Floor & Decor Inc. (FND)
NYSE: FND
· Real-Time Price · USD
82.38
-3.54 (-4.12%)
At close: Aug 14, 2025, 3:59 PM
82.38
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Floor & Decor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 26, 2025 | Mar 27, 2025 | 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 |
Cash & Equivalents | 176.88M | 186.93M | 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 |
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 |
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 | n/a | n/a | -33.59M | -34.51M | -32.45M |
Other Long-Term Assets | 25.34M | 19.59M | 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 |
Receivables | 112.83M | 100.42M | 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 |
Inventory | 1.21B | 1.19B | 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 |
Other Current Assets | 52.03M | 49.75M | 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 |
Total Current Assets | 1.55B | 1.53B | 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 |
Property-Plant & Equipment | 3.41B | 3.39B | 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 |
Goodwill & Intangibles | 406.31M | 407.23M | 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 |
Total Long-Term Assets | 3.86B | 3.84B | 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 |
Total Assets | 5.41B | 5.37B | 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 |
Account Payables | 777.08M | 814.42M | 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 |
Deferred Revenue | 14.1M | 14.6M | 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 |
Short-Term Debt | 2.1M | 2.1M | 2.1M | 2.1M | 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 |
Other Current Liabilities | n/a | 422.39M | 238.29M | n/a | -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 |
Total Current Liabilities | 1.24B | 1.25B | 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 |
Long-Term Debt | 194.32M | 194.42M | 194.53M | 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 |
Other Long-Term Liabilities | 24.39M | 1.64B | 1.37B | 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 |
Total Long-Term Liabilities | 1.88B | 1.89B | 1.64B | 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 |
Total Liabilities | 3.12B | 3.15B | 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 |
Total Debt | 1.95B | 1.95B | 1.69B | 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 |
Common Stock | 108K | 108K | 107K | 107K | 107K | 107K | 107K | 107K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 105K | 105K |
Retained Earnings | 1.73B | 1.67B | 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 |
Comprehensive Income | -29K | -50K | -40K | -79K | 106K | 452K | 1.42M | 2.46M | 3.36M | 3.49M | 4.34M | 4.42M | 2.91M | 2.09M | 535K | 204K | 240K | 247K |
Shareholders Equity | 2.29B | 2.22B | 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 |
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 | n/a | n/a | -33.59M | -34.51M | -32.45M |