FND Stock Annual Balance Sheet. Download in Excel
Floor & Decor Holdings Inc.
FND 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
101.07
USD
-1.26
(-1.23%)
Previous close: 102.33 Open: 101.15 Bid: 98.56 Ask: 111.0
52 week range
89.06 135.67
Mkt Cap: 10,973 M Avg Vol (90 Days): 2,534,014
Last updated: Friday 27th December 2024
Financials
FND Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 259 M | 314 M | 368 M | 418 M | 662 M | 591 M | 679 M | |
| Accounts receivable | 54 M | 68 M | 19 M | 11 M | 7 M | |||
| Accrued expenses | 333 M | 396 M | 471 M | 593 M | 911 M | 889 M | 1,012 M | |
| Accumulated depreciation & depletion | -105 M | -152 M | -224 M | -296 M | -411 M | -452 M | -622 M | |
| Additional paid in capital | 323 M | 340 M | 370 M | 408 M | 450 M | 482 M | 513 M | |
| Cash and equivalents | 556000.0 | 644000.0 | ||||||
| CashCashEquivalentsAndShortTermInvestments | 556000.0 | 644000.0 | ||||||
| CashEquivalents | 556000.0 | |||||||
| Common par | 96000.0 | 98000.0 | 101000.0 | 104000.0 | 106000.0 | 106000.0 | 107000.0 | |
| Common stock equity | 443 M | 584 M | 764 M | 997 M | 1,323 M | 1,657 M | 1,931 M | |
| CommonStock | 96000.0 | 98000.0 | 101000.0 | 104000.0 | 106000.0 | 106000.0 | 107000.0 | |
| Cost in excess | 227 M | 227 M | 227 M | 227 M | 255 M | 255 M | 258 M | |
| CurrentAccruedExpenses | 75 M | 82 M | 103 M | 162 M | 249 M | 298 M | 333 M | |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 75 M | 95 M | 105 M | 106 M | 126 M | |
| CurrentDeferredRevenue | 23 M | 5 M | 7 M | 10 M | 14 M | 10 M | 11 M | |
| CurrentDeferredTaxesLiabilities | 27 M | 27 M | -268 M | -320 M | -378 M | -418 M | -469 M | |
| Deferred revenues | 23 M | 5 M | 7 M | 10 M | 14 M | 10 M | 11 M | |
| Float term debt | 186 M | 142 M | 987 M | 1,148 M | 1,317 M | 1,633 M | 1,497 M | |
| GoodwillAndOtherIntangibleAssets | 337 M | 337 M | 337 M | 337 M | 407 M | 408 M | 412 M | |
| Gross fixed assets (Plant Property & Equipment) | 326 M | 480 M | 1,503 M | 1,791 M | 2,444 M | 2,916 M | 3,535 M | |
| IncomeTaxPayable | 12 M | |||||||
| Intangibles | 109 M | 109 M | 109 M | 109 M | 152 M | 152 M | 154 M | |
| InterestPayable | 9 M | 8 M | 5 M | 11 M | 10 M | |||
| Inventories | 428 M | 471 M | 582 M | 654 M | 1,008 M | 1,292 M | 1,106 M | |
| InventoriesAdjustmentsAllowances | -3 M | -4 M | -4 M | -5 M | -8 M | -9 M | -6 M | |
| Invested capital | 628 M | 726 M | 1,894 M | 2,353 M | 2,836 M | 3,696 M | 3,623 M | |
| LongTermCapitalLeaseObligation | 844 M | 941 M | 1,121 M | 1,228 M | 1,302 M | |||
| LongTermDebtAndCapitalLeaseObligation | 186 M | 142 M | 987 M | 1,148 M | 1,317 M | 1,633 M | 1,497 M | |
| Net fixed assets (net PP&E) | 221 M | 328 M | 1,279 M | 1,496 M | 2,033 M | 2,464 M | 2,913 M | |
| Non-current deferred income taxes | 27 M | 27 M | 18 M | 28 M | 41 M | 42 M | 67 M | |
| NonCurrentDeferredAssets | 10 M | 11 M | 14 M | |||||
