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Floor & Decor Holdings, Inc. (FND)

NYSE - NYSE Delayed Price. Currency in USD
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110.31-2.12 (-1.89%)
At close: 04:00PM EDT
110.00 -0.31 (-0.28%)
After hours: 06:24PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,382
9,794
139,444
307,772
Total Cash
34,382
9,794
139,444
307,772
Net Receivables
99,513
94,732
81,463
50,427
Inventory
1,106,150
1,292,336
1,008,151
654,000
Other Current Assets
48,725
53,298
40,780
28,257
Total Current Assets
1,316,640
1,457,485
1,273,345
1,040,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,534,913
2,915,841
2,443,519
1,791,296
Accumulated Depreciation
-622,371
-452,149
-410,686
-295,612
Net property, plant and equipment
2,912,542
2,463,692
2,032,833
1,495,684
Goodwill
257,940
255,473
255,473
227,447
Intangible Assets
153,869
152,353
151,935
109,269
Other long-term assets
7,332
10,974
7,277
7,569
Total non-current assets
3,345,910
2,893,757
2,457,350
1,839,969
Total Assets
4,662,550
4,351,242
3,730,695
2,880,425
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,103
2,103
2,103
1,647
Accounts Payable
679,265
590,883
661,883
417,898
Taxes payable
-
-
0
12,391
Accrued liabilities
237,403
196,286
136,018
80,091
Deferred revenues
11,277
10,060
14,492
10,115
Total Current Liabilities
1,152,013
1,006,758
1,032,015
698,836
Non-current liabilities
Long Term Debt
194,939
405,551
195,762
207,157
Deferred taxes liabilities
67,188
41,520
40,958
27,990
Other long-term liabilities
15,666
12,730
17,771
7,929
Total non-current liabilities
1,579,547
1,687,308
1,375,481
1,184,201
Total Liabilities
2,731,560
2,694,066
2,407,496
1,883,037
Stockholders' Equity
Common Stock
107
106
106
104
Retained Earnings
1,416,401
1,170,421
872,226
588,996
Accumulated other comprehensive income
1,422
4,337
535
164
Total stockholders' equity
1,930,990
1,657,176
1,323,199
997,388
Total liabilities and stockholders' equity
4,662,550
4,351,242
3,730,695
2,880,425