Floor & Decor Holdings Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 (Quarter)	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 - Net (Quarter)	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 - Other (Quarter)														7.80M
Receivables (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)		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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	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 (Quarter)
Short term Debt (Quarter)	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 (Quarter)	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 (Quarter)	1.55M		16.81M				18.18M
Current Deferred Revenue (Quarter)	21.17M	14.50M	22.00M	57.10M	58.90M	10.10M	64.90M	68.10M	13.40M	11.30M	14.20M	13.30M	73.00M	13.16M	14.60M	21.30M	81.40M	77.90M	18.60M	82.90M
Total Current Liabilities (Quarter)	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 (Quarter)	195.87M		195.66M	68.60M	176.40M	210.20M	195.25M	35.00M		194.94M	194.84M	194.73M	194.63M	194.53M	194.42M	194.32M	194.22M	193.59M	196.12M	195.33M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	33.59M	40.96M	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 (Quarter)	1,205.05M	1,120.99M	1,261.62M	1,304.21M	1,177.41M	1,227.51M	1,365.37M	1,395.89M	1,325.23M	1,301.75M	1,466.91M	1,362.14M	1,368.51M	1,351.28M	1,611.85M	1,606.55M	1,789.04M	1,639.60M	1,810.49M	1,817.47M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	197.44M	2.10M	197.24M	70.18M	178.50M	212.30M	197.35M	37.10M	2.10M	197.04M	196.94M	196.84M	196.73M	196.63M	196.53M	196.42M	196.32M	196.22M	392.23M	196.83M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	0.20M	0.54M	2.09M	2.91M	4.42M	1,170.42M	3.49M	1,313.40M	2.46M	1,416.40M	1,466.43M	1,523.10M	1,574.79M	1,622.27M	1,671.15M	1,734.33M	-0.01M	0.02M	0.05M	1,900.42M
Treasury Shares (Quarter)	0.21M	0.16M	0.04M	0.33M	0.39M	0.04M	0.05M	0.05M	0.63M	0.61M	0.64M	0.23M	0.00M	0.05M	0.61M	0.04M	0.04M	0.27M	0.27M	0.74M

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