Floor & Decor Holdings, Inc. (FND)

USD 101.74

(-6.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.66 Billion 4.35 Billion 3.73 Billion 2.88 Billion 2.32 Billion 1.23 Billion
Total Current Assets 1.31 Billion 1.45 Billion 1.27 Billion 1.04 Billion 701.48 Million 559.45 Million
Cash And Short Term Investments 34.38 Million 9.79 Million 139.44 Million 307.77 Million 27.03 Million 644 Thousand
Cash and Cash Equivalents 34.38 Million 9.79 Million 139.44 Million 307.77 Million 27.03 Million 644 Thousand
Short Term Investments - - - - - -
Net Receivables 127.38 Million 102.05 Million 84.97 Million 50.42 Million 72.16 Million 71.85 Million
Inventory 1.1 Billion 1.29 Billion 1 Billion 654 Million 581.86 Million 471.01 Million
Other Current Assets 48.72 Million 53.29 Million 40.78 Million 28.25 Million 20.41 Million 15.94 Million
Total Non-Current Assets 3.34 Billion 2.89 Billion 2.45 Billion 1.83 Billion 1.62 Billion 674.63 Million
Net PPE 2.91 Billion 2.46 Billion 2.03 Billion 1.49 Billion 1.27 Billion 328.36 Million
Good Will And Intangible Assets 411.8 Million 407.82 Million 407.4 Million 336.71 Million 336.74 Million 336.77 Million
Good Will 257.94 Million 255.47 Million 255.47 Million 227.44 Million 227.44 Million 227.44 Million
Intangible Assets 153.86 Million 152.35 Million 151.93 Million 109.26 Million 109.29 Million 109.33 Million
Long-Term Investments - - - -27.99 Million -18.37 Million -26.83 Million
Tax Assets 14.22 Million 11.26 Million 9.83 Million 27.99 Million 18.37 Million 26.83 Million
Other Non Current Assets 7.33 Million 10.97 Million 7.27 Million 7.56 Million 7.53 Million 9.49 Million
Other Assets - - - - - -
Total Liabilities 2.73 Billion 2.69 Billion 2.4 Billion 1.88 Billion 1.55 Billion 649.78 Million
Total Current Liabilities 1.15 Billion 1 Billion 1.03 Billion 698.83 Million 552.54 Million 404.28 Million
Account Payables 679.26 Million 590.88 Million 661.88 Million 417.89 Million 368.45 Million 313.5 Million
Tax Payables 24.06 Million 51.66 Million 45.37 Million 12.39 Million 22.63 Million 12.04 Million
Short Term Debt 128.53 Million 107.79 Million 106.7 Million 96.14 Million 74.59 Million 3.5 Million
Deferred Revenue 11.27 Million 10.06 Million 14.49 Million 10.11 Million 6.68 Million 5.24 Million
Other Current Liabilities 332.94 Million 298.01 Million 248.93 Million 174.67 Million 102.8 Million 82.03 Million
Total Non Current Liabilities 1.57 Billion 1.68 Billion 1.37 Billion 1.18 Billion 1 Billion 245.49 Million
Long-Term Debt 1.49 Billion 1.63 Billion 1.31 Billion 1.14 Billion 986.87 Million 141.83 Million
Deferred Revenue Non Current - 41.52 Million - - - 153.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.66 Million -28.79 Million 17.77 Million 7.92 Million 2.17 Million -76.75 Million
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.65 Billion 1.32 Billion 997.38 Million 764.33 Million 584.3 Million
Stock Holders Equity 1.93 Billion 1.65 Billion 1.32 Billion 997.38 Million 764.33 Million 584.3 Million
Common Stock 107 Thousand 106 Thousand 106 Thousand 104 Thousand 101 Thousand 98 Thousand
Retained Earnings 1.41 Billion 1.17 Billion 872.22 Million 588.99 Million 394.01 Million 243.56 Million
Accumulated other comprehensive income 1.42 Million 4.33 Million 535 Thousand 164 Thousand -193 Thousand 186 Thousand
Common Stock Equity 1.93 Billion 1.65 Billion 1.32 Billion 997.38 Million 764.33 Million 584.3 Million
Capital Lease Obligation 1.42 Billion 1.33 Billion 1.22 Billion 1.03 Billion 918.86 Million -
Total Investments - - - -27.99 Million -18.37 Million -26.83 Million
Total Debt 1.62 Billion 1.74 Billion 1.42 Billion 1.24 Billion 1.06 Billion 145.33 Million
Net Debt 1.59 Billion 1.73 Billion 1.28 Billion 936.65 Million 1.03 Billion 144.69 Million

Balance Sheet Charts