Floor & Decor Holdings Balance Sheet (2016-2025) | FND

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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
Assets
Current Assets
Cash & Equivalents 0.36M0.38M0.35M0.45M0.45M0.39M0.57M0.56M0.57M0.55M0.53M0.64M0.45M51.45M84.11M27.04M289.93M134.42M271.13M307.77M354.05M366.09M330.08M139.44M31.83M6.18M7.69M9.79M5.03M4.17M61.63M34.38M57.43M138.06M180.77M187.67M186.93M176.88M204.48M
Short-term Investments 2.47M2.02M1.22M1.02M0.71M1.26M1.54M1.67M1.08M0.02M
Cash & Current Investments 0.36M0.38M0.35M2.92M2.46M1.60M1.59M1.27M1.83M2.09M2.20M1.72M0.45M51.45M84.11M27.06M289.93M134.42M271.13M307.77M354.05M366.09M330.08M139.44M31.83M6.18M7.69M9.79M5.03M4.17M61.63M34.38M57.43M138.06M180.77M187.67M186.93M176.88M204.48M
Receivables - Net 34.53M33.38M38.50M48.62M54.04M38.27M41.34M55.67M67.53M66.10M35.64M45.28M19.30M50.56M54.12M55.29M50.43M60.00M72.80M81.48M81.46M97.75M97.50M102.58M94.73M87.99M88.20M97.73M99.51M100.95M109.33M104.35M101.49M100.42M105.39M157.71M
Receivables - Other 7.80M
Receivables 34.53M33.38M38.50M48.62M54.04M38.27M41.34M55.67M67.53M66.10M35.64M45.28M19.30M50.56M54.12M55.29M50.43M60.00M72.80M81.48M81.46M97.75M97.50M102.58M94.73M87.99M88.20M97.73M99.51M100.95M109.33M104.35M109.29M100.42M105.39M157.71M
Inventory 293.70M316.54M367.47M395.62M427.95M426.72M432.45M403.77M471.01M437.50M446.40M483.96M581.87M588.94M594.27M598.46M654.00M607.65M683.81M833.12M1,008.15M1,149.53M1,344.14M1,320.46M1,292.34M1,181.15M1,172.49M1,105.45M1,106.15M1,032.13M1,037.28M1,046.01M1,132.60M1,189.32M1,211.43M1,164.16M
Prepaid Assets 7.53M9.52M7.65M7.53M8.19M11.10M12.11M16.55M15.95M23.34M27.69M21.11M20.41M21.56M19.20M23.37M28.26M40.17M42.73M49.52M40.78M43.37M49.27M56.50M53.30M54.30M56.59M55.13M48.73M49.75M53.41M54.42M48.90M49.75M52.03M55.93M
Current Assets 336.21M359.88M416.09M456.31M503.21M486.42M502.31M486.76M559.46M527.40M564.01M643.71M701.49M951.00M829.98M973.97M1,040.46M1,061.88M1,165.44M1,294.21M1,273.35M1,322.48M1,511.27M1,497.09M1,457.48M1,328.47M1,335.53M1,336.10M1,316.64M1,256.08M1,342.20M1,388.87M1,492.38M1,531.50M1,553.16M1,594.20M
Non-Current Assets
Property, Plant & Equipment (Net) 150.47M163.81M183.65M200.40M220.95M245.41M271.50M300.28M328.37M338.89M382.65M425.50M456.29M473.08M481.77M506.79M579.36M611.31M727.11M836.31M929.08M1,007.94M1,085.78M1,164.12M1,258.06M1,344.99M1,443.50M1,562.62M1,629.92M1,651.37M1,700.79M1,763.98M1,786.59M1,797.36M1,820.21M1,853.16M
Long-Term Investments 2.47M2.02M1.22M1.02M0.71M1.26M1.54M1.67M1.07M0.02M
Goodwill 227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M255.47M255.47M255.47M255.47M255.47M255.47M255.47M255.47M258.86M257.94M257.94M257.94M257.94M257.94M257.94M257.94M257.94M257.94M
Intangibles 109.39M109.39M109.38M109.37M109.36M109.35M109.35M109.34M109.33M109.32M109.31M109.31M109.30M109.29M109.28M109.28M109.27M109.27M153.42M152.68M151.94M151.80M151.62M150.85M152.35M151.59M155.73M154.79M153.87M152.95M152.04M151.12M150.20M149.29M148.37M147.45M
Goodwill & Intangibles 336.84M336.83M336.82M336.82M336.81M336.80M336.79M336.79M336.78M336.77M336.76M336.75M336.75M336.74M336.73M336.72M336.72M336.72M408.89M408.15M407.41M407.27M407.09M406.32M407.83M407.06M414.59M412.73M411.81M410.89M409.98M409.06M408.14M407.23M406.31M405.39M
