Floor & Decor Holdings, Inc.
FND
$56.89
$1.172.09%
NYSE
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.30M | 204.48M | 176.88M | 186.93M | 187.68M |
| Total Receivables | 101.34M | 169.63M | 112.83M | 105.50M | 123.22M |
| Inventory | 1.13B | 1.16B | 1.21B | 1.19B | 1.13B |
| Prepaid Expenses | 44.21M | 55.93M | 52.03M | 49.75M | 48.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B |
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| Total Current Assets | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B |
| Net Property, Plant & Equipment | 3.47B | 3.47B | 3.41B | 3.39B | 3.12B |
| 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 | 146.54M | 147.45M | 148.37M | 149.29M | 150.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.05M | 53.75M | 44.00M | 36.84M | 32.08M |
| Total Assets | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B |
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| Total Accounts Payable | 683.68M | 724.63M | 777.08M | 814.42M | 794.86M |
| Total Accrued Expenses | 200.12M | 342.69M | 273.53M | 268.80M | 211.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.29M | 152.66M | 150.97M | 147.19M | 140.75M |
| Total Finance Division Other Current Liabilities | 109.30M | 35.19M | 36.20M | 23.10M | 96.69M |
| Total Other Current Liabilities | 109.30M | 35.19M | 36.20M | 23.10M | 96.69M |
| Total Current Liabilities | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B |
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| Total Current Liabilities | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B |
| Long-Term Debt | 193.59M | 194.22M | 194.32M | 194.42M | 194.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64B | 1.64B | 1.61B | 1.61B | 1.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.95M | 70.75M | 78.26M | 86.72M | 90.32M |
| Total Liabilities | 3.06B | 3.16B | 3.12B | 3.15B | 2.88B |
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| Common Stock & APIC | 577.89M | 570.57M | 560.04M | 550.66M | 547.93M |
| Retained Earnings | 1.83B | 1.79B | 1.73B | 1.67B | 1.62B |
| Treasury Stock & Other | 22.00K | -5.00K | -29.00K | -50.00K | -40.00K |
| Total Common Equity | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B |
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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 | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B |
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