Floor & Decor Holdings Inc (FND)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,772 | 27,037 | 644 | 556 | 451 |
| Receivables | 50,427 | 72,169 | 71,851 | 66,513 | 34,533 |
| Inventories | 654,000 | 581,865 | 471,014 | 427,950 | 293,702 |
| TOTAL | $1,040,456 | $701,486 | $559,458 | $503,212 | $336,215 |
| Non-Current Assets | |||||
| PPE Net | 579,359 | 456,289 | 328,366 | 220,952 | 150,471 |
| Intangibles | 336,716 | 336,746 | 336,777 | 336,809 | 336,841 |
| Other Non-Current Assets | 923,894 | 829,788 | 9,490 | 7,019 | 7,639 |
| TOTAL | $1,839,969 | $1,622,823 | $674,633 | $564,780 | $494,951 |
| Total Assets | $2,880,425 | $2,324,309 | $1,234,091 | $1,067,992 | $831,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,647 | N/A | 3,500 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 417,898 | 368,459 | 313,503 | 258,730 | 158,466 |
| Accrued Expenses | 162,283 | 102,807 | 82,038 | 74,547 | 61,505 |
| TOTAL | $698,836 | $552,541 | $404,285 | $359,300 | $243,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,157 | 142,606 | 141,834 | 185,562 | 387,243 |
| Deferred Revenues | 10,115 | 6,683 | 5,244 | 22,523 | 14,456 |
| Other Non-Current Liabilities | 949,054 | 846,448 | 39,845 | 27,482 | 20,911 |
| TOTAL | $1,184,201 | $1,007,432 | $245,497 | $265,832 | $453,169 |
| Total Liabilities | $1,883,037 | $1,559,973 | $649,782 | $625,132 | $696,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,397 | 101,581 | 97,727 | 95,663 | N/A |
| Common Shares | 104 | 101 | 98 | 96 | 83 |
| Retained earnings | 588,996 | 394,015 | 243,563 | 119,550 | 16,754 |
| Other shareholders' equity | 164 | -193 | 186 | -205 | 176 |
| TOTAL | $997,388 | $764,336 | $584,309 | $442,860 | $134,283 |
| Total Liabilities And Equity | $2,880,425 | $2,324,309 | $1,234,091 | $1,067,992 | $831,166 |