Floor & Decor Inc. (FND)

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70.31

1.31 (1.90%)

At close: Apr 17, 2025, 3:59 PM

69.50

-1.15%

Pre-market: Apr 21, 2025, 07:31 AM EDT

Floor & Decor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 26, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 28, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 29, 2022	Sep 29, 2022	Jun 30, 2022	Mar 31, 2022	Dec 30, 2021	Sep 30, 2021	Jul 1, 2021	Apr 1, 2021	Dec 31, 2020	Sep 24, 2020	Jun 25, 2020	Mar 26, 2020	Dec 26, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 27, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 28, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	187.67M	180.77M	138.06M	57.43M	34.38M	61.63M	4.17M	5.03M	9.79M	7.69M	6.18M	31.83M	139.44M	330.08M	366.09M	354.05M	307.77M	271.13M	134.42M	289.93M	27.04M	84.11M	51.45M	451K	644K	534K	547K	572K	556K	567K	386K	445K	451K	349K	-318K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	636K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.59M	-34.51M	-32.45M	n/a	-40.55M	-38.93M	-13.63M	n/a	-20M	-25.17M	-25.67M	n/a	-30.53M	-30.7M	-29.92M	n/a	-37.3M	-35.38M	-33.55M	n/a	n/a	n/a
Other Long-Term Assets	15.04M	7.04M	7.51M	7.21M	7.33M	7.72M	8.5M	9.09M	10.97M	11.76M	9.46M	10.18M	7.28M	7.41M	7.61M	7.37M	7.57M	6.77M	7.13M	7.55M	7.53M	7.39M	7.69M	11.18M	9.49M	8.04M	7.81M	7.26M	7.02M	7.41M	7.66M	7.82M	7.64M	4.28M	-318K
Receivables	123.22M	104.35M	113.44M	116.78M	127.38M	113.89M	102.29M	87.99M	102.06M	112.45M	111.69M	97.75M	84.97M	81.48M	72.8M	60M	50.43M	81.02M	82.09M	50.56M	72.17M	54.53M	38.48M	66.1M	71.85M	55.67M	57.21M	48.03M	66.51M	52.59M	40.58M	33.38M	34.53M	34.79M	n/a
Inventory	1.13B	1.05B	1.04B	1.03B	1.11B	1.11B	1.17B	1.18B	1.29B	1.32B	1.34B	1.15B	1.01B	833.12M	683.81M	607.65M	654M	598.46M	594.27M	588.94M	581.87M	483.96M	446.4M	437.5M	471.01M	403.77M	432.45M	426.72M	427.95M	395.62M	367.47M	316.54M	293.7M	301.61M	n/a
Other Current Assets	48.9M	57.74M	53.41M	49.75M	48.73M	55.13M	56.59M	54.3M	53.3M	n/a	n/a	43.37M	n/a	49.52M	42.73M	40.17M	n/a	n/a	n/a	21.56M	n/a	n/a	n/a	23.34M	n/a	10.23M	n/a	n/a	n/a	n/a	n/a	n/a	7.53M	n/a	n/a
Total Current Assets	1.49B	1.39B	1.34B	1.26B	1.32B	1.34B	1.34B	1.33B	1.46B	1.5B	1.51B	1.32B	1.27B	1.29B	1.17B	1.06B	1.04B	973.97M	829.98M	951M	701.49M	643.71M	564.01M	527.4M	559.46M	486.76M	502.31M	486.42M	503.21M	456.31M	416.09M	359.88M	336.21M	343.85M	318K
