FND — Floor & Decor Holdings Balance Sheet
0.000.00%
- $7.82bn
- $7.83bn
- $4.46bn
- 96
- 33
- 60
- 67
Annual balance sheet for Floor & Decor Holdings, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 30th | 2022 December 29th | 2023 December 28th | 2024 December 26th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 308 | 139 | 9.79 | 34.4 | 188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.4 | 85 | 102 | 127 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,040 | 1,273 | 1,457 | 1,317 | 1,492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,496 | 2,033 | 2,464 | 2,913 | 3,118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,880 | 3,731 | 4,351 | 4,663 | 5,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 699 | 1,032 | 1,007 | 1,152 | 1,244 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,883 | 2,407 | 2,694 | 2,732 | 2,880 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 997 | 1,323 | 1,657 | 1,931 | 2,170 |
Total Liabilities & Shareholders' Equity | 2,880 | 3,731 | 4,351 | 4,663 | 5,050 |
Total Common Shares Outstanding |