FLOOR & DECOR HOLDINGS INC-A (FND) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
61.35 USD
-0.49 (-0.79%)
61.35 USD
0 (0%)
| MRQ (2025-9-25) | 2024 (2024-12-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 204.48M | 187.67M | 34.38M | 9.80M | 139.40M | |||
| Receivables | 169.63M | 123.22M | 127.38M | 102.10M | 85.00M | |||
| Inventories | 1.16B | 1.13B | 1.11B | 1.29B | 1.01B | |||
| Other Current Assets | 55.93M | 48.90M | 48.73M | 53.30M | 40.80M | |||
| Total Current Assets | 1.59B | 1.49B | 1.32B | 1.46B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47B | 3.12B | 2.91B | 2.46B | 2.03B | |||
| Goodwill | 257.94M | 257.94M | 257.94M | 255.50M | 255.50M | |||
| Intangibles | 147.45M | 150.20M | 153.87M | 152.40M | 151.90M | |||
| Other Non-Current Assets | 53.75M | 32.13M | 21.56M | 22.20M | 17.10M | |||
| Total Non-Current Assets | 3.93B | 3.56B | 3.35B | 2.89B | 2.46B | |||
| TOTAL ASSETS | 5.52B | 5.05B | 4.66B | 4.35B | 3.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | |||
| Accrued Expenses | 515.45M | 380.48M | 410.31M | 350.80M | 302.60M | |||
| Accounts Payable | 724.63M | 794.86M | 679.26M | 590.90M | 661.90M | |||
| Other Current Liabilities | 12.98M | 66.75M | 60.33M | 63.00M | 65.50M | |||
| Total Current Liabilities | 1.26B | 1.24B | 1.15B | 1.01B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.22M | 194.53M | 194.94M | 405.60M | 195.80M | |||
| Deferred Taxes/Income | 45.20M | 67.83M | 67.19M | 41.50M | 41.00M | |||
| Other Non-Current Liabilities | 1.66B | 1.37B | 1.32B | 1.24B | 1.14B | |||
| Total Non-Current Liabilities | 1.90B | 1.64B | 1.58B | 1.69B | 1.38B | |||
| TOTAL LIABILITIES | 3.16B | 2.88B | 2.73B | 2.69B | 2.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.79B | 1.62B | 1.42B | 1.17B | 872.20M | |||
| Additional Paid In Capital | 570.46M | 547.82M | 513.06M | 482.30M | 450.30M | |||
| Common Shares | 108.00K | 107.00K | 107.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -5.00K | -40.00K | 1.42M | 4.30M | 500.00K | |||
| Shares Outstanding | 107.75M | 107.36M | 106.74M | 106.20M | 105.80M | |||
| Tangible Book Value per Share | 18.16 | 16.41 | 14.23 | 11.76 | 8.66 | |||
| Total Shareholders' Equity | 2.36B | 2.17B | 1.93B | 1.66B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 5.05B | 4.66B | 4.35B | 3.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.10 | 0.24 | 0.15 | |||
| Current Ratio | 1.27 | 1.20 | 1.14 | 1.45 | 1.23 | |||
| Return On Assets (ROA) | 3.93% | 4.08% | 5.28% | 6.85% | 7.59% | |||
| Return On Equity (ROE) | 9.18% | 9.49% | 12.74% | 17.99% | 21.40% | |||
| Return On Invested Capital (ROIC) | 5.08% | 5.25% | 7.35% | 9.50% | 10.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 5.52% | 7.43% | 9.53% | 10.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.93% | 6.22% | 8.43% | 10.86% | 12.62% | |||
All data in USD , ROIC based on taxRate of 0.20