Floor & Decor Holdings, Inc. (FND) financial statements (2023 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)

12/31/2021
12/31/2020
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
Receivables4 37267
Inventory, net of allowances, customer advances and progress billings1,008654582471428
Inventory1,008654582471428
Other undisclosed current assets262386117178
Total current assets:1,2731,040701559503
Noncurrent Assets
Operating lease, right-of-use asset1,104916822
Property, plant and equipment929579456328221
Intangible assets, net (including goodwill)407337337337337
Goodwill255227227227227
Intangible assets, net (excluding goodwill)152109109109109
Deferred income tax assets10  
Other noncurrent assets78897
Total noncurrent assets:2,4571,8401,623675565
TOTAL ASSETS:3,7312,8802,3241,2341,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities911593471396333
Accounts payable662418368314259
Accrued liabilities2491621038275
Taxes payable 12   
Deferred revenue14107
Debt227544
Deferred revenue and credits23
Contract with customer, liability5
Other undisclosed current liabilities10595   
Total current liabilities:1,032699553404359
Noncurrent Liabilities
Long-term debt and lease obligation1,3171,148987142145
Long-term debt, excluding current maturities196207143142145
Operating lease, liability1,121941844
Liabilities, other than long-term debt5936216653
Deferred revenue and credits26
Deferred rent credit   37
Deferred tax liabilities, net2727
Deferred income tax liabilities412818
Other liabilities188231
Other undisclosed noncurrent liabilities   3768
Total noncurrent liabilities:1,3751,1841,007245266
Total liabilities:2,4071,8831,560650625
Stockholders' equity
Stockholders' equity attributable to parent, including:1,323997764584443
Additional paid in capital450408370340323
Accumulated other comprehensive income (loss)10(0)0(0)
Retained earnings872589394244120
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:1,323997764584443
TOTAL LIABILITIES AND EQUITY:3,7312,8802,3241,2341,068

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,4342,4262,0451,7101,385
Revenue, net1,385
Cost of revenue(2,011)(1,391)(1,182)(1,008)(812)
Cost of goods and services sold(2,011)(1,391)(1,182)(1,008) 
Gross profit:1,4221,035863702573
Operating expenses(1,083)(820)(704)(571)(455)
Operating income:339215159131118
Interest and debt expense(5)(7)(9)(9)(19)
Income from continuing operations before income taxes:33420715012299
Income tax expense (benefit)(51)(12)0(6)4
Net income available to common stockholders, diluted:283195151116103

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:283195151116103
Comprehensive income:283195151116103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)
Comprehensive income, net of tax, attributable to parent:284195150117102

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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