Floor & Decor Holdings, Inc. (FND) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1
Cash and cash equivalents  1
Receivables37267
Inventory, net of allowances, customer advances and progress billings582471428
Inventory582471428
Other undisclosed current assets117178
Total current assets:701559503
Noncurrent Assets
Operating lease, right-of-use asset822
Property, plant and equipment456328221
Intangible assets, net (including goodwill)337337337
Goodwill227227227
Intangible assets, net (excluding goodwill)109109109
Other noncurrent assets897
Total noncurrent assets:1,623675565
TOTAL ASSETS:2,3241,2341,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities471396333
Accounts payable368314259
Accrued liabilities1038275
Deferred revenue7
Debt7544
Deferred revenue and credits23
Contract with customer, liability5
Total current liabilities:553404359
Noncurrent Liabilities
Long-term debt and lease obligation987142145
Long-term debt, excluding current maturities143142145
Operating lease, liability844
Liabilities, other than long-term debt216653
Deferred revenue and credits26
Deferred rent credit 37
Deferred tax liabilities, net2727
Deferred income tax liabilities18
Other liabilities231
Other undisclosed noncurrent liabilities 3768
Total noncurrent liabilities:1,007245266
Total liabilities:1,560650625
Stockholders' equity
Stockholders' equity attributable to parent, including:764584443
Additional paid in capital370340323
Accumulated other comprehensive income (loss)(0)0(0)
Retained earnings394244120
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:764584443
TOTAL LIABILITIES AND EQUITY:2,3241,2341,068

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

12/31/2019
12/31/2018
12/31/2017
Revenues2,0451,7101,385
Revenue, net1,385
Cost of revenue(1,182)(1,008)(812)
Cost of goods and services sold(1,182)(1,008) 
Gross profit:863702573
Operating expenses(704)(571)(455)
Operating income:159131118
Interest and debt expense(9)(9)(19)
Income from continuing operations before income taxes:15012299
Income tax expense (benefit)0(6)4
Net income available to common stockholders, diluted:151116103

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:151116103
Comprehensive income:151116103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)
Comprehensive income, net of tax, attributable to parent:150117102

Statements sources

The financial statements are based on the company's filings with the 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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