Floor & Decor Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $249.3M | $187.7M | $34.4M | $9.8M | $139.4M | $307.8M | $27.0M | $644.0K |
| Accounts Receivable | — | — | — | — | — | — | — | $67.5M |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654.0M | $581.9M | $471.0M |
| Total Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701.5M | $559.5M |
| Property, Plant & Equipment | $1.86B | $1.79B | $1.63B | $1.26B | $929.1M | $579.4M | $456.3M | $328.4M |
| Goodwill | $257.9M | $257.9M | $257.9M | $255.5M | $255.5M | $227.4M | $227.4M | $227.4M |
| Intangible Assets (Excl. Goodwill) | $146.5M | $150.2M | $153.9M | $152.4M | $151.9M | $109.3M | $109.3M | $109.3M |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | $683.7M | $794.9M | $679.3M | $590.9M | $661.9M | $417.9M | $368.5M | $313.5M |
| Total Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $698.8M | $552.5M | $404.3M |
| Long-Term Debt | $193.6M | $194.5M | $194.9M | $405.6M | $195.8M | $207.2M | $142.6M | $141.8M |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $649.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872.2M | $589.0M | $394.0M | $243.6M |
| Total Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997.4M | $764.3M | $584.3M |