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Floor & Decor Holdings, Inc. FND
Consumer Cyclical - Home Improvement - NYSE - US
Watchlist
$ 102.89
0.626 %
$ 11 B
Market Cap
57.16
P/E
BALANCE SHEET
4.66 B ASSETS
7.15%
Growth Rates
1Year 7.15%
3Years 17.41%
5Years 30.45%
7Years 27.94%
10Years 23.56%
2.73 B LIABILITIES
1.39%
Growth Rates
1Year 1.39%
3Years 13.20%
5Years 33.27%
7Years 21.55%
10Years 24.79%
1.93 B EQUITY
16.52%
Growth Rates
1Year 16.52%
3Years 24.63%
5Years 27.01%
7Years 46.35%
10Years 22.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Floor & Decor Holdings, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 34.4 M
Receivables 127 M
Other Current Assets 1.15 B
Non-Current Assets 3.35 B
Long-Term Investments 0
PP&E 2.91 B
Other Non-Current Assets 433 M
Current Liabilities 1.15 B
Accounts Payable 679 M
Short-Term Debt 255 M
Other Current Liabilities 218 M
Non-Current Liabilities 1.58 B
Long-Term Debt 1.5 B
Other Non-Current Liabilities 82.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 34.4 9.8 139.4 307.8 27.0 0.6 0.6 0.5 0.3 0.3 0.2 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 127.4 102.1 85.0 50.4 72.2 71.9 66.5 34.5 26.2 15.7 11.9 6.1
Inventory 1 106.2 1 292.3 1 008.2 654.0 581.9 471.0 427.9 293.7 272.6 201.6 155.6 106.2
Other Current Assets 48.7 53.3 40.8 28.3 20.4 15.9 8.2 7.5 6.1 3.7 8.1 5.3
Total Current Assets 1 316.6 1 457.5 1 273.3 1 040.5 701.5 559.5 503.2 336.2 305.2 221.3 175.7 117.7
PP&E 2 912.5 2 463.7 2 032.8 1 495.7 1 278.5 328.4 221.0 150.5 103.0 72.9 44.0 25.9
Intangible Assets 153.9 152.4 151.9 109.3 109.3 109.3 109.4 109.4 109.4 109.8 110.1 110.2
Goodwill 257.9 255.5 255.5 227.4 227.4 227.4 227.4 227.4 227.4 227.4 227.4 227.4
Long Term Investments 0 0 0 (28.0) (18.4) (26.8) (27.2) 0 0 0 0 0
Other Long Term Assets 7.3 11.0 7.3 7.6 7.5 9.5 7.0 7.6 3.8 4.1 5.1 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 662.6 4 351.2 3 730.7 2 880.4 2 324.3 1 234.1 1 068.0 831.2 748.9 635.5 562.3 483.4
LIABILITIES
Accounts Payable 679.3 590.9 661.9 417.9 368.5 313.5 258.7 158.5 147.3 106.9 59.1 47.8
Short Term Debt 255.0 107.8 211.3 190.7 149.2 3.5 3.5 3.5 1.3 1.7 1.5 9.0
Other Current Liabilities 182.4 246.4 99.0 67.8 5.6 70.0 74.5 61.5 35.8 26.1 21.3 12.3
Total Current Liabilities 1 152.0 1 006.8 1 032.0 698.8 552.5 404.3 359.3 243.7 196.6 144.1 81.9 75.0
Long Term Debt 1 496.7 1 633.1 1 316.8 1 148.3 986.9 141.8 185.6 350.2 146.9 150.8 158.2 81.7
Deferred Tax Income 67.2 41.5 41.0 28.0 18.4 26.8 27.2 28.3 33.7 33.2 39.4 37.3
Other Liabilities 15.7 12.7 17.8 35.9 2.2 76.8 53.1 0.6 0.5 33.6 10.2 0.2
Total Liabilities 2 731.6 2 694.1 2 407.5 1 883.0 1 560.0 649.8 625.1 696.9 436.5 353.3 298.2 208.3
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 98 K 96 K 83 K 83 K 0 0 0
Retained Earnings 1 416.4 1 170.4 872.2 589.0 394.0 243.6 119.5 16.8 48.1 21.3 6.2 16.2
Other Accumulative Comprehensive Income/Loss 1.4 4.3 0.5 0.2 (0.2) 0.2 (0.2) 0.2 100 K (0.1) (0.2) 0
Total Equity 1 931.0 1 657.2 1 323.2 997.4 764.3 584.3 442.9 134.3 312.4 282.2 264.1 275.2
Total Liabilities and Equity 4 662.6 4 351.2 3 730.7 2 880.4 2 324.3 1 234.1 1 068.0 831.2 748.9 635.5 562.3 483.4
SHARES OUTSTANDING
Common Shares Outstanding 106.3 105.6 104.7 102.7 99.4 104.6 91.0 92.3 92.3 92.3 92.3 92.3 92.3