FND: the balance sheet

MyFinsight

For the quarter ending 2025-09-25, FND has $5,520,755K in assets. $3,158,605K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-25	2025-06-26
Cash and cash equivalents	204,484	176,876
Income taxes receivable	11,917	7,439
Receivables, net	157,709	105,392
Inventories, net	1,164,161	1,211,431
Prepaid expenses and other current assets	55,932	52,026
Total current assets	1,594,203	1,553,164
Fixed assets, net	1,853,156	1,820,215
Right-of-use assets	1,614,253	1,587,560
Intangible assets, net	147,453	148,369
Goodwill	257,940	257,940
Deferred income tax assets, net	18,404	18,658
Other assets	35,346	25,341
Total long-term assets	3,926,552	3,858,083
Total assets	5,520,755	5,411,247

Current portion of term loan	2,103	2,103
Current portion of lease liabilities	150,560	148,871
Trade accounts payable	724,626	777,082
Accrued expenses and other current liabilities	364,887	295,628
Deferred revenue	12,985	14,097
Total current liabilities	1,255,161	1,237,781
Term loan	194,218	194,321
Lease liabilities	1,638,479	1,606,545
Deferred income tax liabilities, net	45,204	53,872
Other liabilities	25,543	24,386
Total long-term liabilities	1,903,444	1,879,124
Total liabilities	3,158,605	3,116,905
Common stock classa, 0.001 par value 450,000,000 shares authorized 107,745,936 shares issued and outstanding at september25, 2025 and 107,356,999 issued and outstanding at december26, 2024	108	108
Additional paid-in capital	570,458	559,934
Accumulated other comprehensive income (loss), net	-5	-29
Retained earnings	1,791,589	1,734,329
Total stockholders equity	2,362,150	2,294,342
Total liabilities and stockholders equity	5,520,755	5,411,247