image
Floor & Decor Holdings, Inc. FND
Consumer Cyclical - Home Improvement - NYSE - US
Watchlist
$ 94.14
-2.58 %
$ 10.1 B
Market Cap
49.55
P/E
BALANCE SHEET
3.56 B ASSETS
-23.69%
Growth Rates
1Year -23.69%
3Years -1.57%
5Years 8.89%
7Years 18.76%
10Years 18.80%
1.64 B LIABILITIES
-40.10%
Growth Rates
1Year -40.10%
3Years -12.08%
5Years 0.96%
7Years 14.73%
10Years 16.57%
2.17 B EQUITY
12.39%
Growth Rates
1Year 12.39%
3Years 17.93%
5Years 23.21%
7Years 25.49%
10Years 22.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Floor & Decor Holdings, Inc.
image
Current Assets 1.49 B
Cash & Short-Term Investments 188 M
Receivables 101 M
Other Current Assets 1.2 B
Non-Current Assets 2.07 B
Long-Term Investments 0
PP&E 3.12 B
Other Non-Current Assets -1.05 B
Current Liabilities 1.24 B
Accounts Payable 795 M
Short-Term Debt 141 M
Other Current Liabilities 309 M
Non-Current Liabilities 1.42 B
Long-Term Debt 1.35 B
Other Non-Current Liabilities 67.8 M

Balance Sheet

Millions
Dec-2024 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 187.7 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 0
Receivables 101.5 127.4 102.1 85.0 50.4 72.2 71.9 66.5 34.5 26.2 15.7 11.9 6.1
Inventory 1 132.6 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 70.6 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 1 492.4 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 3 117.8 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 150.2 153.9 152.4 151.9 109.3 109.3 109.3 109.4 109.4 109.4 109.8 110.1 110.2
Goodwill 257.9 257.9 255.5 255.5 227.4 227.4 227.4 227.4 227.4 227.4 227.4 227.4 227.4
Long Term Investments 0 0 0 0 (28.0) (18.4) (26.8) (27.2) 0 0 0 0 0
Other Long Term Assets (1 477.3) 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 0
Total Assets 3 558.1 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 794.9 679.3 590.9 661.9 417.9 368.5 313.5 258.7 158.5 147.3 106.9 59.1 47.8
Short Term Debt 140.7 128.5 107.8 211.3 190.7 149.2 3.5 3.5 3.5 1.3 1.7 1.5 9.0
Other Current Liabilities 295.4 308.9 246.4 99.0 67.8 5.6 70.0 74.5 61.5 35.8 26.1 21.3 12.3
Total Current Liabilities 1 244.2 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 1 351.3 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 67.8 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 0 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 1 636.1 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 0.1 98 K 96 K 83 K 83 K 0 0 0
Retained Earnings 1 622.3 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 40 K 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 2 170.2 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 5 050.5 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 107.2 106.3 105.6 104.7 102.7 99.4 104.6 91.0 92.3 92.3 92.3 92.3 92.3 92.3