Floor & Decor Holdings Inc (FND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,628 | 4,171 | 5,034 | 9,794 | 7,687 |
| Receivables | 113,890 | 102,286 | 87,992 | 102,057 | 112,447 |
| Inventories | 1,105,450 | 1,172,486 | 1,181,147 | 1,292,336 | 1,320,456 |
| TOTAL | $1,336,102 | $1,335,533 | $1,328,473 | $1,457,485 | $1,497,092 |
| Non-Current Assets | |||||
| PPE Net | 1,562,616 | 1,443,504 | 1,344,987 | 1,258,056 | 1,164,119 |
| Intangibles | 412,726 | 414,594 | 407,063 | 407,826 | 406,324 |
| Other Non-Current Assets | 1,326,638 | 1,281,839 | 1,254,670 | 1,227,875 | 1,177,133 |
| TOTAL | $3,301,980 | $3,139,937 | $3,006,720 | $2,893,757 | $2,747,576 |
| Total Assets | $4,638,082 | $4,475,470 | $4,335,193 | $4,351,242 | $4,244,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 |
| Accounts payable and accrued liabilities | 706,325 | 664,679 | 572,475 | 590,883 | 642,136 |
| Accrued Expenses | 327,224 | 316,057 | 285,557 | 298,019 | 294,022 |
| TOTAL | $1,174,383 | $1,116,183 | $1,006,529 | $1,006,758 | $1,061,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,042 | 230,145 | 301,748 | 405,551 | 371,854 |
| Deferred Revenues | 13,383 | 14,384 | 14,418 | 10,060 | 15,907 |
| Other Non-Current Liabilities | 1,336,264 | 1,287,270 | 1,261,683 | 1,240,237 | 1,186,185 |
| TOTAL | $1,578,223 | $1,549,508 | $1,600,247 | $1,687,308 | $1,600,623 |
| Total Liabilities | $2,752,606 | $2,665,691 | $2,606,776 | $2,694,066 | $2,662,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,570 | 106,443 | 106,271 | 106,195 | 106,118 |
| Common Shares | 107 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,379,320 | 1,313,397 | 1,241,945 | 1,170,421 | 1,101,184 |
| Other shareholders' equity | 2,455 | 3,362 | 3,488 | 4,337 | 4,424 |
| TOTAL | $1,885,476 | $1,809,779 | $1,728,417 | $1,657,176 | $1,582,619 |
| Total Liabilities And Equity | $4,638,082 | $4,475,470 | $4,335,193 | $4,351,242 | $4,244,668 |