- US-listed companies
- Floor & Decor Holdings, Inc.
- Balance sheet
Floor & Decor Holdings, Inc.【FND】Balance sheet
Market cap
$7.8B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1 | 1 | 27 | 308 | 139 | 10 | 34 | 188 |
| Total cash & short-term investments | 1 | 1 | 27 | 308 | 139 | 10 | 34 | 188 |
| Accounts receivable, net | 54 | 68 | - | - | - | - | - | - |
| Inventories | 428 | 471 | 582 | 654 | 1,008 | 1,292 | 1,106 | 1,133 |
| Total current assets | 503 | 559 | 701 | 1,040 | 1,273 | 1,457 | 1,317 | 1,492 |
| Property, plant and equipment, net | 221 | 328 | 456 | 579 | 929 | 1,258 | 1,630 | 1,787 |
| Total non-current assets | 565 | 675 | 1,623 | 1,840 | 2,457 | 2,894 | 3,346 | 3,558 |
| Total assets | 1,068 | 1,234 | 2,324 | 2,880 | 3,731 | 4,351 | 4,663 | 5,050 |
| Accounts payable | 259 | 314 | 368 | 418 | 662 | 591 | 679 | 795 |
| Long-term debt, current | 4 | 4 | - | 2 | 2 | 2 | 2 | 2 |
| Total current liabilities | 359 | 404 | 553 | 699 | 1,032 | 1,007 | 1,152 | 1,244 |
| Long-term debt, non-current | 145 | 142 | - | - | - | - | - | - |
| Total non-current liabilities | 266 | 245 | 1,007 | 1,184 | 1,375 | 1,687 | 1,580 | 1,636 |
| Total liabilities | 625 | 650 | 1,560 | 1,883 | 2,407 | 2,694 | 2,732 | 2,880 |
| Common stock and paid-in capital | - | - | - | - | - | - | - | 0 |
| Retained earnings | 120 | 244 | 394 | 589 | 872 | 1,170 | 1,416 | 1,622 |
| Stockholders' equity | 443 | 584 | 764 | 997 | 1,323 | 1,657 | 1,931 | 2,170 |
| Total debt | 148 | 145 | - | 2 | 2 | 2 | 2 | 2 |
| Net debt | 148 | 145 | - | -306 | -137 | -8 | -32 | -186 |
| D/E ratio (%) | 33.4 | 24.9 | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Working capital | - | - | - | - | - | - |