For the quarter ending 2026-03-26, FND has $5,576,303K in assets. $3,119,566K in debts.
| Balance Sheets | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 |
|---|---|---|---|---|
| Cash and cash equivalents | 293,632 | 249,296 | 204,484 | 176,876 |
| Income taxes receivable | 8,279 | 7,270 | 11,917 | 7,439 |
| Receivables, net | 104,329 | 94,068 | 157,709 | 105,392 |
| Inventories, net | 1,149,021 | 1,133,083 | 1,164,161 | 1,211,431 |
| Prepaid expenses and other current assets | 49,727 | 44,214 | 55,932 | 52,026 |
| Total current assets | 1,604,988 | 1,527,931 | 1,594,203 | 1,553,164 |
| Fixed assets, net | 1,867,108 | 1,856,127 | 1,853,156 | 1,820,215 |
| Right-of-use assets | 1,630,963 | 1,617,772 | 1,614,253 | 1,587,560 |
| Intangible assets, net | 145,636 | 146,536 | 147,453 | 148,369 |
| Goodwill | 257,940 | 257,940 | 257,940 | 257,940 |
| Deferred income tax assets, net | 20,709 | 19,298 | 18,404 | 18,658 |
| Other assets | 48,959 | 43,754 | 35,346 | 25,341 |
| Total long-term assets | 3,971,315 | 3,941,427 | 3,926,552 | 3,858,083 |
| Total assets | 5,576,303 | 5,469,358 | 5,520,755 | 5,411,247 |
| Current portion of term loan | 196,115 | 2,629 | 2,103 | 2,103 |
| Current portion of lease liabilities | 160,523 | 155,661 | 150,560 | 148,871 |
| Trade accounts payable | 735,394 | 683,675 | 724,626 | 777,082 |
| Accrued expenses and other current liabilities | 284,434 | 298,740 | 364,887 | 295,628 |
| Deferred revenue | 18,627 | 10,685 | 12,985 | 14,097 |
| Total current liabilities | 1,395,093 | 1,151,390 | 1,255,161 | 1,237,781 |
| Term loan | 0 | 193,589 | 194,218 | 194,321 |
| Lease liabilities | 1,649,971 | 1,639,598 | 1,638,479 | 1,606,545 |
| Deferred income tax liabilities, net | 47,271 | 49,479 | 45,204 | 53,872 |
| Other liabilities | 27,231 | 26,466 | 25,543 | 24,386 |
| Total long-term liabilities | 1,724,473 | 1,909,132 | 1,903,444 | 1,879,124 |
| Total liabilities | 3,119,566 | 3,060,522 | 3,158,605 | 3,116,905 |
| Common stock classa, 0.001 par value 450,000,000 shares authorized 108,094,150 shares issued and outstanding at march26, 2026 and 107,774,329 shares issued and outstanding at december25, 2025 | 108 | 108 | 108 | 108 |
| Additional paid-in capital | 585,953 | 577,786 | 570,458 | 559,934 |
| Accumulated other comprehensive income, net | 47 | 22 | -5 | -29 |
| Retained earnings | 1,870,629 | 1,830,920 | 1,791,589 | 1,734,329 |
| Total stockholders equity | 2,456,737 | 2,408,836 | 2,362,150 | 2,294,342 |
| Total liabilities and stockholders equity | 5,576,303 | 5,469,358 | 5,520,755 | 5,411,247 |
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)