| NonCurrentDeferredLiabilities | 53 M | 64 M | 18 M | 28 M | 41 M | 42 M | 67 M | |
| NonCurrentDeferredTaxesAssets | 25 M | 34 M | 250 M | 292 M | 10 M | 11 M | 14 M | |
| Other current assets | 0.0 | 402000.0 | 50 M | 1 M | 95 M | 100 M | ||
| Other equity adjustments | -205000.0 | 186000.0 | ||||||
| Other fixed assets | 1,279 M | 1,496 M | 2,033 M | 2,464 M | 2,913 M | |||
| Other non-current assets | 7 M | 77 M | 77 M | 8 M | 89 M | 11 M | 7 M | |
| Other non-current liabilities | 703000.0 | 40 M | 2 M | 8 M | 18 M | 13 M | 16 M | |
| Other receivable | 1,385 M | 1,710 M | 2,045 M | 2,426 M | 3,434 M | 4,264 M | 4,414 M | |
| OtherCurrentBorrowings | 2 M | 2 M | 2 M | |||||
| OtherCurrentLiabilities | 27 M | 8 M | 9 M | 14 M | 20 M | 26 M | 29 M | |
| OtherEquityInterest | -72000.0 | 9000.0 | ||||||
| OtherInventories | 582 M | 654 M | 1,008 M | 1,292 M | 1,106 M | |||
| OtherPayable | 64 M | 4 M | 17 M | |||||
| Payables | 259 M | 314 M | 368 M | 430 M | 662 M | 591 M | 679 M | |
| Preferred securities of subsidiary trust | 10 M | |||||||
| PreferredStock | 10 M | |||||||
| Prepaid expenses | 8 M | 16 M | 20 M | 28 M | 41 M | 53 M | 49 M | |
| RecievablesAdjustmentsAllowances | -349000.0 | -184000.0 | -300000.0 | -300000.0 | -300000.0 | -400000.0 | -200000.0 | |
| Restricted cash | 27 M | 308 M | 139 M | 10 M | 34 M | |||
| Retained earnings | 120 M | 244 M | 394 M | 589 M | 873 M | 1,175 M | 1,418 M | |
| Short term debt | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | ||
| TaxesReceivable | 12 M | 4 M | 3 M | 28 M | 4 M | 7 M | 28 M | |
| Total assets | 1,068 M | 1,234 M | 2,324 M | 2,880 M | 3,731 M | 4,351 M | 4,663 M | |
| Total current assets | 503 M | 559 M | 701 M | 1,040 M | 1,273 M | 1,457 M | 1,317 M | |
| Total current liabilities | 359 M | 404 M | 553 M | 699 M | 1,032 M | 1,007 M | 1,152 M | |
| Total equity | 443 M | 584 M | 764 M | 997 M | 1,323 M | 1,657 M | 1,931 M | |
| Total liabilities | 625 M | 650 M | 1,560 M | 1,883 M | 2,407 M | 2,694 M | 2,732 M | |
| Total non-current assets | 565 M | 675 M | 1,623 M | 1,840 M | 2,457 M | 2,894 M | 3,346 M | |
| Total non-current liabilities | 266 M | 245 M | 1,007 M | 1,184 M | 1,375 M | 1,687 M | 1,580 M | |
| TotalEquityGrossMinority | 443 M | 584 M | 764 M | 997 M | 1,323 M | 1,657 M | 1,931 M | |
| TotalEquityGrossMinorityInterest | 443 M | 584 M | 764 M | 997 M | 1,323 M | 1,657 M | 1,931 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,068 M | 1,234 M | 2,324 M | 2,880 M | 3,731 M | 4,351 M | 4,663 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 266 M | 245 M | 1,007 M | 1,184 M | 1,375 M | 1,687 M | 1,580 M | |
| TotalTaxPayable | 12 M | |||||||
| UnearnedPremiums | 4 M | 4 M | 3 M | 9 M | 9 M | 7 M | 5 M | |
| Working capital | 144 M | 155 M | 149 M | 342 M | 241 M | 451 M | 165 M | |
| debtc | 4 M | 4 M | 75 M | 96 M | 107 M | 108 M | 129 M |
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