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

Metric	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	Q3'21	Q2'21

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

1.33B

1.46B

1.5B

1.51B

1.32B

1.27B

1.29B

1.17B

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

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

330.08M

366.09M

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

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

330.08M

366.09M

Short-Term Investments

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

87.99M

102.06M

112.45M

111.69M

97.75M

84.97M

81.48M

72.8M

Days Sales Outstanding

8.12

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

8.01

7.03

Inventory

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

833.12M

683.81M

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

168.58

198.47

186.42

173.6

156.44

151.32

135

118.79

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

54.3M

53.3M

56.5M

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

3.01B

2.89B

2.75B

2.69B

2.57B

2.46B

2.33B

2.2B

Property, Plant & Equipment

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

1.92B

1.78B

Fixed Asset Turnover

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

0.47x

0.51x

Goodwill

257.94M

258.86M

255.47M

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

151.59M

152.35M

150.85M

151.62M

151.8M

151.94M

152.68M

153.42M

Long-Term Investments

42K

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

9.09M

10.97M

11.76M

9.46M

10.18M

7.28M

7.41M

7.61M

Total Assets

3.97B

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

3.63B

3.36B

Asset Turnover

0.24x

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

0.27x

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%

11.35%

16.63%

16.99%

24.82%

31.32%

29.52%

33.66%

33.04%

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

1.01B

1.06B

1.2B

1.09B

1.03B

1.01B

860.21M

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

572.48M

590.88M

642.14M

770.2M

688.49M

661.88M

634.34M

529.22M

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

79.29

93.66

98.81

101.55

97.9

106.52

103.55

85.67

Short-Term Debt

356.64M

158.29M

2.1M

127.45M

121.06M

2.1M

109.36M

114.56M

1.58M

2.1M

1.58M

5.47M

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

14.42M

10.06M

58.91M

20.22M

22.02M

14.49M

21.17M

23.1M

Other Current Liabilities

284.43M

265.6M

83.53M

310.52M

257.02M

262.36M

76.48M

251.02M

-72.09M

192.08M

Current Ratio

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

1.28x

1.35x

Quick Ratio

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

0.46x

0.56x

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

96.83

114.32

96.9

80.8

66.52

53.17

39.46

40.15

Total Non-Current Liabilities

1.7B

1.91B

1.9B

1.88B

1.89B

1.64B

1.63B

1.62B

1.6B

1.58B

1.55B

1.6B

1.69B

1.6B

1.51B

1.4B

1.38B

1.35B

1.32B

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

301.75M

405.55M

371.85M

264.16M

195.66M

195.76M

195.87M

195.44M

Capital Lease Obligations

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

1.11B

1.08B

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

36.82M

41.52M

42.58M

42.89M

40.82M

40.96M

33.59M

34.51M

Other Non-Current Liabilities

-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

14.95M

17.07M

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

2.61B

2.69B

2.66B

2.71B

2.49B

2.41B

2.36B

2.18B

Total Debt

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

1.4B

1.36B

Net Debt

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

1.07B

998.38M

Debt / Equity

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

1.11x

1.16x

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

11.77x

12.70x

11.70x

11.66x

11.35x

15.02x

12.32x

10.81x

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

11.73x

12.63x

11.64x

11.61x

11.10x

13.55x

9.42x

7.91x

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

19.65x

17.97x

33.53x

63.64x

80.87x

54.59x

74.20x

76.22x

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

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

1.26B

1.18B

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%

23.25%

25.24%

25.12%

26.68%

29.77%

32.67%

35.79%

38.7%

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

16.05

15.42

14.73

13.93

13.04

12.30

11.77

11.00

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

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

1.26B

1.18B

Common Stock

108K

107K

106K

105K

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

1.24B

1.17B

1.1B

1.03B

943.18M

872.23M

822.35M

747.71M

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

204K

240K

