Floor & Decor Holdings, Inc. (FND) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Floor & Decor Holdings, Inc. (FND) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FND Balance Sheet

Floor & Decor Holdings, Inc. (FND) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.76B

1.73B

1.6B

1.53B

1.59B

1.55B

1.53B

1.49B

1.39B

1.34B

1.26B

1.32B

1.34B

1.33B

1.46B

1.5B

1.51B

1.32B

1.27B

Cash & Short-Term Investments

392.48M

320.61M

293.63M

249.3M

204.48M

176.88M

186.93M

187.67M

180.77M

138.06M

57.43M

34.38M

61.63M

4.17M

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

Cash Only

392.48M

320.61M

293.63M

249.3M

204.48M

176.88M

186.93M

187.67M

180.77M

138.06M

57.43M

34.38M

61.63M

4.17M

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

Short-Term Investments

Accounts Receivable

139.52M

214.93M

112.61M

101.34M

169.63M

112.83M

105.5M

123.22M

107.67M

113.44M

116.78M

127.38M

113.89M

102.29M

87.99M

102.06M

112.45M

111.69M

97.75M

84.97M

Days Sales Outstanding

13.28

11.92

8.45

10.91

10.9

8.18

8.97

9.49

9.24

10.12

10.47

8.88

7.62

7.54

9.52

9.29

8.74

7.99

8.37

Inventory

1.17B

1.14B

1.15B

1.13B

1.16B

1.21B

1.19B

1.13B

1.05B

1.04B

1.03B

1.11B

1.17B

1.18B

1.29B

1.32B

1.34B

1.15B

1.01B

Days Inventory Outstanding

154.14

161.04

161.03

163.68

161.91

160.29

161.89

158.33

149.97

146.64

155.11

166.06

161.86

163.18

168.58

198.47

186.42

173.6

156.44

151.32

Other Current Assets

49.73M

51.48M

55.93M

52.03M

49.75M

48.9M

54.42M

53.41M

49.75M

48.73M

55.13M

56.59M

54.3M

53.3M

56.5M

Total Non-Current Assets

3.96B

3.98B

3.97B

3.94B

3.93B

3.86B

3.84B

3.56B

3.54B

3.48B

3.4B

3.35B

3.3B

3.14B

3.01B

2.89B

2.75B

2.69B

2.57B

2.46B

Property, Plant & Equipment

3.48B

3.5B

3.47B

3.41B

3.39B

3.12B

3.11B

3.04B

2.97B

2.91B

2.87B

2.7B

2.58B

2.46B

2.32B

2.26B

2.14B

2.03B

Fixed Asset Turnover

0.35x

0.36x

0.33x

0.34x

0.36x

0.38x

0.37x

0.36x

0.40x

0.43x

0.45x

0.44x

0.48x

0.49x

0.46x

Goodwill

257.94M

258.86M

255.47M

Intangible Assets

143.84M

144.74M

145.64M

146.54M

147.45M

148.37M

149.29M

150.2M

151.12M

152.04M

152.95M

153.87M

154.79M

155.73M

151.59M

152.35M

150.85M

151.62M

151.8M

151.94M

Long-Term Investments

42K

Other Non-Current Assets

52.31M

52.03M

48.96M

43.75M

35.35M

25.34M

19.59M

15M

7.04M

7.51M

7.21M

7.33M

7.72M

8.5M

9.09M

10.97M

11.76M

9.46M

10.18M

7.28M

Total Assets

5.72B

5.71B

5.58B

5.47B

5.52B

5.41B

5.37B

5.05B

4.93B

4.82B

4.66B

4.64B

4.48B

4.34B

4.35B

4.24B

4.2B

3.89B

3.73B

Asset Turnover

0.21x

0.22x

0.21x

0.22x

0.23x

0.22x

0.23x

0.24x

0.23x

0.24x

0.26x

0.24x

0.26x

0.27x

0.25x

Asset Growth %

3.54%

5.54%

3.88%

8.29%

11.93%

12.31%

15.23%

8.32%

6.34%

7.65%

7.46%

7.15%

9.27%

6.57%

11.35%

16.63%

16.99%

24.82%

31.32%

29.52%

Total Current Liabilities

1.34B

1.3B

1.4B

1.15B

1.26B

1.24B

1.25B

1.24B

1.19B

1.15B

1.07B

1.15B

1.17B

1.12B

1.01B

1.06B

1.2B

1.09B

1.03B

Accounts Payable

790.71M

783.08M

735.39M

683.67M

724.63M

777.08M

814.42M

794.86M

737.85M

698.72M

641.18M

679.26M

706.33M

664.68M

572.48M

590.88M

642.14M

770.2M

688.49M

661.88M

Days Payables Outstanding

104.81

106.76

100.13

100.34

102.35

106.26

112.21

111.39

103.41

94.95

95.78

104.04

97.42

85.77

79.29

93.66

98.81

101.55

97.9

106.52

Short-Term Debt

1.5M

196.12M

158.29M

2.1M

127.45M

121.06M

2.1M

109.36M

114.56M

1.58M

2.1M

Deferred Revenue (Current)

