Floor & Decor Holdings, Inc. (FND) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Receivables7222874 
Inventory, net of allowances, customer advances and progress billings1,1331,1331,1061,2921,008654
Inventory1,1331,1331,1061,2921,008654
Other undisclosed current assets388338183158262386
Total current assets:1,5281,4921,3171,4571,2731,040
Noncurrent Assets
Operating lease, right-of-use asset1,6181,3311,2831,2061,104916
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,8561,7871,6301,258929579
Intangible asset, including goodwill, after accumulated amortization404408412408407337
Goodwill258258258255255227
Intangible asset, excluding goodwill, after accumulated amortization147150154152152109
Deferred income tax assets1917141110 
Other noncurrent assets441571178
Total noncurrent assets:3,9413,5583,3462,8942,4571,840
TOTAL ASSETS:5,4695,0504,6634,3513,7312,880
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9821,0901,012889911593
Taxes payable✕✕✕✕✕ 12
Accounts payable684795679591662418
Accrued liabilities299295333298249162
Deferred revenue111311101410
Debt322222
Other undisclosed current liabilities15613912610610595
Total current liabilities:1,1511,2441,1521,0071,032699
Noncurrent Liabilities
Long-term debt and lease obligation 1941951954061,3171,148
Long-term debt, excluding current maturities 194195195406196207
Liabilities, other than long-term debt1,7161,4421,3851,2825936
Deferred income tax liabilities496867424128
Other liabilities26221613188
Operating lease, liability1,6401,3511,3021,2281,121941
Total noncurrent liabilities:1,9091,6361,5801,6871,3751,184
Total liabilities:3,0612,8802,7322,6942,4071,883
Equity
Equity, attributable to parent, including:2,4092,1701,9311,6571,323997
Common stock00    
Additional paid in capital578548513482450408
Accumulated other comprehensive income (loss)0(0)1410
Retained earnings1,8311,6221,4161,170872589
Other undisclosed equity, attributable to parent   0000
Total equity:2,4092,1701,9311,6571,323997
TOTAL LIABILITIES AND EQUITY:5,4695,0504,6634,3513,7312,880

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,6844,4564,4144,2643,4342,426
Cost of revenue
(Cost of Product and Service Sold)		(2,640)(2,528)(2,556)(2,537)(2,011)(1,391)
Gross profit:2,0441,9281,8581,7281,4221,035
Operating expenses(1,774)(1,672)(1,537)(1,331)(1,083)(820)
Operating income:270256321397339215
Interest and debt expense(3)(3)(10)(11)(5)(7)
Income from continuing operations before income taxes:267253312386334207
Income tax expense(58)(48)(66)(87)(51)(12)
Income from continuing operations:209206246298283195
Income before gain (loss) on sale of properties:✕✕✕✕✕283195
Net income available to common stockholders, diluted:209206246298283195

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:209206246298283195
Comprehensive income:209206246298283195
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(3)400
Comprehensive income, net of tax, attributable to parent:209204243302284195

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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