Floor & Decor Holdings Inc
NYSE : FNDFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 28, 2023 | Dec 26, 2024 | Dec 25, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 34.38 | 187.67 | 249.3 |
| Income taxes receivable | 27.87 | 21.74 | 7.27 |
| Receivables, net | 99.51 | 101.49 | 94.07 |
| Inventories, net | 1,106.15 | 1,132.6 | 1,133.08 |
| Prepaid expenses and other current assets | 48.73 | 48.9 | 44.21 |
| Total current assets | 1,316.64 | 1,492.39 | 1,527.93 |
| Fixed assets, net | 1,629.92 | 1,786.59 | 1,856.13 |
| Right-of-use assets | 1,282.63 | 1,331.24 | 1,617.77 |
| Intangible assets, net | 153.87 | 150.2 | 146.54 |
| Goodwill | 257.94 | 257.94 | 257.94 |
| Deferred income tax assets, net | 14.23 | 17.08 | 19.3 |
| Other assets | 7.33 | 15.04 | 43.75 |
| Total long-term assets | 3,345.91 | 3,558.09 | 3,941.43 |
| Total assets | 4,662.55 | 5,050.48 | 5,469.36 |
| Current portion of term loan | 2.1 | 2.1 | 2.63 |
| Current portion of lease liabilities | 126.43 | 138.65 | 155.66 |
| Trade accounts payable | 679.27 | 794.86 | 683.68 |
| Accrued expenses and other current liabilities | 332.94 | 295.43 | 298.74 |
| Deferred revenue | 11.28 | 13.16 | 10.69 |
| Total current liabilities | 1,152.01 | 1,244.19 | 1,151.39 |
| Term loan | 194.94 | 194.53 | 193.59 |
| Lease liabilities | 1,301.75 | 1,351.28 | 1,639.6 |
| Deferred income tax liabilities, net | 67.19 | 67.83 | 49.48 |
| Other liabilities | 15.67 | 22.49 | 26.47 |
| Total long-term liabilities | 1,579.55 | 1,636.13 | 1,909.13 |
| Total liabilities | 2,731.56 | 2,880.32 | 3,060.52 |
| Commitments and contingencies (Note 9) | — | — | — |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 25, 2025 and December 26, 2024 | 0 | 0 | 0 |
| Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,774,329 shares issued and outstanding at December 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024 | 0.11 | 0.11 | 0.11 |
| Additional paid-in capital | 513.06 | 547.82 | 577.79 |
| Accumulated other comprehensive income (loss), net | 1.42 | (0.04) | 0.02 |
| Retained earnings | 1,416.4 | 1,622.27 | 1,830.92 |
| Total stockholders equity | 1,930.99 | 2,170.16 | 2,408.84 |
| Total liabilities and stockholders equity | 4,662.55 | 5,050.48 | 5,469.36 |
History starts FY2023, the period ended Dec 28, 2023 — the earliest period our structured-data source covers, not the company’s first year.
34 reported lines · 3 periods · values taken from the latest filing that prints each period.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
99 of 99 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.