14.16M

13.43M

18.63M

10.69M

12.98M

14.1M

14.6M

13.16M

12.47M

13.32M

14.2M

11.28M

83.58M

68.08M

14.42M

10.06M

58.91M

20.22M

22.02M

14.49M

Other Current Liabilities

265.6M

83.53M

310.52M

257.02M

262.36M

76.48M

251.02M

-72.09M

192.08M

Current Ratio

1.32x

1.33x

1.15x

1.33x

1.27x

1.25x

1.22x

1.20x

1.16x

1.17x

1.14x

1.20x

1.32x

1.45x

1.41x

1.26x

1.21x

1.23x

Quick Ratio

0.44x

0.45x

0.33x

0.34x

0.28x

0.27x

0.29x

0.27x

0.21x

0.18x

0.20x

0.15x

0.16x

0.17x

0.14x

0.16x

0.26x

Cash Conversion Cycle

62.61

66.2

69.35

74.25

70.46

62.21

58.65

56.43

55.56

60.94

69.45

72.5

73.32

85.03

96.83

114.32

96.9

80.8

66.52

53.17

Total Non-Current Liabilities

1.9B

1.92B

1.72B

1.91B

1.9B

1.88B

1.89B

1.64B

1.63B

1.62B

1.6B

1.58B

1.55B

1.6B

1.69B

1.6B

1.51B

1.4B

1.38B

Long-Term Debt

193.53M

193.83M

1.83B

194.22M

194.32M

194.42M

194.53M

194.63M

194.73M

194.84M

194.94M

195.04M

230.15M

301.75M

405.55M

371.85M

264.16M

195.66M

195.76M

Capital Lease Obligations

1.63B

1.65B

1.64B

1.61B

1.35B

1.37B

1.36B

1.34B

1.3B

1.33B

1.28B

1.25B

1.23B

1.18B

1.19B

1.15B

1.12B

Deferred Tax Liabilities

42.54M

41.14M

47.27M

49.48M

45.2M

53.87M

62.8M

67.83M

53.37M

53.97M

60.48M

67.19M

46.92M

32.09M

36.82M

41.52M

42.58M

42.89M

40.82M

40.96M

Other Non-Current Liabilities

29.49M

27.57M

27.23M

-1.61B

25.54M

24.39M

23.92M

22.49M

11.64M

11.44M

11.15M

15.67M

11.04M

10.34M

10.12M

12.73M

8.77M

9.54M

9.22M

17.77M

Total Liabilities

3.23B

3.22B

3.12B

3.06B

3.16B

3.12B

3.15B

2.88B

2.82B

2.77B

2.68B

2.73B

2.75B

2.67B

2.61B

2.69B

2.66B

2.71B

2.49B

2.41B

Total Debt

1.99B

2.01B

3.63B

1.99B

1.95B

1.69B

1.7B

1.69B

1.66B

1.63B

1.65B

1.63B

1.67B

1.74B

1.66B

1.68B

1.46B

1.42B

Net Debt

1.6B

1.69B

1.71B

3.38B

1.78B

1.77B

1.5B

1.52B

1.55B

1.61B

1.59B

1.62B

1.66B

1.73B

1.65B

1.68B

1.43B

1.28B

Debt / Equity

0.80x