Property-Plant & Equipment	3.12B	3.11B	3.04B	2.97B	2.91B	2.87B	2.7B	2.58B	2.46B	2.32B	2.26B	2.14B	2.03B	1.92B	1.78B	1.56B	1.5B	1.4B	1.35B	1.34B	1.28B	1.17B	1.1B	998M	328.37M	300.28M	271.5M	245.41M	220.95M	200.4M	183.65M	163.81M	150.47M	135.47M	n/a
Goodwill & Intangibles	408.14M	409.06M	409.98M	410.89M	411.81M	412.73M	414.59M	407.06M	407.83M	406.32M	407.09M	407.27M	407.41M	408.15M	408.89M	336.72M	336.72M	336.72M	336.73M	336.74M	336.75M	336.75M	336.76M	336.77M	336.78M	336.79M	336.79M	336.8M	336.81M	336.82M	336.82M	336.83M	336.84M	336.85M	n/a
Total Long-Term Assets	3.56B	3.54B	3.48B	3.4B	3.35B	3.3B	3.14B	3.01B	2.89B	2.75B	2.69B	2.57B	2.46B	2.33B	2.2B	1.9B	1.84B	1.74B	1.7B	1.68B	1.62B	1.51B	1.45B	1.35B	674.63M	645.11M	616.1M	589.46M	564.78M	544.62M	528.13M	508.47M	494.95M	476.6M	-318K
Total Assets	5.05B	4.93B	4.82B	4.66B	4.66B	4.64B	4.48B	4.34B	4.35B	4.24B	4.2B	3.89B	3.73B	3.63B	3.36B	2.96B	2.88B	2.71B	2.53B	2.63B	2.32B	2.16B	2.01B	1.87B	1.23B	1.13B	1.12B	1.08B	1.07B	1B	944.22M	868.35M	831.17M	820.45M	n/a
Account Payables	794.86M	737.85M	698.72M	641.18M	679.26M	706.33M	664.68M	572.48M	590.88M	642.14M	770.2M	688.49M	661.88M	634.34M	529.22M	402.13M	417.9M	362.46M	326.03M	319.81M	368.46M	318.35M	272.69M	229.5M	313.5M	237.78M	264.99M	255.01M	258.73M	249.25M	243.58M	205.94M	158.47M	165.81M	n/a
Deferred Revenue	13.16M	12.47M	86.62M	86.8M	11.28M	13.38M	14.38M	14.42M	10.06M	58.91M	20.22M	22.02M	14.49M	21.17M	23.1M	15.66M	10.12M	10.85M	8.39M	7.19M	6.68M	8.82M	6.97M	6.58M	5.24M	5.05M	4.68M	3.74M	22.52M	25.6M	21.52M	20.93M	14.46M	17.04M	n/a
Short-Term Debt	140.75M	136.73M	134.87M	2.1M	128.53M	2.1M	121.06M	2.1M	2.1M	109.36M	114.56M	111.25M	106.7M	99.81M	91.58M	81.14M	96.15M	95.55M	93.1M	69.4M	n/a	53.12M	47.96M	77.11M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	1.47M	n/a
Other Current Liabilities	295.43M	-269.26M	-257.14M	63.2M	184.09M	124.8M	-101.72M	n/a	76.48M	-118.12M	-72.09M	-151.74M	-16.92M	-135.68M	-121.42M	-124.68M	33.23M	-92.81M	-90.54M	-135.18M	75.84M	-53.12M	-44.46M	-147.23M	69.56M	n/a	n/a	n/a	23.61M	n/a	n/a	n/a	14.8M	n/a	n/a
Total Current Liabilities	1.24B	1.19B	1.15B	1.07B	1.15B	1.17B	1.12B	1.01B	1.01B	1.06B	1.2B	1.09B	1.03B	1.01B	860.21M	672.98M	698.84M	618.92M	533.69M	506.5M	552.54M	492.43M	424.64M	398.35M	404.29M	324.16M	335.33M	331.08M	359.3M	344.22M	322.43M	293.21M	243.71M	248.28M	n/a
