Floor & Decor Holdings Inc. (FND) Financial Statements (2025 and earlier)

Company Profile

Business Address 2500 WINDY RIDGE PARKWAY, SE
ATLANTA, GA 30339
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Receivables2874 372
Inventory, net of allowances, customer advances and progress billings1,1061,2921,008654582471
Inventory1,1061,2921,008654582471
Other undisclosed current assets18315826238611717
Total current assets:1,3171,4571,2731,040701559
Noncurrent Assets
Operating lease, right-of-use asset1,2831,2061,104916822
Property, plant and equipment1,6301,258929579456328
Intangible assets, net (including goodwill)412408407337337337
Goodwill258255255227227227
Intangible assets, net (excluding goodwill)154152152109109109
Deferred income tax assets141110  
Other noncurrent assets7117889
Total noncurrent assets:3,3462,8942,4571,8401,623675
TOTAL ASSETS:4,6634,3513,7312,8802,3241,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,012889911593471396
Taxes payable 12  
Accounts payable679591662418368314
Accrued liabilities33329824916210382
Deferred revenue111014107
Debt2222754
Contract with customer, liability5
Other undisclosed current liabilities12610610595  
Total current liabilities:1,1521,0071,032699553404
Noncurrent Liabilities
Long-term debt and lease obligation1954061,3171,148987142
Long-term debt, excluding current maturities195406196207143142
Liabilities, other than long-term debt1,3851,28259362166
Deferred rent credit      37
Deferred tax liabilities, net27
Deferred income tax liabilities6742412818
Other liabilities161318823
Operating lease, liability1,3021,2281,121941844
Other undisclosed noncurrent liabilities      37
Total noncurrent liabilities:1,5801,6871,3751,1841,007245
Total liabilities:2,7322,6942,4071,8831,560650
Equity
Equity, attributable to parent, including:1,9311,6571,323997764584
Additional paid in capital513482450408370340
Accumulated other comprehensive income (loss)1410(0)0
Retained earnings1,4161,170872589394244
Other undisclosed equity, attributable to parent000000
Total equity:1,9311,6571,323997764584
TOTAL LIABILITIES AND EQUITY:4,6634,3513,7312,8802,3241,234

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,4144,2643,4342,4262,0451,710
Cost of revenue
(Cost of Goods and Services Sold)
(2,556)(2,537)(2,011)(1,391)(1,182)(1,008)
Gross profit:1,8581,7281,4221,035863702
Operating expenses(1,537)(1,331)(1,083)(820)(704)(571)
Operating income:321397339215159131
Interest and debt expense(10)(11)(5)(7)(9)(9)
Income from continuing operations before equity method investments, income taxes:312386334207150122
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:312386334207150122
Income tax expense (benefit)(66)(87)(51)(12)0(6)
Income from continuing operations:246298283195151116
Income before gain (loss) on sale of properties:283195151116
Net income available to common stockholders, diluted:246298283195151116

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:246298283195151116
Comprehensive income:246298283195151116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)400(0)0
Comprehensive income, net of tax, attributable to parent:243302284195150117

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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