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Floor & Decor Holdings Inc (FND)

Floor & Decor Holdings Inc (FND)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 187,669 180,771 138,063 57,426 34,382
Receivables 123,221 107,668 113,443 116,781 127,383
Inventories 1,132,599 1,046,007 1,037,284 1,032,130 1,106,150
TOTAL $1,492,385 $1,388,865 $1,342,205 $1,256,083 $1,316,640
Non-Current Assets
PPE Net 1,786,587 1,763,980 1,700,787 1,651,373 1,629,917
Intangibles 408,143 409,059 409,976 410,893 411,809
Other Non-Current Assets 1,363,363 1,370,325 1,365,094 1,340,311 1,304,184
TOTAL $3,558,093 $3,543,364 $3,475,857 $3,402,577 $3,345,910
Total Assets $5,050,478 $4,932,229 $4,818,062 $4,658,660 $4,662,550
Liabilities
Current Liabilities
Short Term Debt 2,103 2,103 2,103 2,103 2,103
Accounts payable and accrued liabilities 794,855 737,845 698,716 641,180 679,265
Accrued Expenses 295,425 305,971 302,275 287,011 332,940
TOTAL $1,244,192 $1,193,020 $1,149,186 $1,073,639 $1,152,013
Non-Current Liabilities
Long Term Debt 194,527 194,630 194,733 194,836 194,939
Deferred Revenues 13,163 12,472 13,322 14,195 11,277
Other Non-Current Liabilities 1,373,769 1,380,151 1,373,575 1,348,906 1,317,420
TOTAL $1,636,128 $1,628,154 $1,622,282 $1,604,220 $1,579,547
Total Liabilities $2,880,320 $2,821,174 $2,771,468 $2,677,859 $2,731,560
Shareholders' Equity
Shares Outstanding, K 107,396 107,231 107,164 107,012 106,767
Common Shares 107 107 107 107 107
Retained earnings 1,622,273 1,574,789 1,523,099 1,466,433 1,416,401
Other shareholders' equity -40 -79 106 452 1,422
TOTAL $2,170,158 $2,111,055 $2,046,594 $1,980,801 $1,930,990
Total Liabilities And Equity $5,050,478 $4,932,229 $4,818,062 $4,658,660 $4,662,550
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