Floor & Decor Holdings, Inc.
FND
NYSE
12/28/2023 | 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | |
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Total Cash And Short-Term Investments | 34.38M | 61.63M | 4.17M | 5.03M | 9.79M |
Total Receivables | 127.38M | 113.89M | 102.29M | 87.99M | 102.06M |
Inventory | 1.11B | 1.11B | 1.17B | 1.18B | 1.29B |
Prepaid Expenses | 48.73M | 55.13M | 56.59M | 54.30M | 53.30M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.32B | 1.34B | 1.34B | 1.33B | 1.46B |
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Total Current Assets | 1.32B | 1.34B | 1.34B | 1.33B | 1.46B |
Net Property, Plant & Equipment | 2.91B | 2.87B | 2.70B | 2.58B | 2.46B |
Long-term Investments | 257.94M | 257.94M | 258.86M | 255.47M | 255.47M |
Goodwill | 257.94M | 257.94M | 258.86M | 255.47M | 255.47M |
Total Other Intangibles | 153.87M | 154.79M | 155.73M | 151.59M | 152.35M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 21.56M | 20.16M | 24.16M | 23.16M | 22.24M |
Total Assets | 4.66B | 4.64B | 4.48B | 4.34B | 4.35B |
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Total Accounts Payable | 679.27M | 706.33M | 664.68M | 572.48M | 590.88M |
Total Accrued Expenses | 244.70M | 264.82M | 247.96M | 230.66M | 201.42M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 128.53M | 127.45M | 121.06M | 115.90M | 107.80M |
Total Finance Division Other Current Liabilities | 99.52M | 75.78M | 82.48M | 87.50M | 106.66M |
Total Other Current Liabilities | 99.52M | 75.78M | 82.48M | 87.50M | 106.66M |
Total Current Liabilities | 1.15B | 1.17B | 1.12B | 1.01B | 1.01B |
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Total Current Liabilities | 1.15B | 1.17B | 1.12B | 1.01B | 1.01B |
Long-Term Debt | 194.94M | 195.04M | 230.15M | 301.75M | 405.55M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.30B | 1.33B | 1.28B | 1.25B | 1.23B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 82.85M | 57.96M | 42.44M | 46.93M | 54.25M |
Total Liabilities | 2.73B | 2.75B | 2.67B | 2.61B | 2.69B |
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Common Stock & APIC | 513.17M | 503.70M | 493.02M | 482.98M | 482.42M |
Retained Earnings | 1.42B | 1.38B | 1.31B | 1.24B | 1.17B |
Treasury Stock & Other | 1.42M | 2.46M | 3.36M | 3.49M | 4.34M |
Total Common Equity | 1.93B | 1.89B | 1.81B | 1.73B | 1.66B |
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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 | 1.93B | 1.89B | 1.81B | 1.73B | 1.66B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.93B | 1.89B | 1.81B | 1.73B | 1.66B |
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