Floor & Decor Holdings Inc (FND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,296 | 187,669 | 34,382 | 9,794 | 139,444 |
| Receivables | 101,338 | 123,221 | 127,383 | 102,057 | 84,970 |
| Inventories | 1,133,083 | 1,132,599 | 1,106,150 | 1,292,336 | 1,008,151 |
| TOTAL | $1,527,931 | $1,492,385 | $1,316,640 | $1,457,485 | $1,273,345 |
| Non-Current Assets | |||||
| PPE Net | 1,856,127 | 1,786,587 | 1,629,917 | 1,258,056 | 929,083 |
| Intangibles | 404,476 | 408,143 | 411,809 | 407,826 | 407,408 |
| Other Non-Current Assets | 1,680,824 | 1,363,363 | 1,304,184 | 1,227,875 | 1,120,859 |
| TOTAL | $3,941,427 | $3,558,093 | $3,345,910 | $2,893,757 | $2,457,350 |
| Total Assets | $5,469,358 | $5,050,478 | $4,662,550 | $4,351,242 | $3,730,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,629 | 2,103 | 2,103 | 2,103 | 2,103 |
| Accounts payable and accrued liabilities | 683,675 | 794,855 | 679,265 | 590,883 | 661,883 |
| Accrued Expenses | 298,740 | 295,425 | 332,940 | 298,019 | 248,935 |
| TOTAL | $1,151,390 | $1,244,192 | $1,152,013 | $1,006,758 | $1,032,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,589 | 194,527 | 194,939 | 405,551 | 195,762 |
| Deferred Revenues | 10,685 | 13,163 | 11,277 | 10,060 | 14,492 |
| Other Non-Current Liabilities | 1,666,064 | 1,373,769 | 1,317,420 | 1,240,237 | 1,138,761 |
| TOTAL | $1,909,132 | $1,636,128 | $1,579,547 | $1,687,308 | $1,375,481 |
| Total Liabilities | $3,060,522 | $2,880,320 | $2,731,560 | $2,694,066 | $2,407,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,875 | 107,396 | 106,767 | 106,195 | 105,782 |
| Common Shares | 108 | 107 | 107 | 106 | 106 |
| Retained earnings | 1,830,920 | 1,622,273 | 1,416,401 | 1,170,421 | 872,226 |
| Other shareholders' equity | 22 | -40 | 1,422 | 4,337 | 535 |
| TOTAL | $2,408,836 | $2,170,158 | $1,930,990 | $1,657,176 | $1,323,199 |
| Total Liabilities And Equity | $5,469,358 | $5,050,478 | $4,662,550 | $4,351,242 | $3,730,695 |