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

(USD in millions, except per-share data and share counts)	FY202525 Dec 2025	FY202426 Dec 2024	FY202328 Dec 2023	FY202229 Dec 2022	FY202130 Dec 2021	FY202031 Dec 2020	FY201926 Dec 2019	FY201827 Dec 2018	FY201728 Dec 2017	FY201629 Dec 2016	FY201531 Dec 2015	FY201425 Dec 2014
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	0.6	0.5	0.3	0.3
Restricted Cash	-

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

Most recent period as filed 19 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

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	48.7	53.3	40.8	28.3	20.4	15.9	8.2	7.5	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,527.9	1,492.4	1,316.6	1,457.5	1,273.3	1,040.5	701.5	559.5	503.2	336.2	-	-

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	680.0	767.7	622.4	452.1	410.7	295.6	224.3	151.7	104.7	70.2	-	-
Property,Plant & Equipment Net	1,856.1	1,786.6	1,629.9	1,258.1	929.1	579.4	456.3	328.4	221.0	150.5	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	257.9	257.9	257.9	255.5	255.5	227.4	227.4	227.4	227.4	227.4	-	-
Intangible Assets	146.5	150.2	153.9	152.4	151.9	109.3	109.3	109.3	109.4	109.4	-	-
Operating Lease Right Of Use Assets	1,617.8	1,331.2	1,282.6	1,205.6	1,103.8	916.3	822.3	-	-	-	-	-
Deferred Tax Assets	19.3	17.1	14.2	11.3	9.8	0.0	-	-	-	-	-	-
Other Non-Current Assets	43.8	15.0	7.3	11.0	7.3	7.6	7.5	9.5	7.0	7.6	-	-
Total Non-Current Assets	3,941.4	3,558.1	3,345.9	2,893.8	2,457.4	1,840.0	1,622.8	674.6	564.8	495.0	-	-
Total Assets	5,469.4	5,050.5	4,662.6	4,351.2	3,730.7	2,880.4	2,324.3	1,234.1	1,068.0	831.2	-	-

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	2.1	2.1	2.1	2.1	1.6	0.0	3.5	3.5	3.5	-	-
Deferred Revenue Current	10.7	13.2	11.3	10.1	14.5	10.1	6.7	5.2	22.5	14.5	-	-
Operating Lease Liabilities Current	155.7	138.6	126.4	105.7	104.6	94.5	74.6	-	-	-	-	-
Accrued Expenses	298.7	295.4	332.9	298.0	248.9	162.3	102.8	82.0	74.5	61.5	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,151.4	1,244.2	1,152.0	1,006.8	1,032.0	698.8	552.5	404.3	359.3	243.7	-	-

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	1,351.3	1,301.8	1,227.5	1,121.0	941.1	844.3	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	49.5	67.8	67.2	41.5	41.0	28.0	18.4	26.8	27.2	28.3	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.5	22.5	15.7	12.7	17.8	7.9	2.2	2.6	0.7	0.6	-	-
Total Non-Current Liabilities	1,909.1	1,636.1	1,579.5	1,687.3	1,375.5	1,184.2	1,007.4	245.5	265.8	453.2	-	-
Total Liabilities	3,060.5	2,880.3	2,731.6	2,694.1	2,407.5	1,883.0	1,560.0	649.8	625.1	696.9	-	-

Common Equity
Common Stock	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,830.9	1,622.3	1,416.4	1,170.4	872.2	589.0	394.0	243.6	119.6	16.8	-	-
Accumulated Other Comprehensive Income	0.0	(0.0)	1.4	4.3	0.5	0.2	(0.2)	0.2	(0.2)	0.2	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,408.8	2,170.2	1,931.0	1,657.2	1,323.2	997.4	764.3	584.3	442.9	134.3	312.4	282.2
Total Equity	2,408.8	2,170.2	1,931.0	1,657.2	1,323.2	997.4	764.3	584.3	442.9	134.3	312.4	282.2

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	-	-	-	-	-	-	-	-	147.5	340.3	-	-
Working Capital	376.5	248.2	164.6	450.7	241.3	341.6	148.9	155.2	143.9	92.5	-	-
Book Value	2,408.8	2,170.2	1,931.0	1,657.2	1,323.2	997.4	764.3	584.3	442.9	134.3	312.4	282.2
Tangible Book Value	2,004.4	1,762.0	1,519.2	1,249.4	915.8	660.7	427.6	247.5	106.1	(202.6)	-	-