Long-Term Debt	1.35B	194.63M	194.73M	194.84M	194.94M	195.04M	230.15M	301.75M	405.55M	371.85M	264.16M	195.66M	195.76M	195.87M	195.44M	195.55M	207.16M	206.79M	206.98M	413.33M	142.61M	143.29M	140.47M	143.25M	141.83M	142.52M	156.8M	169.81M	185.56M	183.92M	178.32M	351.21M	387.24M	157.65M	n/a
Other Long-Term Liabilities	n/a	11.64M	11.44M	11.15M	15.67M	11.04M	10.34M	10.12M	12.73M	8.77M	9.54M	9.22M	17.77M	14.95M	17.07M	7.84M	7.93M	1.93M	2.01M	2.11M	20.56M	2.27M	2.36M	2.45M	49.99M	70.99M	60.9M	57.48M	25.83M	47.32M	46.94M	44.27M	592K	38.77M	n/a
Total Long-Term Liabilities	1.42B	1.63B	1.62B	1.6B	1.58B	1.58B	1.55B	1.6B	1.69B	1.6B	1.51B	1.4B	1.38B	1.35B	1.32B	1.21B	1.18B	1.16B	1.14B	1.32B	1.01B	941.4M	915.6M	855.04M	245.5M	244.03M	248.4M	257.2M	265.83M	268.54M	260.64M	429.03M	453.17M	230.78M	n/a
Total Liabilities	2.88B	2.82B	2.77B	2.68B	2.73B	2.75B	2.67B	2.61B	2.69B	2.66B	2.71B	2.49B	2.41B	2.36B	2.18B	1.88B	1.88B	1.78B	1.68B	1.82B	1.56B	1.43B	1.34B	1.25B	649.78M	568.19M	583.74M	588.28M	625.13M	612.76M	583.08M	722.25M	696.88M	479.05M	n/a
Total Debt	1.49B	1.7B	1.69B	1.66B	1.63B	1.65B	1.63B	1.67B	1.74B	1.66B	1.57B	1.46B	1.42B	1.4B	1.36B	1.25B	1.24B	1.22B	1.2B	1.37B	1.06B	972.24M	936.03M	904.04M	145.33M	146.02M	160.3M	173.31M	189.06M	187.42M	181.82M	354.71M	390.74M	159.11M	n/a
Common Stock	107K	107K	107K	107K	107K	107K	106K	106K	106K	106K	106K	106K	106K	106K	105K	105K	104K	104K	103K	102K	101K	101K	99K	98K	98K	97K	97K	96K	96K	95K	93K	83K	83K	n/a	n/a
Retained Earnings	1.62B	1.57B	1.52B	1.47B	1.42B	1.38B	1.31B	1.24B	1.17B	1.1B	1.03B	943.18M	872.23M	822.35M	747.71M	664.79M	589M	531.86M	463.08M	431.08M	394.01M	358.67M	317.7M	274.1M	243.56M	225.66M	199.09M	159.25M	119.55M	71.57M	48.32M	27.88M	16.75M	74.28M	n/a
Comprehensive Income	-40K	-79K	106K	452K	1.42M	2.46M	3.36M	3.49M	4.34M	4.42M	2.91M	2.09M	535K	204K	240K	247K	164K	56K	-33K	-125K	-193K	-361K	-361K	-148K	186K	591K	460K	225K	-205K	-711K	-590K	-106K	176K	-33K	312.37M
Shareholders Equity	2.17B	2.11B	2.05B	1.98B	1.93B	1.89B	1.81B	1.73B	1.66B	1.58B	1.49B	1.4B	1.32B	1.26B	1.18B	1.08B	997.39M	931.5M	850.5M	809.29M	764.34M	723.04M	670.89M	619.96M	584.31M	563.68M	534.67M	487.6M	442.86M	388.17M	361.14M	146.11M	134.28M	341.4M	312.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.59M	-34.51M	-32.45M	n/a	-40.55M	-38.93M	-13.63M	n/a	-20M	-25.17M	-25.67M	n/a	-30.53M	-30.7M	-29.92M	n/a	-37.3M	-35.38M	-33.55M	n/a	n/a	636K