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Floor & Decor Holdings, Inc. (FND) Balance sheet

Market cap

$5.7B

P/E ratio

27.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1	1	27	308	139	10	34	188	249
Total cash & short-term investments	1	1	27	308	139	10	34	188	249
Accounts receivable, net	54	68	-	-	-	-	-	-	-
Inventories	428	471	582	654	1,008	1,292	1,106	1,133	1,133
Total current assets	503	559	701	1,040	1,273	1,457	1,317	1,492	1,528
Property, plant and equipment, net	221	328	456	579	929	1,258	1,630	1,787	1,856
Total non-current assets	565	675	1,623	1,840	2,457	2,894	3,346	3,558	3,941
Total assets	1,068	1,234	2,324	2,880	3,731	4,351	4,663	5,050	5,469
Accounts payable	259	314	368	418	662	591	679	795	684
Long-term debt, current	4	4	-	2	2	2	2	2	3
Total current liabilities	359	404	553	699	1,032	1,007	1,152	1,244	1,151
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	1,909
Total liabilities	625	650	1,560	1,883	2,407	2,694	2,732	2,880	3,061
Retained earnings	120	244	394	589	872	1,170	1,416	1,622	1,831
Stockholders' equity	443	584	764	997	1,323	1,657	1,931	2,170	2,409
Working capital			-	-	-	-	-	-	-