Long-Term Deferred Tax 9.83M9.00M8.09M8.02M11.27M14.07M15.66M12.45M14.23M15.41M15.24M16.64M17.08M17.25M18.66M18.40M
Other Non-Current Assets 7.64M7.82M7.66M7.41M7.02M7.26M7.81M8.04M9.49M11.18M7.69M7.39M7.53M7.55M7.13M6.77M7.57M7.37M7.61M7.41M7.28M10.18M9.46M11.76M10.97M9.09M8.50M7.72M7.33M7.21M7.51M7.04M15.04M19.59M25.34M35.35M
Non-Current Assets 494.95M508.47M528.13M544.62M564.78M589.46M616.10M645.11M674.63M1,345.95M1,447.11M1,513.16M1,622.82M1,682.88M1,698.75M1,740.43M1,839.97M1,902.85M2,198.85M2,333.90M2,457.35M2,570.91M2,688.11M2,747.58M2,893.76M3,006.72M3,139.94M3,301.98M3,345.91M3,402.58M3,475.86M3,543.36M3,558.09M3,836.77M3,858.08M3,926.55M
Assets 831.17M868.35M944.22M1,000.93M1,067.99M1,075.88M1,118.41M1,131.87M1,234.09M1,873.35M2,011.12M2,156.87M2,324.31M2,633.88M2,528.73M2,714.40M2,880.43M2,964.72M3,364.30M3,628.11M3,730.70M3,893.39M4,199.38M4,244.67M4,351.24M4,335.19M4,475.47M4,638.08M4,662.55M4,658.66M4,818.06M4,932.23M5,050.48M5,368.26M5,411.25M5,520.76M
Liabilities
Current Liabilities
Accounts Payables 158.47M205.94M243.58M249.25M258.73M255.01M264.99M237.78M313.50M229.50M272.69M318.35M368.46M319.81M326.03M362.46M417.90M402.13M529.22M634.34M661.88M688.49M770.20M642.14M590.88M572.48M664.68M706.33M679.26M641.18M698.72M737.85M794.86M814.42M777.08M724.63M
Notes Payables 3.37M
Payables 158.47M205.94M243.58M249.25M258.73M255.01M264.99M237.78M313.50M229.50M272.69M318.35M368.46M319.81M326.03M362.46M417.90M402.13M532.59M634.34M661.88M688.49M770.20M642.14M590.88M572.48M664.68M706.33M679.26M641.18M698.72M737.85M794.86M814.42M777.08M724.63M
Accumulated Expenses 61.51M56.36M53.83M65.88M74.55M68.83M62.16M77.83M82.04M76.39M97.02M112.14M102.81M100.42M106.17M150.05M162.28M160.41M212.47M255.11M248.94M254.75M292.30M294.02M298.02M285.56M316.06M327.22M332.94M287.01M302.27M305.97M295.43M277.30M295.63M364.89M
Other Accumulated Expenses 33.06M41.77M30.66M35.45M
Short term Debt 3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M1.81M2.56M2.75M1.65M2.10M5.47M1.58M2.10M1.58M1.58M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M
Current Leases 73.61M44.46M53.12M74.59M67.59M90.54M92.81M94.50M79.04M86.11M98.24M104.60M109.67M112.99M107.26M105.69M113.80M118.96M125.35M126.43M129.15M132.77M134.63M138.65M145.09M148.87M150.56M
Current Taxes 5.79M6.49M9.17M12.05M8.77M9.67M12.39M13.63M3.85M1.55M16.81M18.18M
Current Deferred Revenue 14.46M20.93M21.52M25.60M-7.80M3.74M4.68M5.05M5.24M6.58M6.97M8.82M15.50M7.19M8.39M23.60M24.80M32.40M42.40M43.00M40.20M52.80M57.10M58.90M57.00M64.90M68.10M70.20M24.00M72.60M73.30M73.00M20.20M22.30M21.30M81.40M
Total Current Liabilities 243.71M293.21M322.43M344.22M359.30M331.08M335.33M324.16M404.29M398.35M424.64M492.43M552.54M506.50M533.69M618.92M698.84M672.98M860.21M1,011.99M1,032.02M1,093.32M1,197.28M1,061.43M1,006.76M1,006.53M1,116.18M1,174.38M1,152.01M1,073.64M1,149.19M1,193.02M1,244.19M1,253.50M1,237.78M1,255.16M
Non-Current Liabilities
Non-Current Debt 337.24M336.71M146.53M145.82M144.56M143.00M143.20M142.52M145.50M141.15M140.47M143.29M142.61M275.00M206.98M206.79M207.16M195.55M195.44M195.87M195.76M195.66M195.56M195.45M210.20M195.25M195.15M195.04M194.94M194.84M194.73M194.63M194.53M194.42M194.32M194.22M
