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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Floor & Decor Holdings Balance Sheet 2011-2024 | FND
Annual Balance Sheet Floor & Decor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
287 M | 501 M | 161 M | -6.11 M | 116 M | 145 M | 189 M | 390 M | 177 M | 152 M | 159 M | 90.5 M | - |
Long Term Debt |
195 M | 406 M | 196 M | 207 M | 143 M | 142 M | 186 M | 387 M | 176 M | 151 M | 158 M | 81.7 M | - |
Long Term Debt Current |
126 M | 106 M | 105 M | 94.5 M | 74.6 M | 3.5 M | 3.5 M | - | - | - | - | - | - |
Total Non Current Liabilities |
1.58 B | 1.69 B | 1.38 B | 1.18 B | 1.01 B | 245 M | 266 M | 453 M | 240 M | 209 M | 216 M | 133 M | - |
Total Current Liabilities |
1.15 B | 1.01 B | 1.03 B | 699 M | 553 M | 404 M | 359 M | - | - | - | - | - | - |
Total Liabilities |
2.73 B | 2.69 B | 2.41 B | 1.88 B | 1.56 B | 650 M | 625 M | 697 M | 437 M | 353 M | 298 M | 208 M | - |
Deferred Revenue |
11.3 M | 10.1 M | 14.5 M | 10.1 M | 6.68 M | 5.24 M | 22.5 M | 14.5 M | 12.1 M | 7.15 M | 5.12 M | 4.46 M | - |
Retained Earnings |
1.42 B | 1.17 B | 872 M | 589 M | 394 M | 244 M | 120 M | 16.8 M | 48.1 M | 21.3 M | 6.19 M | 16.2 M | - |
Total Assets |
4.66 B | 4.35 B | 3.73 B | 2.88 B | 2.32 B | 1.23 B | 1.07 B | 831 M | 749 M | 635 M | 562 M | 483 M | - |
Cash and Cash Equivalents |
34.4 M | 9.79 M | 139 M | 308 M | 27 M | 644 K | 556 K | 451 K | 318 K | - | - | - | - |
Book Value |
1.93 B | 1.66 B | 1.32 B | 997 M | 764 M | 584 M | 443 M | 134 M | 312 M | 282 M | 264 M | 275 M | - |
Total Shareholders Equity |
1.93 B | 1.66 B | 1.32 B | 997 M | 764 M | 584 M | 443 M | 134 M | 312 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Floor & Decor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
195 M | 195 M | 195 M | 195 M | 230 M | 302 M | 406 M | 372 M | - | 196 M | 196 M | 196 M | 195 M | 196 M | 207 M | 207 M | 207 M | 207 M | 143 M | 143 M | 143 M | 143 M | 142 M | 143 M | 143 M | 143 M | 145 M | 145 M | 145 M | 145 M | 337 M | 337 M | 337 M | 337 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.63 B | 1.62 B | 1.6 B | 1.58 B | 1.55 B | 1.6 B | 1.69 B | 1.6 B | - | 1.4 B | 1.38 B | 1.35 B | 1.32 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 245 M | 245 M | 245 M | 245 M | 266 M | 266 M | 266 M | 266 M | 453 M | 453 M | 453 M | 453 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.82 B | 2.77 B | 2.68 B | 2.75 B | 2.67 B | 2.61 B | 2.69 B | 2.66 B | - | 2.49 B | 2.41 B | 2.36 B | 2.18 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 650 M | 650 M | 650 M | 650 M | 625 M | 625 M | 625 M | 625 M | 697 M | 697 M | 697 M | 697 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
12.5 M | 13.3 M | 14.2 M | 13.4 M | 14.4 M | 14.4 M | 10.1 M | 15.9 M | - | 22 M | 14.5 M | 21.2 M | 23.1 M | 15.7 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 22.5 M | 25.6 M | 21.5 M | 20.9 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.57 B | 1.52 B | 1.47 B | 1.38 B | 1.31 B | 1.24 B | 1.17 B | 1.1 B | - | 943 M | 872 M | 822 M | 748 M | 665 M | 589 M | 589 M | 589 M | 589 M | 394 M | 394 M | 394 M | 394 M | 244 M | 244 M | 244 M | 244 M | 120 M | 120 M | 120 M | 120 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.93 B | 4.82 B | 4.66 B | 4.64 B | 4.48 B | 4.34 B | 4.35 B | 4.24 B | - | 3.89 B | 3.73 B | 3.63 B | 3.36 B | 2.96 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 831 M | 831 M | 831 M | 831 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
181 M | 138 M | 57.4 M | 61.6 M | 4.17 M | 5.03 M | 9.79 M | 7.69 M | 6.18 M | 31.8 M | 139 M | 330 M | 366 M | 354 M | 308 M | 308 M | 308 M | 308 M | 27 M | 27 M | 27 M | 27 M | 644 K | 644 K | 644 K | 572 K | 556 K | 567 K | 386 K | 445 K | 556 K | 451 K | 451 K | 451 K | 451 K | - | - | - | 279 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.11 B | 2.05 B | 1.98 B | 1.89 B | 1.81 B | 1.73 B | 1.66 B | 1.58 B | - | 1.4 B | 1.32 B | 1.26 B | 1.18 B | 1.08 B | 997 M | 997 M | 997 M | 997 M | 764 M | 764 M | 764 M | 764 M | 584 M | 584 M | 584 M | 584 M | 443 M | 443 M | 443 M | 443 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.11 B | 2.05 B | 1.98 B | 1.89 B | 1.81 B | 1.73 B | 1.66 B | 1.58 B | 1.49 B | 1.4 B | 1.32 B | 1.26 B | 1.18 B | 1.08 B | 997 M | 997 M | 997 M | 997 M | 764 M | 764 M | 764 M | 764 M | 584 M | 584 M | 584 M | 584 M | 443 M | 443 M | 443 M | 443 M | 134 M | 134 M | 134 M | 134 M | 312 M | - | - | - | 282 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency