Floor & Decor Holdings, Inc. FND
NYSE
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.48M | 320.61M | 293.63M | 249.30M | 204.48M |
| Total Receivables | 139.52M | 214.93M | 112.61M | 101.34M | 169.63M |
| Inventory | 1.17B | 1.14B | 1.15B | 1.13B | 1.16B |
| Prepaid Expenses | 52.56M | 54.14M | 49.73M | 44.21M | 55.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76B | 1.73B | 1.60B | 1.53B | 1.59B |
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| Total Current Assets | 1.76B | 1.73B | 1.60B | 1.53B | 1.59B |
| Net Property, Plant & Equipment | 3.48B | 3.50B | 3.50B | 3.47B | 3.47B |
| 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 | 143.84M | 144.74M | 145.64M | 146.54M | 147.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.68M | 73.44M | 69.67M | 63.05M | 53.75M |
| Total Assets | 5.72B | 5.71B | 5.58B | 5.47B | 5.52B |
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| Total Accounts Payable | 790.71M | 783.08M | 735.39M | 683.68M | 724.63M |
| Total Accrued Expenses | 289.89M | 313.74M | 215.13M | 200.12M | 295.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.65M | 164.66M | 356.64M | 158.29M | 152.66M |
| Total Finance Division Other Current Liabilities | 84.46M | 36.83M | 87.93M | 109.30M | 82.19M |
| Total Other Current Liabilities | 84.46M | 36.83M | 87.93M | 109.30M | 82.19M |
| Total Current Liabilities | 1.34B | 1.30B | 1.40B | 1.15B | 1.26B |
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| Total Current Liabilities | 1.34B | 1.30B | 1.40B | 1.15B | 1.26B |
| Long-Term Debt | 193.53M | 193.83M | -- | 193.59M | 194.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63B | 1.65B | 1.65B | 1.64B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.03M | 68.70M | 74.50M | 75.95M | 70.75M |
| Total Liabilities | 3.23B | 3.22B | 3.12B | 3.06B | 3.16B |
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| Common Stock & APIC | 611.85M | 595.45M | 586.06M | 577.89M | 570.57M |
| Retained Earnings | 1.87B | 1.90B | 1.87B | 1.83B | 1.79B |
| Treasury Stock & Other | -- | -- | 47.00K | 22.00K | -5.00K |
| Total Common Equity | 2.48B | 2.50B | 2.46B | 2.41B | 2.36B |
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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 | 2.48B | 2.50B | 2.46B | 2.41B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.50B | 2.46B | 2.41B | 2.36B |
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