Floor & Decor Holdings, Inc.
FND
$75.35
$0.160.21%
NYSE
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.93M | 187.68M | 180.77M | 138.06M | 57.43M |
| Total Receivables | 105.50M | 115.42M | 107.67M | 113.44M | 116.78M |
| Inventory | 1.19B | 1.13B | 1.05B | 1.04B | 1.03B |
| Prepaid Expenses | 49.75M | 48.89M | 54.42M | 53.42M | 49.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.80M | -- | -- | -- |
| Total Current Assets | 1.53B | 1.49B | 1.39B | 1.34B | 1.26B |
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| Total Current Assets | 1.53B | 1.49B | 1.39B | 1.34B | 1.26B |
| Net Property, Plant & Equipment | 3.39B | 3.12B | 3.11B | 3.04B | 2.97B |
| 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 | 149.29M | 150.20M | 151.12M | 152.04M | 152.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.84M | 32.08M | 23.67M | 22.75M | 22.62M |
| Total Assets | 5.37B | 5.05B | 4.93B | 4.82B | 4.66B |
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| Total Accounts Payable | 814.42M | 794.86M | 737.85M | 698.72M | 641.18M |
| Total Accrued Expenses | 268.80M | 211.89M | 242.07M | 298.08M | 223.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.19M | 140.75M | 136.73M | 134.87M | 131.25M |
| Total Finance Division Other Current Liabilities | 23.10M | 96.69M | 76.37M | 17.52M | 77.40M |
| Total Other Current Liabilities | 23.10M | 96.69M | 76.37M | 17.52M | 77.40M |
| Total Current Liabilities | 1.25B | 1.24B | 1.19B | 1.15B | 1.07B |
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| Total Current Liabilities | 1.25B | 1.24B | 1.19B | 1.15B | 1.07B |
| Long-Term Debt | 194.42M | 194.53M | 194.63M | 194.73M | 194.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61B | 1.35B | 1.37B | 1.36B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.72M | 90.32M | 65.01M | 65.41M | 71.63M |
| Total Liabilities | 3.15B | 2.88B | 2.82B | 2.77B | 2.68B |
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| Common Stock & APIC | 550.66M | 547.93M | 536.35M | 523.39M | 513.92M |
| Retained Earnings | 1.67B | 1.62B | 1.57B | 1.52B | 1.47B |
| Treasury Stock & Other | -50.00K | -40.00K | -79.00K | 106.00K | 452.00K |
| Total Common Equity | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B |
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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 | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B |
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