0.81x

0.82x

1.51x

0.84x

0.85x

0.88x

0.78x

0.81x

0.83x

0.84x

0.87x

0.90x

0.97x

1.05x

1.13x

1.04x

1.08x

Debt / EBITDA

14.22x

10.73x

17.64x

39.11x

14.06x

13.76x

15.73x

14.17x

13.69x

13.04x

14.38x

16.08x

12.14x

11.26x

11.77x

12.70x

11.70x

11.66x

11.35x

15.02x

Net Debt / EBITDA

11.42x

9.02x

15.06x

36.42x

12.61x

12.51x

14.22x

12.60x

12.23x

11.98x

13.88x

15.74x

11.69x

11.23x

11.73x

12.63x

11.64x

11.61x

11.10x

13.55x

Interest Coverage

25.40x

37.79x

17.11x

7.43x

121.86x

27.65x

21.05x

1742.76x

350.88x

107.58x

30.34x

51.81x

68.04x

32.77x

19.65x

17.97x

33.53x

63.64x

80.87x

54.59x

Total Equity

2.48B

2.5B

2.46B

2.41B

2.36B

2.29B

2.22B

2.17B

2.11B

2.05B

1.98B

1.93B

1.89B

1.81B

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

Equity Growth %

5.2%

8.78%

10.58%

11%

11.89%

12.11%

12.16%

12.39%

11.96%

13.09%

14.6%

16.52%

19.14%

21.11%

23.25%

25.24%

25.12%

26.68%

29.77%

32.67%

Book Value per Share

23.29

23.08

22.64

22.22

21.78

21.18

20.49

20.01

19.49

18.90

18.30

17.88

17.46

16.79

16.05

15.42

14.73

13.93

13.04

12.30

Total Shareholders' Equity

2.48B

2.5B

2.46B

2.41B

2.36B

2.29B

2.22B

2.17B

2.11B

2.05B

1.98B

1.93B

1.89B

1.81B

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

Common Stock

105K

107K

108K

107K

106K

Retained Earnings

1.87B

1.9B

1.87B

1.83B

1.79B

1.73B

1.67B

1.62B

1.57B

1.52B

1.47B

1.42B

1.38B

1.31B

1.24B

1.17B

1.1B

1.03B

943.18M

872.23M

Treasury Stock

Accumulated OCI

47K

22K

-5K

-29K

-50K

-40K

-79K

106K

452K

1.42M

2.46M

3.36M

3.49M

4.34M

4.42M

2.91M

2.09M

535K

Minority Interest

Floor & Decor Holdings, Inc. (FND) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Floor & Decor Holdings, Inc. (FND) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FND Balance Sheet

Floor & Decor Holdings, Inc. (FND) balance sheet — 14-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.76B

