Floor & Decor Holdings, Inc. (FND) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.6B | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B | 1.26B | 1.32B | 1.34B | 1.34B |
| Cash & Short-Term Investments | 293.63M | 249.3M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M | 61.63M | 4.17M |
| Cash Only | 293.63M | 249.3M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M | 61.63M | 4.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 104.33M | 101.34M | 169.63M | 112.83M | 105.5M | 123.22M | 107.67M | 113.44M | 116.78M | 127.38M | 113.89M | 102.29M |
| Days Sales Outstanding | 8.12 | 10.91 | 10.9 | 8.18 | 8.97 | 9.49 | 9 | 9.24 | 10.12 | 10.47 | 8.88 | 7.62 |
| Inventory | 1.15B | 1.13B | 1.16B | 1.21B | 1.19B | 1.13B | 1.05B | 1.04B | 1.03B | 1.11B | 1.11B | 1.17B |
| Days Inventory Outstanding | 161.03 | 150.33 | 148.59 | 160.29 | 161.89 | 158.33 | 149.97 | 146.64 | 155.11 | 166.06 | 161.86 | 163.18 |
| Other Current Assets | 58.01M | 51.48M | 55.93M | 52.03M | 49.75M | 48.9M | 54.42M | 53.41M | 49.75M | 48.73M | 55.13M | 56.59M |
| Total Non-Current Assets | 2.37B | 3.94B | 3.93B | 3.86B | 3.84B | 3.56B | 3.54B | 3.48B | 3.4B | 3.35B | 3.3B | 3.14B |
| Property, Plant & Equipment | 3.5B | 3.47B | 3.47B | 3.41B | 3.39B | 3.12B | 3.11B | 3.04B | 2.97B | 2.91B | 2.87B | 2.7B |
| Fixed Asset Turnover | 0.33x | 0.33x | 0.34x | 0.36x | 0.36x | 0.36x | 0.36x | 0.38x | 0.37x | 0.36x | 0.40x | 0.43x |
| Goodwill | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 258.86M |
| Intangible Assets | 145.64M | 146.54M | 147.45M | 148.37M | 149.29M | 150.2M | 151.12M | 152.04M | 152.95M | 153.87M | 154.79M | 155.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.56B | 43.75M | 35.35M | 25.34M | 19.59M | 15M | 7.04M | 7.51M | 7.21M | 7.33M | 7.72M | 8.5M |
| Total Assets | 3.97B | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B | 4.66B | 4.66B | 4.64B | 4.48B |
| Asset Turnover | 0.24x | 0.21x | 0.22x | 0.23x | 0.22x | 0.22x | 0.23x | 0.24x | 0.24x | 0.23x | 0.24x | 0.26x |
| Asset Growth % | -26.02% | 8.29% | 11.93% | 12.31% | 15.23% | 8.32% | 6.34% | 7.65% | 7.46% | 7.15% | 9.27% | 6.57% |
| Total Current Liabilities | 1.4B | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B | 1.07B | 1.15B | 1.17B | 1.12B |
| Accounts Payable | 735.39M | 683.67M | 724.63M | 777.08M | 814.42M | 794.86M | 737.85M | 698.72M | 641.18M | 679.26M | 706.33M | 664.68M |
| Days Payables Outstanding | 100.13 | 92.16 | 93.93 | 106.26 | 112.21 | 111.39 | 103.41 | 94.95 | 95.78 | 104.04 | 97.42 | 85.77 |
| Short-Term Debt | 356.64M | 158.29M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 127.45M | 121.06M |
| Deferred Revenue (Current) | 18.63M | 10.69M | 12.98M | 14.1M | 14.6M | 13.16M | 12.47M | 13.32M | 14.2M | 11.28M | 83.58M | 68.08M |
