Floor & Decor Holdings reported total assets of $5711.02M and total liabilities of $3215.15M for the quarter ended Jun 2026, up 5.5% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 330.08M | 139.44M | 31.83M | 6.18M | 7.69M | 9.79M | 5.03M | 4.17M | 61.63M | 34.38M | 57.43M | 138.06M | 180.77M | 187.67M | 186.93M | 176.88M | 204.48M | 249.30M | 293.63M | 320.61M | ||||||||||||||||||||||
| Cash & Current Investments | 330.08M | 139.44M | 31.83M | 6.18M | 7.69M | 9.79M | 5.03M | 4.17M | 61.63M | 34.38M | 57.43M | 138.06M | 180.77M | 187.67M | 186.93M | 176.88M | 204.48M | 249.30M | 293.63M | 320.61M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 81.48M | 81.46M | 97.75M | 97.50M | 102.58M | 94.73M | 87.99M | 88.20M | 97.73M | 99.51M | 100.95M | 109.33M | 104.35M | 101.49M | 100.42M | 105.39M | 157.71M | 94.07M | 104.33M | 206.79M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 7.80M | |||||||||||||||||||||||||||||||||||||||||
| Receivables | 81.48M | 81.46M | 97.75M | 97.50M | 102.58M | 94.73M | 87.99M | 88.20M | 97.73M | 99.51M | 100.95M | 109.33M | 104.35M | 109.29M | 100.42M | 105.39M | 157.71M | 94.07M | 104.33M | 206.79M | ||||||||||||||||||||||
| Inventory | 833.12M | 1,008.15M | 1,149.53M | 1,344.14M | 1,320.46M | 1,292.34M | 1,181.15M | 1,172.49M | 1,105.45M | 1,106.15M | 1,032.13M | 1,037.28M | 1,046.01M | 1,132.60M | 1,189.32M | 1,211.43M | 1,164.16M | 1,133.08M | 1,149.02M | 1,141.45M | ||||||||||||||||||||||
| Prepaid Assets | 49.52M | 40.78M | 43.37M | 49.27M | 56.50M | 53.30M | 54.30M | 56.59M | 55.13M | 48.73M | 49.75M | 53.41M | 54.42M | 48.90M | 49.75M | 52.03M | 55.93M | 44.21M | 49.73M | 54.14M | ||||||||||||||||||||||
| Current Assets | 1,294.21M | 1,273.35M | 1,322.48M | 1,511.27M | 1,497.09M | 1,457.48M | 1,328.47M | 1,335.53M | 1,336.10M | 1,316.64M | 1,256.08M | 1,342.20M | 1,388.87M | 1,492.38M | 1,531.50M | 1,553.16M | 1,594.20M | 1,527.93M | 1,604.99M | 1,731.14M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 836.31M | 929.08M | 1,007.94M | 1,085.78M | 1,164.12M | 1,258.06M | 1,344.99M | 1,443.50M | 1,562.62M | 1,629.92M | 1,651.37M | 1,700.79M | 1,763.98M | 1,786.59M | 1,797.36M | 1,820.21M | 1,853.16M | 1,856.13M | 1,867.11M | 1,867.47M | ||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 255.47M | 255.47M | 255.47M | 255.47M | 255.47M | 255.47M | 255.47M | 258.86M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | ||||||||||||||||||||||
| Intangibles | 152.68M | 151.94M | 151.80M | 151.62M | 150.85M | 152.35M | 151.59M | 155.73M | 154.79M | 153.87M | 152.95M | 152.04M | 151.12M | 150.20M | 149.29M | 148.37M | 147.45M | 146.54M | 145.64M | 144.74M | ||||||||||||||||||||||