1.73B

1.6B

1.53B

1.59B

1.55B

1.53B

1.49B

1.39B

1.34B

1.26B

1.32B

1.34B

1.33B

1.46B

1.5B

1.51B

1.32B

1.27B

Cash & Short-Term Investments

392.48M

320.61M

293.63M

249.3M

204.48M

176.88M

186.93M

187.67M

180.77M

138.06M

57.43M

34.38M

61.63M

4.17M

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

Cash Only

392.48M

320.61M

293.63M

249.3M

204.48M

176.88M

186.93M

187.67M

180.77M

138.06M

57.43M

34.38M

61.63M

4.17M

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

Short-Term Investments

Accounts Receivable

139.52M

214.93M

112.61M

101.34M

169.63M

112.83M

105.5M

123.22M

107.67M

113.44M

116.78M

127.38M

113.89M

102.29M

87.99M

102.06M

112.45M

111.69M

97.75M

84.97M

Days Sales Outstanding

13.28

11.92

8.45

10.91

10.9

8.18

8.97

9.49

9.24

10.12

10.47

8.88

7.62

7.54

9.52

9.29

8.74

7.99

8.37

Inventory

1.17B

1.14B

1.15B

1.13B

1.16B

1.21B

1.19B

1.13B

1.05B

1.04B

1.03B

1.11B

1.17B

1.18B

1.29B

1.32B

1.34B

1.15B

1.01B

Days Inventory Outstanding

154.14

161.04

161.03

163.68

161.91

160.29

161.89

158.33

149.97

146.64

155.11

166.06

161.86

163.18

168.58

198.47

186.42

173.6

156.44

151.32

Other Current Assets

49.73M

51.48M

55.93M

52.03M

49.75M

48.9M

54.42M

53.41M

49.75M

48.73M

55.13M

56.59M

54.3M

53.3M

56.5M

Total Non-Current Assets

3.96B

3.98B

3.97B

3.94B

3.93B

3.86B

3.84B

3.56B

3.54B

3.48B

3.4B

3.35B

3.3B

3.14B

3.01B

2.89B

2.75B

2.69B

2.57B

2.46B

Property, Plant & Equipment

3.48B

3.5B

3.47B

3.41B

3.39B

3.12B

3.11B

3.04B

2.97B

2.91B

2.87B

2.7B

2.58B

2.46B

2.32B

2.26B

2.14B

2.03B

Fixed Asset Turnover

0.35x

0.36x

0.33x

0.34x

0.36x

0.38x

0.37x

0.36x

0.40x

0.43x

0.45x

0.44x

0.48x

0.49x

0.46x

Goodwill

257.94M

258.86M

255.47M

Intangible Assets

143.84M

144.74M

145.64M

146.54M

147.45M

148.37M

149.29M

150.2M

151.12M

152.04M

152.95M

153.87M

154.79M

155.73M

151.59M

152.35M

150.85M

151.62M

151.8M

151.94M

Long-Term Investments

42K

Other Non-Current Assets

52.31M

52.03M

48.96M

43.75M

35.35M

25.34M

19.59M

15M

7.04M

7.51M

7.21M

7.33M

7.72M

8.5M

9.09M

10.97M

11.76M

9.46M

10.18M

7.28M

Total Assets

5.72B

5.71B

5.58B

5.47B

5.52B

5.41B

5.37B

5.05B

4.93B

4.82B

4.66B

4.64B

4.48B

4.34B

4.35B

4.24B

4.2B

3.89B

3.73B

Asset Turnover

0.21x

0.22x

0.21x

0.22x

0.23x

0.22x

0.23x

0.24x

0.23x

0.24x

0.26x

0.24x

0.26x

0.27x

0.25x

Asset Growth %

3.54%

5.54%

3.88%

8.29%

11.93%

12.31%

15.23%

8.32%

6.34%

7.65%

7.46%

7.15%

9.27%

6.57%

11.35%

16.63%

16.99%

24.82%

31.32%

29.52%

Total Current Liabilities

1.34B

1.3B

1.4B

1.15B

1.26B

1.24B

1.25B

1.24B

1.19B

1.15B

1.07B

1.15B

1.17B

1.12B

1.01B

1.06B

1.2B

1.09B

1.03B

Accounts Payable

790.71M

783.08M

735.39M

683.67M

724.63M

777.08M

814.42M

794.86M

737.85M

698.72M

641.18M

679.26M

706.33M

664.68M

572.48M

590.88M

642.14M

770.2M

688.49M

661.88M

Days Payables Outstanding

104.81

106.76

100.13

100.34

102.35

106.26

112.21

111.39

103.41

94.95

95.78

104.04

97.42

85.77

79.29

93.66

98.81

101.55

97.9

106.52

Short-Term Debt

1.5M

196.12M

158.29M

2.1M

127.45M

121.06M

2.1M

109.36M

114.56M

1.58M

2.1M

Deferred Revenue (Current)

