Floor & Decor Holdings, Inc. (FND) Balance Sheet
As of 2026-06-25 (10-Q), Floor & Decor Holdings, Inc. (FND) reported total assets of $5.7B, total liabilities of $3.2B and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $320.6M. Long-term debt: $193.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- 22.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.03 | 0.31 | 0.14 | 0.01 | 0.03 | 0.19 | 0.25 | 0.32 | |
| Receivables | 0.05 | 0.07 | 0.02 | 0.01 | 0.01 | — | — | — | — | — | |
| Inventory | 0.43 | 0.47 | 0.58 | 0.65 | 1.01 | 1.29 | 1.11 | 1.13 | 1.13 | 1.14 | |
| Current assets | 0.50 | 0.56 | 0.70 | 1.04 | 1.27 | 1.46 | 1.32 | 1.49 | 1.53 | 1.73 | |
| Total assets | 1.07 | 1.23 | 2.32 | 2.88 | 3.73 | 4.35 | 4.66 | 5.05 | 5.47 | 5.71 | |
| Current liabilities | 0.36 | 0.40 | 0.55 | 0.70 | 1.03 | 1.01 | 1.15 | 1.24 | 1.15 | 1.30 | |
| Long-term debt | 0.14 | 0.14 | 0.14 | 0.21 | 0.20 | 0.41 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.63 | 0.65 | 1.56 | 1.88 | 2.41 | 2.69 | 2.73 | 2.88 | 3.06 | 3.22 | |
| Shareholders' equity | 0.44 | 0.58 | 0.76 | 1.00 | 1.32 | 1.66 | 1.93 | 2.17 | 2.41 | 2.50 |
USD billions · SEC XBRL
Floor & Decor Holdings, Inc. — questions
- How much cash does Floor & Decor Holdings, Inc. have?
- $320.6M in cash and cash equivalents as of 2026-06-25.
- How much debt does Floor & Decor Holdings, Inc. have?
- $193.8M of long-term debt and $1.5M due within a year as of 2026-06-25.
- What are Floor & Decor Holdings, Inc.'s total assets?
- $5.7B as of 2026-06-25.
- What is Floor & Decor Holdings, Inc.'s shareholders' equity?
- $2.5B as of 2026-06-25.
Every figure on this page comes from Floor & Decor Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.