Floor & Decor Holdings, Inc.
FND
$60.50
$1.332.25%
NYSE
| 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.61M | 293.63M | 249.30M | 204.48M | 176.88M |
| Total Receivables | 214.93M | 112.61M | 101.34M | 169.63M | 112.83M |
| Inventory | 1.14B | 1.15B | 1.13B | 1.16B | 1.21B |
| Prepaid Expenses | 54.14M | 49.73M | 44.21M | 55.93M | 52.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73B | 1.60B | 1.53B | 1.59B | 1.55B |
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| Total Current Assets | 1.73B | 1.60B | 1.53B | 1.59B | 1.55B |
| Net Property, Plant & Equipment | 3.50B | 3.50B | 3.47B | 3.47B | 3.41B |
| 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 | 144.74M | 145.64M | 146.54M | 147.45M | 148.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.44M | 69.67M | 63.05M | 53.75M | 44.00M |
| Total Assets | 5.71B | 5.58B | 5.47B | 5.52B | 5.41B |
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| Total Accounts Payable | 783.08M | 735.39M | 683.68M | 724.63M | 777.08M |
| Total Accrued Expenses | 312.94M | 215.13M | 200.12M | 295.69M | 273.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.66M | 356.64M | 158.29M | 152.66M | 150.97M |
| Total Finance Division Other Current Liabilities | 37.63M | 87.93M | 109.30M | 82.19M | 36.20M |
| Total Other Current Liabilities | 37.63M | 87.93M | 109.30M | 82.19M | 36.20M |
| Total Current Liabilities | 1.30B | 1.40B | 1.15B | 1.26B | 1.24B |
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| Total Current Liabilities | 1.30B | 1.40B | 1.15B | 1.26B | 1.24B |
| Long-Term Debt | 193.83M | -- | 193.59M | 194.22M | 194.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65B | 1.65B | 1.64B | 1.64B | 1.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.70M | 74.50M | 75.95M | 70.75M | 78.26M |
| Total Liabilities | 3.22B | 3.12B | 3.06B | 3.16B | 3.12B |
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| Common Stock & APIC | 595.45M | 586.06M | 577.89M | 570.57M | 560.04M |
| Retained Earnings | 1.90B | 1.87B | 1.83B | 1.79B | 1.73B |
| Treasury Stock & Other | -- | 47.00K | 22.00K | -5.00K | -29.00K |
| Total Common Equity | 2.50B | 2.46B | 2.41B | 2.36B | 2.29B |
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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 | 2.50B | 2.46B | 2.41B | 2.36B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.46B | 2.41B | 2.36B | 2.29B |
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