14.16M

13.43M

18.63M

10.69M

12.98M

14.1M

14.6M

13.16M

12.47M

13.32M

14.2M

11.28M

83.58M

68.08M

14.42M

10.06M

58.91M

20.22M

22.02M

14.49M

Other Current Liabilities

265.6M

83.53M

310.52M

257.02M

262.36M

76.48M

251.02M

-72.09M

192.08M

Current Ratio

1.32x

1.33x

1.15x

1.33x

1.27x

1.25x

1.22x

1.20x

1.16x

1.17x

1.14x

1.20x

1.32x

1.45x

1.41x

1.26x

1.21x

1.23x

Quick Ratio

0.44x

0.45x

0.33x

0.34x

0.28x

0.27x

0.29x

0.27x

0.21x

0.18x

0.20x

0.15x

0.16x

0.17x

0.14x

0.16x

0.26x

Cash Conversion Cycle

62.61

66.2

69.35

74.25

70.46

62.21

58.65

56.43

55.56

60.94

69.45

72.5

73.32

85.03

96.83

114.32

96.9

80.8

66.52

53.17

Total Non-Current Liabilities

1.9B

1.92B

1.72B

1.91B

1.9B

1.88B

1.89B

1.64B

1.63B

1.62B

1.6B

1.58B

1.55B

1.6B

1.69B

1.6B

1.51B

1.4B

1.38B

Long-Term Debt

193.53M

193.83M

1.83B

194.22M

194.32M

194.42M

194.53M

194.63M

194.73M

194.84M

194.94M

195.04M

230.15M

301.75M

405.55M

371.85M

264.16M

195.66M

195.76M

Capital Lease Obligations

1.63B

1.65B

1.64B

1.61B

1.35B

1.37B

1.36B

1.34B

1.3B

1.33B

1.28B

1.25B

1.23B

1.18B

1.19B

1.15B

1.12B

Deferred Tax Liabilities

42.54M

41.14M

47.27M

49.48M

45.2M

53.87M

62.8M

67.83M

53.37M

53.97M

60.48M

67.19M

46.92M

32.09M

36.82M

41.52M

42.58M

42.89M

40.82M

40.96M

Other Non-Current Liabilities

29.49M

27.57M

27.23M

-1.61B

25.54M

24.39M

23.92M

22.49M

11.64M

11.44M

11.15M

15.67M

11.04M

10.34M

10.12M

12.73M

8.77M

9.54M

9.22M

17.77M

Total Liabilities

3.23B

3.22B

3.12B

3.06B

3.16B

3.12B

3.15B

2.88B

2.82B

2.77B

2.68B

2.73B

2.75B

2.67B

2.61B

2.69B

2.66B

2.71B

2.49B

2.41B

Total Debt

1.99B

2.01B

3.63B

1.99B

1.95B

1.69B

1.7B

1.69B

1.66B

1.63B

1.65B

1.63B

1.67B

1.74B

1.66B

1.68B

1.46B

1.42B

Net Debt

1.6B

1.69B

1.71B

3.38B

1.78B

1.77B

1.5B

1.52B

1.55B

1.61B

1.59B

1.62B

1.66B

1.73B

1.65B

1.68B

1.43B

1.28B

Debt / Equity

0.80x

0.81x

0.82x

1.51x

0.84x

0.85x

0.88x

0.78x

0.81x

0.83x

0.84x

0.87x

0.90x

0.97x

1.05x

1.13x

1.04x

1.08x

Debt / EBITDA

14.22x

10.73x

17.64x

39.11x

14.06x

13.76x

15.73x

14.17x

13.69x

13.04x

14.38x

16.08x

12.14x

11.26x

11.77x

12.70x

11.70x

11.66x

11.35x

15.02x

Net Debt / EBITDA

11.42x

9.02x

15.06x

36.42x

12.61x

12.51x

14.22x

12.60x

12.23x

11.98x

13.88x

15.74x

11.69x

11.23x

11.73x

12.63x

11.64x

11.61x

11.10x

13.55x

Interest Coverage

25.40x

37.79x

17.11x

7.43x

121.86x

27.65x

21.05x

1742.76x

350.88x

107.58x

30.34x

51.81x

68.04x

32.77x

19.65x

17.97x

33.53x

63.64x

80.87x

54.59x

Total Equity

2.48B

2.5B

2.46B

2.41B

2.36B

2.29B

2.22B

2.17B

2.11B

2.05B

1.98B

1.93B

1.89B

1.81B

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

Equity Growth %

5.2%

8.78%

10.58%

11%

11.89%

12.11%

12.16%

12.39%

11.96%

13.09%

14.6%

16.52%

19.14%

21.11%

23.25%

25.24%

25.12%

26.68%

29.77%

32.67%

Book Value per Share

23.29

23.08

22.64

22.22

21.78

21.18

20.49

20.01

19.49

18.90

18.30

17.88

17.46

16.79

16.05

15.42

14.73

13.93

13.04

12.30

Total Shareholders' Equity

2.48B

2.5B

2.46B

2.41B

2.36B

2.29B

2.22B

2.17B

2.11B

2.05B

1.98B

1.93B

1.89B

1.81B

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

Common Stock

105K

107K

108K

107K

106K

Retained Earnings

1.87B

1.9B

1.87B

1.83B

1.79B

1.73B

1.67B

1.62B

1.57B

1.52B

1.47B

1.42B

1.38B

1.31B

1.24B

1.17B

1.1B

1.03B

943.18M

872.23M

Treasury Stock

Accumulated OCI

47K

22K

-5K

-29K

-50K

-40K

-79K

106K

452K

1.42M

2.46M

3.36M

3.49M

4.34M

4.42M

2.91M

2.09M

535K

Minority Interest