| Other Current Liabilities | 284.43M | 265.6M | 0 | 0 | 0 | 83.53M | 0 | 0 | 0 | 310.52M | 257.02M | 262.36M |
| Current Ratio | 1.15x | 1.33x | 1.27x | 1.25x | 1.22x | 1.20x | 1.16x | 1.17x | 1.17x | 1.14x | 1.14x | 1.20x |
| Quick Ratio | 0.33x | 0.34x | 0.34x | 0.28x | 0.27x | 0.29x | 0.29x | 0.27x | 0.21x | 0.18x | 0.20x | 0.15x |
| Cash Conversion Cycle | 69.02 | 69.09 | 65.55 | 62.21 | 58.65 | 56.43 | 55.56 | 60.94 | 69.45 | 72.5 | 73.32 | 85.03 |
| Total Non-Current Liabilities | 1.7B | 1.91B | 1.9B | 1.88B | 1.89B | 1.64B | 1.63B | 1.62B | 1.6B | 1.58B | 1.58B | 1.55B |
| Long-Term Debt | 1.65B | 1.83B | 194.22M | 194.32M | 194.42M | 194.53M | 194.63M | 194.73M | 194.84M | 194.94M | 195.04M | 230.15M |
| Capital Lease Obligations | 0 | 1.64B | 1.64B | 1.61B | 1.61B | 1.35B | 1.37B | 1.36B | 1.34B | 1.3B | 1.33B | 1.28B |
| Deferred Tax Liabilities | 47.27M | 49.48M | 45.2M | 53.87M | 62.8M | 67.83M | 53.37M | 53.97M | 60.48M | 67.19M | 46.92M | 32.09M |
| Other Non-Current Liabilities | 0 | -1.61B | 25.54M | 24.39M | 23.92M | 22.49M | 11.64M | 11.44M | 11.15M | 15.67M | 11.04M | 10.34M |
| Total Liabilities | 1.72B | 3.06B | 3.16B | 3.12B | 3.15B | 2.88B | 2.82B | 2.77B | 2.68B | 2.73B | 2.75B | 2.67B |
| Total Debt | 2.01B | 3.63B | 1.99B | 1.95B | 1.95B | 1.69B | 1.7B | 1.69B | 1.66B | 1.63B | 1.65B | 1.63B |
| Net Debt | 1.71B | 3.38B | 1.78B | 1.77B | 1.77B | 1.5B | 1.52B | 1.55B | 1.61B | 1.59B | 1.59B | 1.62B |
| Debt / Equity | 0.82x | 1.51x | 0.84x | 0.85x | 0.88x | 0.78x | 0.81x | 0.83x | 0.84x | 0.84x | 0.87x | 0.90x |
| Debt / EBITDA | 38.30x | 33.42x | 14.13x | 13.82x | 15.73x | 14.24x | 13.69x | 13.04x | 14.38x | 16.08x | 12.14x | 11.26x |
| Net Debt / EBITDA | 32.69x | 31.13x | 12.67x | 12.57x | 14.22x | 12.65x | 12.23x | 11.98x | 13.88x | 15.74x | 11.69x | 11.23x |
| Interest Coverage | 46.25x | 21.27x | 28.57x | 27.52x | 41.49x | 1742.76x | 350.88x | 107.58x | 30.34x | 51.81x | 68.04x | 32.77x |
| Total Equity | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B | 1.89B | 1.81B |
| Equity Growth % | 10.58% | 11% | 11.89% | 12.11% | 12.16% | 12.39% | 11.96% | 13.09% | 14.6% | 16.52% | 19.14% | 21.11% |
| Book Value per Share | 22.66 | 22.22 | 21.78 | 21.18 | 20.51 | 20.01 | 19.49 | 18.90 | 18.30 | 17.88 | 17.46 | 16.79 |
| Total Shareholders' Equity | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B | 1.89B | 1.81B |
| Common Stock | 108K | 108K | 108K | 108K | 108K | 107K | 107K | 107K | 107K | 107K | 107K | 106K |
| Retained Earnings | 1.87B | 1.83B | 1.79B | 1.73B | 1.67B | 1.62B | 1.57B | 1.52B | 1.47B | 1.42B | 1.38B | 1.31B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 47K | 22K | -5K | -29K | -50K | -40K | -79K | 106K | 452K | 1.42M | 2.46M | 3.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |