← Floor & Decor Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $451k | $556k | — | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $7.5m | $8.2m | $15.9m | $20.4m | $28.3m | $40.8m | $53.3m | $48.7m | $48.9m | $44.2m | |
| Inventory, Net | $293.7m | $427.9m | $471.0m | $581.9m | $654.0m | $1.0b | $1.3b | $1.1b | $1.1b | $1.1b | |
| Assets, Current | $336.2m | $503.2m | $559.5m | $701.5m | $1.0b | $1.3b | $1.5b | $1.3b | $1.5b | $1.5b | |
| Property, Plant and Equipment, Net | $150.5m | $221.0m | $328.4m | $456.3m | $579.4m | $929.1m | $1.3b | $1.6b | $1.8b | $1.9b | |
| Goodwill | $227.4m | $227.4m | $227.4m | $227.4m | $227.4m | $255.5m | $255.5m | $257.9m | $257.9m | $257.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $109.4m | $109.4m | $109.3m | $109.3m | $109.3m | $151.9m | $152.4m | $153.9m | $150.2m | $146.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $822.3m | $916.3m | $1.1b | $1.2b | $1.3b | $1.3b | $1.6b | |
| Other Assets, Noncurrent | $7.6m | $7.0m | $9.5m | $7.5m | $7.6m | $7.3m | $11.0m | $7.3m | $15.0m | $43.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.5m | $54.0m | $67.5m | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $61.5m | $74.5m | $82.0m | $102.8m | $162.3m | $248.9m | $298.0m | $332.9m | $295.4m | $298.7m | |
| Assets | $831.2m | $1.1b | $1.2b | $2.3b | $2.9b | $3.7b | $4.4b | $4.7b | $5.1b | $5.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $74.6m | $94.5m | $104.6m | $105.7m | $126.4m | $138.6m | $155.7m | |
| Accounts Payable, Current | $158.5m | $258.7m | $313.5m | $368.5m | $417.9m | $661.9m | $590.9m | $679.3m | $794.9m | $683.7m | |
| Long-term Debt, Current Maturities | $3.5m | $3.5m | $3.5m | — | $1.6m | $2.1m | $2.1m | $2.1m | $2.1m | $2.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $844.3m | $941.1m | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | |
| Long-term Debt, Excluding Current Maturities | $337.2m | $144.6m | $141.8m | $142.6m | $207.2m | $195.8m | $405.6m | $194.9m | $194.5m | $193.6m | |
| Deferred Revenue, Current | $14.5m | $22.5m | $5.2m | $6.7m | $10.1m | $14.5m | $10.1m | $11.3m | $13.2m | $10.7m | |
| Liabilities, Current | $243.7m | $359.3m | $404.3m | $552.5m | $698.8m | $1.0b | $1.0b | $1.2b | $1.2b | $1.2b | |
| Deferred Income Tax Liabilities, Net | $28.3m | $27.2m | $26.8m | $18.4m | $28.0m | $41.0m | $41.5m | $67.2m | $67.8m | $49.5m | |
| Other Liabilities, Noncurrent | $592k | $703k | $2.5m | $2.2m | $7.9m | $17.8m | $12.7m | $15.7m | $22.5m | $26.5m | |
| Deferred Tax Liabilities, Net | $28.3m | $27.2m | $26.8m | $18.4m | $28.0m | $31.1m | $30.3m | $53.0m | $50.8m | $30.2m | |
| Liabilities | $696.9m | $625.1m | $649.8m | $1.6b | $1.9b | $2.4b | $2.7b | $2.7b | $2.9b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $83k | $96k | $98k | $101k | $104k | $106k | $106k | $107k | $107k | $108k | |
| Retained Earnings (Accumulated Deficit) | $16.8m | $119.5m | $243.6m | $394.0m | $589.0m | $872.2m | $1.2b | $1.4b | $1.6b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $176k | ($205k) | $186k | ($193k) | $164k | $535k | $4.3m | $1.4m | ($40k) | $22k | |
| Additional Paid in Capital, Common Stock | $117.3m | $323.4m | $340.5m | $370.4m | $408.1m | $450.3m | $482.3m | $513.1m | $547.8m | $577.8m | |
| Stockholders' Equity Attributable to Parent | $134.3m | $442.9m | $584.3m | $764.3m | $997.4m | $1.3b | $1.7b | $1.9b | $2.2b | $2.4b | |
| Liabilities and Equity | $831.2m | $1.1b | $1.2b | $2.3b | $2.9b | $3.7b | $4.4b | $4.7b | $5.1b | $5.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.