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Balance Sheets Overview

Current Ratio
133.34%
Quick Ratio
45.42%
Debt to Asset Ratio
56.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fixed assets, net
    • Right-of-use assets
    • Inventories, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Lease liabilities
    • Trade accounts payable
    • Others
Balance Sheets
2026-06-25
2026-03-26
2025-12-25
2025-09-25
Cash and cash equivalents
320,614
293,632
249,296
204,484
Income taxes receivable
8,141
8,279
7,270
11,917
Receivables, net
206,789
104,329
94,068
157,709
Inventories, net
1,141,454
1,149,021
1,133,083
1,164,161
Prepaid expenses and other current assets
54,139
49,727
44,214
55,932
Total current assets
1,731,137
1,604,988
1,527,931
1,594,203
Fixed assets, net
1,867,473
1,867,108
1,856,127
1,853,156
Right-of-use assets
1,636,298
1,630,963
1,617,772
1,614,253
Intangible assets, net
144,735
145,636
146,536
147,453
Goodwill
257,940
257,940
257,940
257,940
Deferred income tax assets, net
21,404
20,709
19,298
18,404
Other assets
52,034
48,959
43,754
35,346
Total long-term assets
3,979,884
3,971,315
3,941,427
3,926,552
Total assets
5,711,021
5,576,303
5,469,358
5,520,755
Current portion of term loan
1,500
196,115
2,629
2,103
Current portion of lease liabilities
163,163
160,523
155,661
150,560
Trade accounts payable
783,080
735,394
683,675
724,626
Accrued expenses and other current liabilities
337,141
284,434
298,740
364,887
Deferred revenue
13,429
18,627
10,685
12,985
Total current liabilities
1,298,313
1,395,093
1,151,390
1,255,161
Term loan
193,828
0
193,589
194,218
Lease liabilities
1,654,303
1,649,971
1,639,598
1,638,479
Deferred income tax liabilities, net
41,138
47,271
49,479
45,204
Other liabilities
27,565
27,231
26,466
25,543
Total long-term liabilities
1,916,834
1,724,473
1,909,132
1,903,444
Total liabilities
3,215,147
3,119,566
3,060,522
3,158,605
Common stock classa, 0.001 par value 450,000,000 shares authorized 106,886,020 shares issued and outstanding at june25, 2026 and 107,774,329 shares issued and outstanding at december25, 2025
107
108
108
108
Additional paid-in capital
595,346
585,953
577,786
570,458
Accumulated other comprehensive income, net
0
47
22
-5
Retained earnings
1,900,421
1,870,629
1,830,920
1,791,589
Total stockholders equity
2,495,874
2,456,737
2,408,836
2,362,150
Total liabilities and stockholders equity
5,711,021
5,576,303
5,469,358
5,520,755
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed assets, net$1,867,473K (2.60%↑ Y/Y)Right-of-use assets$1,636,298K (3.07%↑ Y/Y)Goodwill$257,940K (0.00%↑ Y/Y)Intangible assets, net$144,735K (-2.45%↓ Y/Y)Other assets$52,034K (105.34%↑ Y/Y)Deferred income taxassets, net$21,404K (14.72%↑ Y/Y)Inventories, net$1,141,454K (-5.78%↓ Y/Y)Cash and cashequivalents$320,614K (81.26%↑ Y/Y)Receivables, net$206,789K (96.21%↑ Y/Y)Prepaid expenses andother current assets$54,139K (4.06%↑ Y/Y)Income taxesreceivable$8,141K (9.44%↑ Y/Y)Total long-termassets$3,979,884K (3.16%↑ Y/Y)Total current assets$1,731,137K (11.46%↑ Y/Y)Total assets$5,711,021K (5.54%↑ Y/Y)Total liabilities andstockholders equity$5,711,021K (5.54%↑ Y/Y)Total liabilities$3,215,147K (3.15%↑ Y/Y)Total stockholdersequity$2,495,874K (8.78%↑ Y/Y)Total long-termliabilities$1,916,834K (2.01%↑ Y/Y)Total currentliabilities$1,298,313K (4.89%↑ Y/Y)Retained earnings$1,900,421K (9.58%↑ Y/Y)Additional paid-in capital$595,346K (6.32%↑ Y/Y)Common stock classa,0.001 par value...$107K (-0.93%↓ Y/Y)Lease liabilities$1,654,303K (2.97%↑ Y/Y)Term loan$193,828K (-0.25%↓ Y/Y)Deferred income taxliabilities, net$41,138K (-23.64%↓ Y/Y)Other liabilities$27,565K (13.04%↑ Y/Y)Trade accountspayable$783,080K (0.77%↑ Y/Y)Accrued expenses andother current...$337,141K (14.04%↑ Y/Y)Current portion of leaseliabilities$163,163K (9.60%↑ Y/Y)Deferred revenue$13,429K (-4.74%↓ Y/Y)Current portion of termloan$1,500K (-28.67%↓ Y/Y)

Floor & Decor Holdings, Inc. (FND)

Floor & Decor Holdings, Inc. (FND)