Name: FND Balance Sheet - Floor & Decor Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FND - Floor & Decor Holdings. Inc.

USD | NYSE | Consumer Cyclical

FND Balance Sheet - Floor & Decor Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	0.6	0.5	0.3	0.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	0.6	0.5	0.3	0.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	67.5	54.0	34.5	-	-
Current Assets
Inventory	1,133.1	1,132.6	1,106.2	1,292.3	1,008.2	654.0	581.9	471.0	428.0	293.7	-	-
Prepaid Expenses	44.2	48.9
Non-Current Assets
Property, Plant & Equipment Gross	2,536.1	2,554.3	2,252.3	1,710.2	1,339.8	875.0	680.6	480.0	325.7	220.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	683.7	794.9	679.3	590.9	661.9	417.9	368.5	313.5	258.7	158.5	-	-
Short Term Debt	2.6
Non-Current Liabilities
Long Term Debt	193.6	194.5	194.9	405.6	195.8	207.2	142.6	141.8	144.6	337.2	-	-
Operating Lease Liabilities Non-Current	1,639.6
Common Equity
Common Stock	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	196.2	196.6	197.0	407.7	197.9	208.8	142.6	145.3	148.1	340.7	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.3	35.6	66.1	67.5	55.7	41.3	38.3	54.0	48.6	38.5	33.4	34.5	-	-	-

Current Assets
Inventory	1,149.0	1,133.1	1,164.2	1,211.4	1,189.3	1,132.6	1,046.0	1,037.3	1,032.1	1,106.2	1,105.5	1,172.5	1,181.1	1,292.3	1,320.5	1,344.1	1,149.5	1,008.2	833.1	607.6	654.0	598.5	594.3	588.9	581.9	484.0	446.4	437.5	471.0	403.8	432.4	426.7	428.0	395.6	367.5	316.5	293.7	-	-	-
Prepaid Expenses	49.7	44.2	55.9	52.0	49.7	48.9	54.4	53.4	49.7	48.7	55.1	56.6	54.3	53.3	56.5	49.3	43.4	40.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,605.0	1,527.9	1,594.2	1,553.2	1,531.5	1,492.4	1,388.9	1,342.2	1,256.1	1,316.6	1,336.1	1,335.5	1,328.5	1,457.5	1,497.1	1,511.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,867.1	1,856.1	1,853.2	1,820.2	1,797.4	1,786.6	1,764.0	1,700.8	1,651.4	1,629.9	1,562.6	1,443.5	1,345.0	1,258.1	1,164.1	1,085.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	257.9	257.9	257.9	257.9	257.9	257.9	257.9	257.9	257.9	257.9	257.9	258.9	255.5	255.5	255.5	255.5	255.5	255.5
Intangible Assets	145.6	146.5	147.5	148.4	149.3	150.2	151.1	152.0	153.0	153.9	154.8	155.7	151.6	152.4	150.9	151.6	151.8
Operating Lease Right Of Use Assets	1,631.0	1,617.8	1,614.3	1,587.6	1,595.3	1,331.2	1,346.7	1,342.3	1,317.7	1,282.6	1,306.5	1,257.7	1,231.5	1,205.6	1,157.3	1,177.7
Deferred Tax Assets	20.7	19.3	18.4	18.7	17.3	17.1	16.6	15.2	15.4	14.2	12.4	15.7	14.1	11.3	8.0	8.1	9.0
Other Non-Current Assets	49.0	43.8	35.3	25.3	19.6	15.0	7.0	7.5	7.2	7.3	7.7	8.5	9.1	11.0	11.8	9.5	10.2
Total Non-Current Assets	3,971.3	3,941.4	3,926.6	3,858.1	3,836.8	3,558.1	3,543.4	3,475.9	3,402.6	3,345.9	3,302.0	3,139.9	3,006.7	2,893.8	2,747.6	2,688.1	2,570.9
Total Assets	5,576.3	5,469.4	5,520.8	5,411.2	5,368.3	5,050.5	4,932.2	4,818.1	4,658.7	4,662.6	4,638.1	4,475.5	4,335.2	4,351.2	4,244.7	4,199.4

Current Liabilities
Accounts Payable	735.4	683.7	724.6	777.1	814.4	794.9	737.8	698.7	641.2	679.3	706.3	664.7	572.5	590.9	642.1	770.2	688.5	661.9	634.3	402.1	417.9	362.5	326.0	319.8	368.5	318.4	272.7	229.5	313.5	237.8	265.0	255.0	258.7	249.2	243.6	205.9	158.5	-	-	-
Short Term Debt	196.1	2.6	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.6	1.6	2.1
Deferred Revenue Current	18.6	10.7	13.0	14.1	14.6	13.2	12.5	13.3	14.2	11.3	13.4	14.4	14.4	10.1	15.9	20.2	22.0
Operating Lease Liabilities Current	160.5	155.7	150.6	148.9	145.1	138.6	134.6	132.8	129.2	126.4	125.3	119.0	113.8	105.7	107.3	113.0
Accrued Expenses	284.4	298.7	364.9	295.6	277.3	295.4	306.0	302.3	287.0	332.9	327.2	316.1	285.6	298.0	294.0	292.3	254.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,395.1	1,151.4	1,255.2	1,237.8	1,253.5	1,244.2	1,193.0	1,149.2	1,073.6	1,152.0	1,174.4	1,116.2	1,006.5	1,006.8	1,061.4

Non-Current Liabilities
Long Term Debt	0.0	193.6	194.2	194.3	194.4	194.5	194.6	194.7	194.8	194.9	195.0	230.1	301.7	405.6	371.9	264.2	195.7	195.8	195.9	195.5	207.2	206.8	207.0	413.3	142.6	143.3	144.0	141.2	141.8	142.5	143.2	143.0	144.6	145.8	146.5	336.7	337.2	-	-	-
Operating Lease Liabilities Non-Current	1,650.0	1,639.6	1,638.5	1,606.5	1,611.9	1,351.3	1,368.5	1,362.1	1,337.8	1,301.8	1,325.2	1,276.9	1,251.6	1,227.5	1,177.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	47.3	49.5	45.2	53.9	62.8	67.8	53.4	54.0	60.5	67.2	46.9	32.1	36.8	41.5	42.6	42.9	40.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.2	26.5	25.5	24.4	23.9	22.5	11.6	11.4	11.2	15.7	11.0	10.3	10.1	12.7	8.8	9.5
Total Non-Current Liabilities	1,724.5	1,909.1	1,903.4	1,879.1	1,893.0	1,636.1	1,628.2	1,622.3	1,604.2	1,579.5	1,578.2	1,549.5	1,600.2	1,687.3	1,600.6	1,507.8
Total Liabilities	3,119.6	3,060.5	3,158.6	3,116.9	3,146.5	2,880.3	2,821.2	2,771.5	2,677.9	2,731.6	2,752.6	2,665.7	2,606.8	2,694.1	2,662.0	2,705.1