FND - Floor & Decor Holdings, Inc.
89.85
-3.040 -3.383%
Share volume: 1,789,639
Last Updated: 03-11-2025
Retail/Retail – Lumber & Other Building Materials:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$92.89
-3.04
-0.03%
View ratios
| Fiscal Date | 09-28-2023 | 12-28-2023 | 12-28-2023 | 03-28-2024 | 06-27-2024 | 06-27-2024 | 09-26-2024 | 12-26-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 02-20-2025 | 02-22-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 4.638 B | 4.663 B | 4.663 B | 4.659 B | 4.818 B | 4.818 B | 4.932 B | 5.050 B | |
| Current Assets | 1.336 B | 1.317 B | 1.317 B | 1.256 B | 1.342 B | 1.342 B | 1.389 B | 1.492 B | |
| Inventories | 1.105 B | 1.106 B | 1.106 B | 1.032 B | 1.037 B | 1.037 B | 1.046 B | 1.133 B | |
| Other Current Assets | 55.134 M | 0.000 | 48.725 M | 49.746 M | 0.000 | 53.415 M | 104.351 M | 101.486 M | |
| Short Term Investments | 55.134 M | 0.000 | 48.725 M | 49.746 M | 0.000 | 53.415 M | 0.000 | 0.000 | |
| Total Receivables | 113.890 M | 0.000 | 127.383 M | 116.781 M | 0.000 | 113.443 M | 0.000 | 0.000 | |
| Current Cash | 61.628 M | 34.382 M | 34.382 M | 57.426 M | 138.063 M | 138.063 M | 180.771 M | 187.669 M | |
| Total Non-current Assets | 3.302 B | 0.000 | 3.346 B | 3.403 B | 0.000 | 3.476 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.563 B | 1.630 B | 1.630 B | 1.651 B | 1.701 B | 1.701 B | 1.764 B | 1.787 B | |
| Other Assets | 7.717 M | 1.716 B | 7.332 M | 7.211 M | 1.775 B | 7.510 M | 1.779 B | 1.772 B | |
| Intangible Assets | 154.786 M | 0.000 | 153.869 M | 152.953 M | 0.000 | 152.036 M | 0.000 | 0.000 | |
| Goodwill | 257.940 M | 0.000 | 257.940 M | 257.940 M | 0.000 | 257.940 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.638 B | 4.663 B | 4.663 B | 4.659 B | 4.818 B | 4.818 B | 4.932 B | 5.050 B | |
| Total liabilities | 2.753 B | 2.732 B | 2.732 B | 2.678 B | 2.771 B | 2.771 B | 2.821 B | 2.880 B | |
| Total current liabilities | 1.174 B | 1.152 B | 1.152 B | 1.074 B | 1.149 B | 1.149 B | 1.193 B | 1.244 B | |
| Accounts Payable | 706.325 M | 679.265 M | 679.265 M | 641.180 M | 698.716 M | 698.716 M | 737.845 M | 794.855 M | |
| Other liabilities | 11.038 M | 1.317 B | 15.666 M | 11.150 M | 1.374 B | 11.435 M | 1.380 B | 1.374 B | |
| Current long term debt | 2.103 M | 0.000 | 2.103 M | 2.103 M | 0.000 | 2.103 M | 0.000 | 0.000 | |
| Long term debt | 195.042 M | 194.939 M | 194.939 M | 194.836 M | 194.733 M | 194.733 M | 194.630 M | 194.527 M | |
| Other liabilities | 11.038 M | 1.317 B | 15.666 M | 11.150 M | 1.374 B | 11.435 M | 1.380 B | 1.374 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.885 B | 1.931 B | 1.931 B | 1.981 B | 2.047 B | 2.047 B | 2.111 B | 2.170 B | |
| Common stock | 106.393 M | 513.167 M | 106.495 M | 106.770 M | 523.389 M | 107.046 M | 536.345 M | 547.925 M | |
| Retained earnings | 1.379 B | 1.416 B | 1.416 B | 1.466 B | 1.523 B | 1.523 B | 1.575 B | 1.622 B |