Floor & Decor Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.73B
Liabilities Breakdown FY2021
Total Liabilities: $2.41B
Asset Breakdown
Total Assets: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.4M | 3.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.01B | 27.0% |
| Property, Plant & Equipment | $929.1M | 24.9% |
| Goodwill | $255.5M | 6.8% |
| Intangible Assets | $151.9M | 4.1% |
| Other Assets | $1.25B | 33.4% |
Liabilities Breakdown
Total Liabilities: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $661.9M | 27.5% |
| Long-Term Debt | $195.8M | 8.1% |
| Other Liabilities | $1.55B | 64.4% |