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

Annual Quarterly

Metric	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	Q3'21	Q2'21

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

1.33B

1.46B

1.5B

1.51B

1.32B

1.27B

1.29B

1.17B

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

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

330.08M

366.09M

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

5.03M

9.79M

7.69M

6.18M

31.83M

139.44M

330.08M

366.09M

Short-Term Investments

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

87.99M

102.06M

112.45M

111.69M

97.75M

84.97M

81.48M

72.8M

Days Sales Outstanding

8.12

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

8.01

7.03

Inventory

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

833.12M

683.81M

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

168.58

198.47

186.42

173.6

156.44

151.32

135

118.79

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

54.3M

53.3M

56.5M

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

3.01B

2.89B

2.75B

2.69B

2.57B

2.46B

2.33B

2.2B

Property, Plant & Equipment

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

1.92B

1.78B

Fixed Asset Turnover

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

0.47x

0.51x

Goodwill

257.94M

258.86M

255.47M

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

151.59M

152.35M

150.85M

151.62M

151.8M

151.94M

152.68M

153.42M

Long-Term Investments

42K

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

9.09M

10.97M

11.76M

9.46M

10.18M

7.28M

7.41M

7.61M

Total Assets

3.97B

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

3.63B

3.36B

Asset Turnover

0.24x

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

0.27x

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%

11.35%

16.63%

16.99%

24.82%

31.32%

29.52%

33.66%

33.04%

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

1.01B

1.06B

1.2B

1.09B

1.03B

1.01B

860.21M

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

572.48M

590.88M

642.14M

770.2M

688.49M

661.88M

634.34M

529.22M

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

79.29

93.66

98.81

101.55

97.9

106.52

103.55

85.67

Short-Term Debt

356.64M

158.29M

2.1M

127.45M

121.06M

2.1M

109.36M

114.56M

1.58M

2.1M

1.58M

5.47M

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

14.42M

10.06M

58.91M

20.22M

22.02M

14.49M

21.17M

23.1M

Other Current Liabilities

284.43M

265.6M

83.53M

310.52M

257.02M

262.36M

76.48M

251.02M

-72.09M

192.08M

Current Ratio

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

1.28x

1.35x

Quick Ratio

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

0.46x

0.56x

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

96.83

114.32

96.9

80.8

66.52

53.17

39.46

40.15

Total Non-Current Liabilities

1.7B

1.91B

1.9B

1.88B

1.89B

1.64B

1.63B

1.62B

1.6B

1.58B

1.55B

1.6B

1.69B

1.6B

1.51B

1.4B

1.38B

1.35B

1.32B

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

301.75M

405.55M

371.85M

264.16M

195.66M

195.76M

195.87M

195.44M

Capital Lease Obligations

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

1.11B

1.08B

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

36.82M

41.52M

42.58M

42.89M

40.82M

40.96M

33.59M

34.51M

Other Non-Current Liabilities

-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

14.95M

17.07M

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

2.61B

2.69B

2.66B

2.71B

2.49B

2.41B

2.36B

2.18B

Total Debt

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

1.4B

1.36B

Net Debt

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

1.07B

998.38M

Debt / Equity

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

1.11x

1.16x

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

11.77x

12.70x

11.70x

11.66x

11.35x

15.02x

12.32x

10.81x

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

11.73x

12.63x

11.64x

11.61x

11.10x

13.55x

9.42x

7.91x

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

19.65x

17.97x

33.53x

63.64x

80.87x

54.59x

74.20x

76.22x

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

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

1.26B

1.18B

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%

23.25%

25.24%

25.12%

26.68%

29.77%

32.67%

35.79%

38.7%

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

16.05

15.42

14.73

13.93

13.04

12.30

11.77

11.00

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

1.73B

1.66B

1.58B

1.49B

1.4B

1.32B

1.26B

1.18B

Common Stock

108K

107K

106K

105K

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

1.24B

1.17B

1.1B

1.03B

943.18M

872.23M

822.35M

747.71M

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

204K

240K

Minority Interest

FND Balance Sheet

FND Balance Sheet