Floor & Decor Holdings Inc (FND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,632 | 249,296 | 204,484 | 176,876 | 186,930 |
| Receivables | 112,608 | 101,338 | 169,626 | 112,831 | 105,501 |
| Inventories | 1,149,021 | 1,133,083 | 1,164,161 | 1,211,431 | 1,189,318 |
| TOTAL | $1,604,988 | $1,527,931 | $1,594,203 | $1,553,164 | $1,531,498 |
| Non-Current Assets | |||||
| PPE Net | 1,867,108 | 1,856,127 | 1,853,156 | 1,820,215 | 1,797,356 |
| Intangibles | 403,576 | 404,476 | 405,393 | 406,309 | 407,226 |
| Other Non-Current Assets | 1,700,631 | 1,680,824 | 1,668,003 | 1,631,559 | 1,632,184 |
| TOTAL | $3,971,315 | $3,941,427 | $3,926,552 | $3,858,083 | $3,836,766 |
| Total Assets | $5,576,303 | $5,469,358 | $5,520,755 | $5,411,247 | $5,368,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,115 | 2,629 | 2,103 | 2,103 | 2,103 |
| Accounts payable and accrued liabilities | 735,394 | 683,675 | 724,626 | 777,082 | 814,418 |
| Accrued Expenses | 284,434 | 298,740 | 364,887 | 295,628 | 277,299 |
| TOTAL | $1,395,093 | $1,151,390 | $1,255,161 | $1,237,781 | $1,253,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 193,589 | 194,218 | 194,321 | 194,424 |
| Deferred Revenues | 18,627 | 10,685 | 12,985 | 14,097 | 14,596 |
| Other Non-Current Liabilities | 1,677,202 | 1,666,064 | 1,664,022 | 1,630,931 | 1,635,770 |
| TOTAL | $1,724,473 | $1,909,132 | $1,903,444 | $1,879,124 | $1,892,997 |
| Total Liabilities | $3,119,566 | $3,060,522 | $3,158,605 | $3,116,905 | $3,146,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,094 | 107,875 | 107,756 | 107,692 | 107,606 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 1,870,629 | 1,830,920 | 1,791,589 | 1,734,329 | 1,671,151 |
| Other shareholders' equity | 47 | 22 | -5 | -29 | -50 |
| TOTAL | $2,456,737 | $2,408,836 | $2,362,150 | $2,294,342 | $2,221,763 |
| Total Liabilities And Equity | $5,576,303 | $5,469,358 | $5,520,755 | $5,411,247 | $5,368,264 |