Floor & Decor Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Floor & Decor Holdings's balance sheet done over the years? Its assets were worth $4,662,550,000 last year, which is more than in the previous period. 59% of Floor & Decor Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,731,560,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 635498000 | 353.26M | 55.59% |
|---|---|---|---|
| 2015 | 748888000 | 436.52M | 58.29% |
| 2016 | 831166000 | 696.88M | 83.84% |
| 2017 | 1067992000 | 625.13M | 58.53% |
| 2018 | 1234091000 | 649.78M | 52.65% |
| 2019 | 2324309000 | 1.55B | 67.12% |
| 2020 | 2880425000 | 1.88B | 65.37% |
| 2021 | 3730695000 | 2.40B | 64.53% |
| 2022 | 4351242000 | 2.69B | 61.91% |
| 2023 | 4662550000 | 2.73B | 58.59% |
FND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.38M | 9.79M | 139.44M | 307.77M | 27.03M | 644K | 556K | 451K | 318K | 279K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 127.38M | 102.05M | 84.97M | 50.42M | 72.16M | 71.85M | 66.51M | 34.53M | 26.22M | 15.74M |
Inventory | 1.10B | 1.29B | 1.00B | 654M | 581.86M | 471.01M | 427.95M | 293.70M | 272.56M | 201.58M |
Other current assets | 48.72M | 53.29M | 40.78M | 28.25M | 20.41M | 15.94M | 8.19M | 7.52M | 6.07M | 3.70M |
Total current assets | 1.31B | 1.45B | 1.27B | 1.04B | 701.48M | 559.45M | 503.21M | 336.21M | 305.19M | 221.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.91B | 2.46B | 2.03B | 1.49B | 1.27B | 328.36M | 220.95M | 150.47M | 102.98M | 72.93M |
Goodwill | 257.94M | 255.47M | 255.47M | 227.44M | 227.44M | 227.44M | 227.44M | 227.44M | 227.44M | 227.44M |
Intangible assets | 153.86M | 152.35M | 151.93M | 109.26M | 109.29M | 109.33M | 109.36M | 109.39M | 109.42M | 109.75M |
Long term investments | 0 | 0 | 0 | -27.99M | -18.37M | -26.83M | -27.21M | 0 | 0 | 0 |
Other non-current assets | 7.33M | 10.97M | 7.27M | 7.56M | 7.53M | 9.49M | 7.01M | 7.63M | 3.84M | 4.05M |
Total non-current assets | 3.34B | 2.89B | 2.45B | 1.83B | 1.62B | 674.63M | 564.78M | 494.95M | 443.69M | 414.18M |
Total assets | 4.66B | 4.35B | 3.73B | 2.88B | 2.32B | 1.23B | 1.06B | 831.16M | 748.88M | 635.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.27M | 10.06M | 14.49M | 10.11M | 6.68M | 5.24M | 22.52M | 14.45M | 12.14M | 7.14M |
Short term debt | 254.95M | 107.79M | 106.70M | 96.14M | 74.59M | 3.5M | 3.5M | 3.5M | 1.26M | 1.66M |
Total current liabilities | 1.15B | 1.00B | 1.03B | 698.83M | 552.54M | 404.28M | 359.3M | 243.71M | 196.57M | 144.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.63B | 1.31B | 1.14B | 986.87M | 141.83M | 185.56M | 387.24M | 146.90M | 150.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.66M | -28.79M | 17.77M | 7.92M | 2.17M | -76.75M | 53.05M | 592K | 482K | 33.63M |
Total non-current liabilities | 1.57B | 1.68B | 1.37B | 1.18B | 1.00B | 245.49M | 265.83M | 453.16M | 239.94M | 209.14M |
Total liabilities | 2.73B | 2.69B | 2.40B | 1.88B | 1.55B | 649.78M | 625.13M | 696.88M | 436.52M | 353.26M |
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