Floor & Decor Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.47B
Liabilities Breakdown FY2025
Total Liabilities: $3.06B
Asset Breakdown
Total Assets: $5.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $249.3M | 4.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.13B | 20.7% |
| Property, Plant & Equipment | $1.86B | 33.9% |
| Goodwill | $257.9M | 4.7% |
| Intangible Assets | $146.5M | 2.7% |
| Other Assets | $1.83B | 33.4% |
Liabilities Breakdown
Total Liabilities: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $683.7M | 22.3% |
| Long-Term Debt | $193.6M | 6.3% |
| Other Liabilities | $2.18B | 71.3% |