Floor & Decor Inc.

NYSE: FND · Real-Time Price · USD
82.38
-3.54 (-4.12%)
At close: Aug 14, 2025, 3:59 PM
82.71
0.40%
Pre-market: Aug 15, 2025, 05:40 AM EDT

Floor & Decor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021
Cash & Equivalents
187.67M 34.38M 9.79M 139.44M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
15.04M 7.33M 10.97M 7.28M
Receivables
123.22M 127.38M 102.06M 84.97M
Inventory
1.13B 1.11B 1.29B 1.01B
Other Current Assets
48.9M 48.73M 53.3M n/a
Total Current Assets
1.49B 1.32B 1.46B 1.27B
Property-Plant & Equipment
3.12B 2.91B 2.46B 2.03B
Goodwill & Intangibles
408.14M 411.81M 407.83M 407.41M
Total Long-Term Assets
3.56B 3.35B 2.89B 2.46B
Total Assets
5.05B 4.66B 4.35B 3.73B
Account Payables
794.86M 679.26M 590.88M 661.88M
Deferred Revenue
13.16M 11.28M 10.06M 14.49M
Short-Term Debt
2.1M 2.1M 2.1M 106.7M
Other Current Liabilities
238.29M 310.52M 274.46M 87.48M
Total Current Liabilities
1.24B 1.15B 1.01B 1.03B
Long-Term Debt
194.53M 194.94M 405.55M 195.76M
Other Long-Term Liabilities
1.37B 15.67M 12.73M 17.77M
Total Long-Term Liabilities
1.64B 1.58B 1.69B 1.38B
Total Liabilities
2.88B 2.73B 2.69B 2.41B
Total Debt
1.69B 1.63B 1.74B 1.42B
Common Stock
107K 107K 106K 106K
Retained Earnings
1.62B 1.42B 1.17B 872.23M
Comprehensive Income
-40K 1.42M 4.34M 535K
Shareholders Equity
2.17B 1.93B 1.66B 1.32B
Total Investments
n/a n/a n/a n/a