Non-Current Deffered Revenue 16.75M19.59M22.61M22.02M25.57M28.45M30.65M32.84M36.98M
Non-Current Deferred Tax Liability 28.27M33.55M35.38M37.30M27.22M29.92M30.70M30.53M26.84M25.67M25.17M20.00M268.19M13.63M38.93M40.55M320.15M32.45M34.51M33.59M377.51M40.82M42.89M42.58M417.90M36.82M32.09M46.92M468.94M60.48M53.97M53.37M67.83M62.80M53.87M45.20M
Operating Leases 683.67M747.60M775.84M918.86M889.02M987.17M1,007.51M1,035.63M1,054.23M1,163.57M1,205.05M1,225.59M1,261.62M1,304.21M1,284.67M1,227.51M1,365.37M1,395.89M1,450.57M1,301.75M1,466.91M1,494.91M1,503.14M1,351.28M1,756.94M1,755.42M1,789.04M
Other Non-Current Liabilities 0.59M0.62M0.65M0.68M0.70M3.16M2.60M2.68M2.55M2.45M2.36M2.27M2.18M2.11M2.01M1.93M7.93M7.84M17.07M14.95M17.77M9.22M9.54M8.77M12.73M10.12M10.34M11.04M15.67M11.15M11.44M11.64M22.49M23.92M24.39M25.54M
Total Non-Current Liabilities 453.17M429.03M260.64M268.54M265.83M257.20M248.40M244.03M245.50M855.04M915.60M941.40M1,007.43M1,318.09M1,144.54M1,163.97M1,184.20M1,211.03M1,324.48M1,351.21M1,375.48M1,397.65M1,507.81M1,600.62M1,687.31M1,600.25M1,549.51M1,578.22M1,579.55M1,604.22M1,622.28M1,628.15M1,636.13M1,893.00M1,879.12M1,903.44M
Total Liabilities 696.88M722.25M583.08M612.76M625.13M588.28M583.74M568.19M649.78M1,253.39M1,340.24M1,433.83M1,559.97M1,824.59M1,678.23M1,782.89M1,883.04M1,884.00M2,184.69M2,363.20M2,407.50M2,490.97M2,705.09M2,662.05M2,694.07M2,606.78M2,665.69M2,752.61M2,731.56M2,677.86M2,771.47M2,821.17M2,880.32M3,146.50M3,116.91M3,158.61M
Shareholder's Equity
Total Debt 340.74M340.21M150.03M149.32M148.06M146.50M146.70M146.02M149.00M144.65M143.97M143.29M142.61M276.81M209.53M209.54M208.80M197.65M200.91M197.44M197.87M197.24M197.13M197.56M212.30M197.35M197.25M197.15M197.04M196.94M196.84M196.73M196.63M196.53M196.42M196.32M
Common Equity 134.28M146.11M361.14M388.17M442.86M487.60M534.67M563.68M584.31M619.96M670.89M723.04M764.34M809.29M850.50M931.50M997.39M1,080.72M1,179.60M1,264.91M1,323.20M1,402.42M1,494.29M1,582.62M1,657.18M1,728.42M1,809.78M1,885.48M1,930.99M1,980.80M2,046.59M2,111.05M2,170.16M2,221.76M2,294.34M2,362.15M
Shareholder's Equity 134.28M146.11M361.14M388.17M442.86M487.60M534.67M563.68M584.31M619.96M670.89M723.04M764.34M809.29M850.50M931.50M997.39M1,080.72M1,179.60M1,264.91M1,323.20M1,402.42M1,494.29M1,582.62M1,657.18M1,728.42M1,809.78M1,885.48M1,930.99M1,980.80M2,046.59M2,111.05M2,170.16M2,221.76M2,294.34M2,362.15M
Liabilities and Shareholders Equity 831.17M868.35M944.22M1,000.93M1,067.99M1,075.88M1,118.41M1,131.87M1,234.09M1,873.35M2,011.12M2,156.87M2,324.31M2,633.88M2,528.73M2,714.40M2,880.43M2,964.72M3,364.30M3,628.11M3,730.70M3,893.39M4,199.38M4,244.67M4,351.24M4,335.19M4,475.47M4,638.08M4,662.55M4,658.66M4,818.06M4,932.23M5,050.48M5,368.26M5,411.25M5,520.76M
Retained Earnings 16.75M27.88M48.32M71.57M7.80M159.25M199.09M225.66M243.56M274.10M317.70M358.67M394.01M431.08M463.08M531.86M589.00M664.79M747.71M822.35M872.23M943.18M1,025.01M1,101.18M1,170.42M1,241.94M1,313.40M1,379.32M1,416.40M1,466.43M1,523.10M1,574.79M1,622.27M1,671.15M1,734.33M1,791.59M
Treasury Shares 0.04M0.16M0.16M0.16M0.20M0.21M0.21M0.21M0.42M0.42M0.43M0.41M0.92M0.89M0.87M0.61M0.92M0.91M0.89M0.59M0.61M0.62M0.61M