| Goodwill & Intangibles | 408.15M | 407.41M | 407.27M | 407.09M | 406.32M | 407.83M | 407.06M | 414.59M | 412.73M | 411.81M | 410.89M | 409.98M | 409.06M | 408.14M | 407.23M | 406.31M | 405.39M | 404.48M | 403.58M | 402.68M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 9.83M | 9.00M | 8.09M | 8.02M | 11.27M | 14.07M | 15.66M | 12.45M | 14.23M | 15.41M | 15.24M | 16.64M | 17.08M | 17.25M | 18.66M | 18.40M | 19.30M | 20.71M | 21.40M | |||||||||||||||||||||||
| Other Non-Current Assets | 7.41M | 7.28M | 10.18M | 9.46M | 11.76M | 10.97M | 9.09M | 8.50M | 7.72M | 7.33M | 7.21M | 7.51M | 7.04M | 15.04M | 19.59M | 25.34M | 35.35M | 43.75M | 48.96M | 52.03M | ||||||||||||||||||||||
| Non-Current Assets | 2,333.90M | 2,457.35M | 2,570.91M | 2,688.11M | 2,747.58M | 2,893.76M | 3,006.72M | 3,139.94M | 3,301.98M | 3,345.91M | 3,402.58M | 3,475.86M | 3,543.36M | 3,558.09M | 3,836.77M | 3,858.08M | 3,926.55M | 3,941.43M | 3,971.32M | 3,979.88M | ||||||||||||||||||||||
| Assets | 3,628.11M | 3,730.70M | 3,893.39M | 4,199.38M | 4,244.67M | 4,351.24M | 4,335.19M | 4,475.47M | 4,638.08M | 4,662.55M | 4,658.66M | 4,818.06M | 4,932.23M | 5,050.48M | 5,368.26M | 5,411.25M | 5,520.76M | 5,469.36M | 5,576.30M | 5,711.02M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 634.34M | 661.88M | 688.49M | 770.20M | 642.14M | 590.88M | 572.48M | 664.68M | 706.33M | 679.26M | 641.18M | 698.72M | 737.85M | 794.86M | 814.42M | 777.08M | 724.63M | 683.67M | 735.39M | 783.08M | ||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||
| Payables | 634.34M | 661.88M | 688.49M | 770.20M | 642.14M | 590.88M | 572.48M | 664.68M | 706.33M | 679.26M | 641.18M | 698.72M | 737.85M | 794.86M | 814.42M | 777.08M | 724.63M | 683.67M | 735.39M | 783.08M | ||||||||||||||||||||||
| Accumulated Expenses | 255.11M | 248.94M | 254.75M | 292.30M | 294.02M | 298.02M | 285.56M | 316.06M | 327.22M | 332.94M | 287.01M | 302.27M | 305.97M | 295.43M | 277.30M | 295.63M | 364.89M | 298.74M | 284.43M | 337.14M | ||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1.58M | 2.10M | 1.58M | 1.58M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.63M | 196.12M | 1.50M | ||||||||||||||||||||||
| Current Leases | 98.24M | 104.60M | 109.67M | 112.99M | 107.26M | 105.69M | 113.80M | 118.96M | 125.35M | 126.43M | 129.15M | 132.77M | 134.63M | 138.65M | 145.09M | 148.87M | 150.56M | 155.66M | 160.52M | 163.16M | ||||||||||||||||||||||
| Current Taxes | 1.55M | 16.81M | 18.18M | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 43.00M | 40.20M | 52.80M | 57.10M | 58.90M | 57.00M | 64.90M | 68.10M | 70.20M | 24.00M | 72.60M | 73.30M | 73.00M | 20.20M | 22.30M | 21.30M | 81.40M | 77.90M | 87.90M | 82.90M | ||||||||||||||||||||||
