Floor & Decor Inc.
(FND)
undefined
undefined%
At close: undefined
110.47
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M | 644.00K | 556.00K | 451.00K | 318.00K | 279.00K | 175.00K | 172.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -27.99M | -18.38M | -26.84M | -27.22M | - | - | - | - | - |
| Other Long-Term Assets | 7.33M | 10.97M | 7.28M | 7.57M | 7.53M | 9.49M | 7.02M | 7.64M | 3.84M | 4.05M | 5.07M | 2.25M |
| Receivables | 127.38M | 102.06M | 84.97M | 50.43M | 72.17M | 71.85M | 66.51M | 34.53M | 26.22M | 15.74M | 11.88M | 6.06M |
| Inventory | 1.11B | 1.29B | 1.01B | 654.00M | 581.87M | 471.01M | 427.95M | 293.70M | 272.57M | 201.58M | 155.60M | 106.22M |
| Other Current Assets | 48.73M | 53.30M | 40.78M | 28.26M | 20.41M | 15.95M | 8.19M | 7.53M | 6.08M | 3.71M | 8.08M | 5.27M |
| Total Current Assets | 1.32B | 1.46B | 1.27B | 1.04B | 701.49M | 559.46M | 503.21M | 336.21M | 305.19M | 221.31M | 175.73M | 117.72M |
| Property-Plant & Equipment | 2.91B | 2.46B | 2.03B | 1.50B | 1.28B | 328.37M | 220.95M | 150.47M | 102.98M | 72.93M | 43.98M | 25.87M |
| Goodwill & Intangibles | 411.81M | 407.83M | 407.41M | 336.72M | 336.75M | 336.78M | 336.81M | 336.84M | 336.87M | 337.20M | 337.56M | 337.60M |
| Total Long-Term Assets | 3.35B | 2.89B | 2.46B | 1.84B | 1.62B | 674.63M | 564.78M | 494.95M | 443.70M | 414.19M | 386.61M | 365.72M |
| Total Assets | 4.66B | 4.35B | 3.73B | 2.88B | 2.32B | 1.23B | 1.07B | 831.17M | 748.89M | 635.50M | 562.34M | 483.44M |
| Account Payables | 679.26M | 590.88M | 661.88M | 417.90M | 368.46M | 313.50M | 258.73M | 158.47M | 147.32M | 106.87M | 59.09M | 47.83M |
| Deferred Revenue | 11.28M | 10.06M | 14.49M | 10.12M | 6.68M | 5.24M | 22.52M | 14.46M | 12.14M | 7.15M | 5.13M | 4.46M |
| Short-Term Debt | 254.96M | 107.80M | 211.31M | 190.65M | 149.18M | 3.50M | 3.50M | 3.50M | 1.27M | 1.67M | 1.47M | 9.01M |
| Other Current Liabilities | 182.45M | 246.35M | 98.95M | 67.78M | 5.58M | 69.99M | 74.55M | 61.51M | 35.84M | 26.12M | 21.34M | 12.30M |
| Total Current Liabilities | 1.15B | 1.01B | 1.03B | 698.84M | 552.54M | 404.29M | 359.30M | 243.71M | 196.57M | 144.12M | 81.89M | 74.98M |
| Long-Term Debt | 1.50B | 1.63B | 1.32B | 1.15B | 986.88M | 141.83M | 185.56M | 350.17M | 146.90M | 150.75M | 158.20M | 81.67M |
| Other Long-Term Liabilities | 15.67M | 12.73M | 17.77M | 35.92M | 2.18M | 76.83M | 53.05M | 592.00K | 482.00K | 33.63M | 10.23M | 161.00K |
| Total Long-Term Liabilities | 1.58B | 1.69B | 1.38B | 1.18B | 1.01B | 245.50M | 265.83M | 453.17M | 239.95M | 209.14M | 216.32M | 133.27M |
| Total Liabilities | 2.73B | 2.69B | 2.41B | 1.88B | 1.56B | 649.78M | 625.13M | 696.88M | 436.52M | 353.26M | 298.21M | 208.25M |
| Total Debt | 1.63B | 1.74B | 1.42B | 1.24B | 1.06B | 145.33M | 189.06M | 390.74M | 177.59M | 152.42M | 159.67M | 90.68M |
| Common Stock | 107.00K | 106.00K | 106.00K | 104.00K | 101.00K | 98.00K | 96.00K | 83.00K | 83.00K | - | - | - |
| Retained Earnings | 1.42B | 1.17B | 872.23M | 589.00M | 394.01M | 243.56M | 119.55M | 16.75M | 48.09M | 21.29M | 6.19M | 16.19M |
| Comprehensive Income | 1.42M | 4.34M | 535.00K | 164.00K | -193.00K | 186.00K | -205.00K | 176.00K | -100.00K | -143.00K | -157.00K | - |
| Shareholders Equity | 1.93B | 1.66B | 1.32B | 997.39M | 764.34M | 584.31M | 442.86M | 134.28M | 312.37M | 282.24M | 264.13M | 275.19M |
| Total Investments | - | - | - | -27.99M | -18.38M | -26.84M | -27.22M | - | - | - | - | - |