 76.37M | 17.52M | 77.40M | 99.52M |
| Total Current Liabilities | 1.24B | 1.19B | 1.15B | 1.07B | 1.15B |
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| Total Current Liabilities | 1.24B | 1.19B | 1.15B | 1.07B | 1.15B |
| Long-Term Debt | 194.53M | 194.63M | 194.73M | 194.84M | 194.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35B | 1.37B | 1.36B | 1.34B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.32M | 65.01M | 65.41M | 71.63M | 82.85M |
| Total Liabilities | 2.88B | 2.82B | 2.77B | 2.68B | 2.73B |
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| Common Stock & APIC | 547.93M | 536.35M | 523.39M | 513.92M | 513.17M |
| Retained Earnings | 1.62B | 1.57B | 1.52B | 1.47B | 1.42B |
| Treasury Stock & Other | -40.00K | -79.00K | 106.00K | 452.00K | 1.42M |
| Total Common Equity | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B |
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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 | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B |
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