Floor & Decor (FND)
(Delayed Data from NYSE)
$119.62 USD
-1.01 (-0.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $119.73 +0.11 (0.09%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Floor & Decor Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 10 | 139 | 308 | 27 |
Receivables | 127 | 102 | 85 | 50 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,106 | 1,292 | 1,008 | 654 | 582 |
Other Current Assets | 49 | 53 | 41 | 28 | 20 |
Total Current Assets | 1,317 | 1,457 | 1,273 | 1,040 | 701 |
Net Property & Equipment | 1,630 | 1,258 | 929 | 579 | 456 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 11 | 10 | 0 | 0 |
Intangibles | 412 | 408 | 407 | 337 | 337 |
Deposits & Other Assets | 7 | 11 | 7 | 8 | 8 |
Total Assets | 4,663 | 4,351 | 3,731 | 2,880 | 2,324 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 679 | 591 | 662 | 418 | 368 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 333 | 298 | 249 | 162 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 12 | 0 |
Other Current Liabilities | 11 | 10 | 14 | 10 | 7 |
Total Current Liabilities | 1,152 | 1,007 | 1,032 | 699 | 553 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 42 | 41 | 28 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 406 | 196 | 207 | 143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 13 | 18 | 8 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,732 | 2,694 | 2,408 | 1,883 | 1,560 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 513 | 482 | 450 | 408 | 370 |
Retained Earnings | 1,416 | 1,170 | 872 | 589 | 394 |
Other Equity | 1 | 4 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,931 | 1,657 | 1,323 | 997 | 764 |
Total Liabilities & Shareholder's Equity | 4,663 | 4,351 | 3,731 | 2,880 | 2,324 |
Total Common Equity | 1,931 | 1,657 | 1,323 | 997 | 764 |
Shares Outstanding | 106.70 | 106.10 | 105.70 | 104.30 | 101.40 |
Book Value Per Share | 18.10 | 15.62 | 12.52 | 9.56 | 7.54 |
Fiscal Year End for Floor & Decor Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 57 | 34 | 62 | 4 |
Receivables | 113 | 117 | 127 | 114 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,037 | 1,032 | 1,106 | 1,105 | 1,172 |
Other Current Assets | 53 | 50 | 49 | 55 | 57 |
Total Current Assets | 1,342 | 1,256 | 1,317 | 1,336 | 1,336 |
Net Property & Equipment | 1,701 | 1,651 | 1,630 | 1,563 | 1,444 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 14 | 12 | 16 |
Intangibles | 410 | 411 | 412 | 413 | 415 |
Deposits & Other Assets | 8 | 7 | 7 | 8 | 9 |
Total Assets | 4,818 | 4,659 | 4,663 | 4,638 | 4,475 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 699 | 641 | 679 | 706 | 665 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 302 | 287 | 333 | 327 | 316 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 14 | 11 | 13 | 14 |
Total Current Liabilities | 1,149 | 1,074 | 1,152 | 1,174 | 1,116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 60 | 67 | 47 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 195 | 195 | 195 | 230 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 16 | 11 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,771 | 2,678 | 2,732 | 2,753 | 2,666 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 523 | 514 | 513 | 504 | 493 |
Retained Earnings | 1,523 | 1,466 | 1,416 | 1,379 | 1,313 |
Other Equity | 0 | 0 | 1 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,047 | 1,981 | 1,931 | 1,885 | 1,810 |
Total Liabilities & Shareholder's Equity | 4,818 | 4,659 | 4,663 | 4,638 | 4,475 |
Total Common Equity | 2,047 | 1,981 | 1,931 | 1,885 | 1,810 |
Shares Outstanding | 107.10 | 107.00 | 106.70 | 106.50 | 106.30 |
Book Value Per Share | 19.11 | 18.51 | 18.10 | 17.70 | 17.03 |