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FLOOR & DECOR HOLDINGS INC-A (FND) Stock Balance Sheet

NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD

104.28  +2.15 (+2.11%)

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 MRQ
(2024-9-26)		 2023
(2023-12-28)		 2022
(2022-12-29)		 2021
(2021-12-30)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FND Cash Equivalents ChartFND Cash Equivalents over time chart
180.77M34.38M9.80M139.40M307.80M
Receivables
FND Receivables ChartFND Receivables over time chart
107.67M127.38M102.10M85.00M50.40M
Inventories
FND Inventories ChartFND Inventories over time chart
1.05B1.11B1.29B1.01B654.00M
Other Current Assets
FND Other Current Assets ChartFND Other Current Assets over time chart
54.42M48.73M53.30M40.80M28.30M
Total Current Assets
FND Total Current Assets ChartFND Total Current Assets over time chart
1.39B1.32B1.46B1.27B1.04B
 
Non-Current Assets
PPE Net
FND PPE Net ChartFND PPE Net over time chart
3.11B2.91B2.46B2.03B1.50B
Goodwill
FND Goodwill ChartFND Goodwill over time chart
257.94M257.94M255.50M255.50M227.40M
Intangibles
FND Intangibles ChartFND Intangibles over time chart
151.12M153.87M152.40M151.90M109.30M
Other Non-Current Assets
FND Other Non-Current Assets ChartFND Other Non-Current Assets over time chart
23.67M21.56M22.20M17.10M7.60M
Total Non-Current Assets
FND Total Non-Current Assets ChartFND Total Non-Current Assets over time chart
3.54B3.35B2.89B2.46B1.84B
 
TOTAL ASSETS
FND TOTAL ASSETS ChartFND TOTAL ASSETS over time chart
4.93B4.66B4.35B3.73B2.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
FND Short Term Debt ChartFND Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FND Current Portion Of LT Debt. ChartFND Current Portion Of LT Debt. over time chart
2.10M2.10M2.10M2.10M1.60M
Accrued Expenses
FND Accrued Expenses ChartFND Accrued Expenses over time chart
440.60M410.31M350.80M302.60M221.00M
Accounts Payable
FND Accounts Payable ChartFND Accounts Payable over time chart
737.85M679.26M590.90M661.90M417.90M
Other Current Liabilities
FND Other Current Liabilities ChartFND Other Current Liabilities over time chart
12.47M60.33M63.00M65.50M58.30M
Total Current Liabilities
FND Total Current Liabilities ChartFND Total Current Liabilities over time chart
1.19B1.15B1.01B1.03B698.80M
 
Non-Current Liabilities
Long Term Debt
FND Long Term Debt ChartFND Long Term Debt over time chart
194.63M194.94M405.60M195.80M207.20M
Deferred Taxes/Income
FND Deferred Taxes/Income ChartFND Deferred Taxes/Income over time chart
53.37M67.19M41.50M41.00M28.00M
Other Non-Current Liabilities
FND Other Non-Current Liabilities ChartFND Other Non-Current Liabilities over time chart
1.38B1.32B1.24B1.14B949.10M
Total Non-Current Liabilities
FND Total Non-Current Liabilities ChartFND Total Non-Current Liabilities over time chart
1.63B1.58B1.69B1.38B1.18B
 
TOTAL LIABILITIES
FND TOTAL LIABILITIES ChartFND TOTAL LIABILITIES over time chart
2.82B2.73B2.69B2.41B1.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FND Retained Earnings ChartFND Retained Earnings over time chart
1.57B1.42B1.17B872.20M589.00M
Additional Paid In Capital
FND Additional Paid In Capital ChartFND Additional Paid In Capital over time chart
536.24M513.06M482.30M450.30M408.10M
Common Shares
FND Common Shares ChartFND Common Shares over time chart
107.00K107.00K100.00K100.00K100.00K
Other Shareholders' Equity
FND Other Shareholders' Equity ChartFND Other Shareholders' Equity over time chart
-79.00K1.42M4.30M500.00K200.00K
Shares Outstanding
FND Shares Outstanding ChartFND Shares Outstanding over time chart
107.22M106.74M106.20M105.80M104.40M
Tangible Book Value per Share
FND Tangible Book Value per Share ChartFND Tangible Book Value per Share over time chart
15.8714.2311.768.666.33
Total Shareholders' Equity
FND Total Shareholders' Equity ChartFND Total Shareholders' Equity over time chart
2.11B1.93B1.66B1.32B997.40M
 
TOTAL LIABILITIES AND EQUITY
FND TOTAL LIABILITIES AND EQUITY ChartFND TOTAL LIABILITIES AND EQUITY over time chart
4.93B4.66B4.35B3.73B2.88B
 
Statistics
Debt/Equity
FND Debt/Equity ChartFND Debt/Equity over time chart
0.090.100.240.150.21
Current Ratio
FND Current Ratio ChartFND Current Ratio over time chart
1.161.141.451.231.49
Return On Assets (ROA)
FND Return On Assets (ROA) ChartFND Return On Assets (ROA) over time chart
3.96%5.28%6.85%7.59%6.77%
Return On Equity (ROE)
FND Return On Equity (ROE) ChartFND Return On Equity (ROE) over time chart
9.26%12.74%17.99%21.40%19.55%
Return On Invested Capital (ROIC)
FND Return On Invested Capital (ROIC) ChartFND Return On Invested Capital (ROIC) over time chart
5.08%7.18%9.27%9.82%7.69%
Return On Invested Capital Ex Cash (ROICexc)
FND Return On Invested Capital Ex Cash (ROICexc) ChartFND Return On Invested Capital Ex Cash (ROICexc) over time chart
5.34%7.25%9.30%10.35%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FND Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFND Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.03%8.22%10.60%12.31%10.91%

All data in USD , ROIC based on taxRate of 0.22

Charts

FND Balance Sheet Over Time ChartFND Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FND Balance Sheet - Short Vs Long Term ChartFND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B