Floor & Decor Holdings Inc (FND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,177 | 31,828 | 139,444 | 330,085 | 366,093 |
| Receivables | 111,690 | 97,754 | 84,970 | 81,480 | 72,804 |
| Inventories | 1,344,136 | 1,149,531 | 1,008,151 | 833,122 | 683,811 |
| TOTAL | $1,511,268 | $1,322,481 | $1,273,345 | $1,294,209 | $1,165,441 |
| Non-Current Assets | |||||
| PPE Net | 1,085,779 | 1,007,942 | 929,083 | 836,310 | 727,108 |
| Intangibles | 407,093 | 407,271 | 407,408 | 408,151 | 408,895 |
| Other Non-Current Assets | 1,195,237 | 1,155,693 | 1,120,859 | 1,089,440 | 1,062,851 |
| TOTAL | $2,688,109 | $2,570,906 | $2,457,350 | $2,333,901 | $2,198,854 |
| Total Assets | $4,199,377 | $3,893,387 | $3,730,695 | $3,628,110 | $3,364,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,577 | 1,577 | 2,103 | 1,577 | 5,469 |
| Accounts payable and accrued liabilities | 770,198 | 688,488 | 661,883 | 634,339 | 529,220 |
| Accrued Expenses | 292,297 | 254,753 | 248,935 | 255,106 | 212,466 |
| TOTAL | $1,197,279 | $1,093,318 | $1,032,015 | $1,011,986 | $860,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,157 | 195,660 | 195,762 | 195,865 | 195,443 |
| Deferred Revenues | 20,220 | 22,021 | 14,492 | 21,173 | 23,099 |
| Other Non-Current Liabilities | 1,200,768 | 1,161,171 | 1,138,761 | 1,121,760 | 1,094,526 |
| TOTAL | $1,507,812 | $1,397,652 | $1,375,481 | $1,351,214 | $1,324,479 |
| Total Liabilities | $2,705,091 | $2,490,970 | $2,407,496 | $2,363,200 | $2,184,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,037 | 105,859 | 105,782 | 105,592 | 105,239 |
| Common Shares | 106 | 106 | 106 | 106 | 105 |
| Retained earnings | 1,025,009 | 943,177 | 872,226 | 822,353 | 747,708 |
| Other shareholders' equity | 2,911 | 2,089 | 535 | 204 | 240 |
| TOTAL | $1,494,286 | $1,402,417 | $1,323,199 | $1,264,910 | $1,179,602 |
| Total Liabilities And Equity | $4,199,377 | $3,893,387 | $3,730,695 | $3,628,110 | $3,364,295 |