| Total Current Liabilities | 1,011.99M | 1,032.02M | 1,093.32M | 1,197.28M | 1,061.43M | 1,006.76M | 1,006.53M | 1,116.18M | 1,174.38M | 1,152.01M | 1,073.64M | 1,149.19M | 1,193.02M | 1,244.19M | 1,253.50M | 1,237.78M | 1,255.16M | 1,151.39M | 1,395.09M | 1,298.31M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 195.87M | 195.76M | 195.66M | 195.56M | 195.45M | 210.20M | 195.25M | 195.15M | 195.04M | 194.94M | 194.84M | 194.73M | 194.63M | 194.53M | 194.42M | 194.32M | 194.22M | 196.22M | 196.12M | 195.33M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 33.59M | 377.51M | 40.82M | 42.89M | 42.58M | 417.90M | 36.82M | 32.09M | 46.92M | 468.94M | 60.48M | 53.97M | 53.37M | 481.61M | 62.80M | 53.87M | 45.20M | 49.48M | 47.27M | 41.14M | ||||||||||||||||||||||
| Operating Leases | 1,205.05M | 1,225.59M | 1,261.62M | 1,304.21M | 1,284.67M | 1,227.51M | 1,365.37M | 1,395.89M | 1,450.57M | 1,301.75M | 1,466.91M | 1,494.91M | 1,503.14M | 1,351.28M | 1,756.94M | 1,755.42M | 1,789.04M | 1,639.60M | 1,810.49M | 1,817.47M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 14.95M | 17.77M | 9.22M | 9.54M | 8.77M | 12.73M | 10.12M | 10.34M | 11.04M | 15.67M | 11.15M | 11.44M | 11.64M | 22.49M | 23.92M | 24.39M | 25.54M | 26.47M | 27.23M | 27.57M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1,351.21M | 1,375.48M | 1,397.65M | 1,507.81M | 1,600.62M | 1,687.31M | 1,600.25M | 1,549.51M | 1,578.22M | 1,579.55M | 1,604.22M | 1,622.28M | 1,628.15M | 1,636.13M | 1,893.00M | 1,879.12M | 1,903.44M | 1,909.13M | 1,724.47M | 1,916.83M | ||||||||||||||||||||||
| Total Liabilities | 2,363.20M | 2,407.50M | 2,490.97M | 2,705.09M | 2,662.05M | 2,694.07M | 2,606.78M | 2,665.69M | 2,752.61M | 2,731.56M | 2,677.86M | 2,771.47M | 2,821.17M | 2,880.32M | 3,146.50M | 3,116.91M | 3,158.61M | 3,060.52M | 3,119.57M | 3,215.15M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 197.44M | 197.87M | 197.24M | 197.13M | 197.56M | 212.30M | 197.35M | 197.25M | 197.15M | 197.04M | 196.94M | 196.84M | 196.73M | 196.63M | 196.53M | 196.42M | 196.32M | 198.85M | 392.23M | 196.83M | ||||||||||||||||||||||
| Common Equity | 1,264.91M | 1,323.20M | 1,402.42M | 1,494.29M | 1,582.62M | 1,657.18M | 1,728.42M | 1,809.78M | 1,885.48M | 1,930.99M | 1,980.80M | 2,046.59M | 2,111.05M | 2,170.16M | 2,221.76M | 2,294.34M | 2,362.15M | 2,408.84M | 2,456.74M | 2,495.87M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 3,628.11M | 3,730.70M | 3,893.39M | 4,199.38M | 4,244.67M | 4,351.24M | 4,335.19M | 4,475.47M | 4,638.08M | 4,662.55M | 4,658.66M | 4,818.06M | 4,932.23M | 5,050.48M | 5,368.26M | 5,411.25M | 5,520.76M | 5,469.36M | 5,576.30M | 5,711.02M | ||||||||||||||||||||||
| Retained Earnings | 822.35M | 872.23M | 943.18M | 1,025.01M | 1,101.18M | 1,170.42M | 1,241.94M | 1,313.40M | 1,379.32M | 1,416.40M | 1,466.43M | 1,523.10M | 1,574.79M | 1,622.27M | 1,671.15M | 1,734.33M | 1,791.59M | 1,830.92M | 1,870.63M | 1,900.42M |