Floor & Decor Balance Sheet
NYSE: FNDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Floor & Decor financial position
At the end of fiscal 2025, Floor & Decor reported total assets of $5.47 billion, up 8.3% from a year earlier against total liabilities of $3.06 billion. Shareholders' equity stood at $2.41 billion, or 44.0% of assets. The company held $249.3 million in cash and equivalents against $196.2 million of debt, a net cash position of $53.1 million.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Floor & Decor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-25 | FY 20242024-12-26 | FY 20232023-12-28 | FY 20222022-12-29 | FY 20212021-12-30 | FY 20202020-12-31 | FY 20192019-12-26 | FY 20182018-12-27 | FY 20172017-12-28 | FY 20162016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.30M | 187.67M | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M | 644.00K | 556.00K | 556.00K |
| Receivables | — | — | — | — | — | — | — | 67.53M | 54.04M | 34.53M |
| Inventory | 1.13B | 1.13B | 1.11B | 1.29B | 1.01B | 654.00M | 581.87M | 471.01M | 427.95M | 293.70M |
| Total Current Assets | 1.53B | 1.49B | 1.32B | 1.46B | 1.27B | 1.04B | 701.49M | 559.46M | 503.21M | 336.21M |
| Property, Plant & Equipment | 1.86B | 1.79B | 1.63B | 1.26B | 929.08M | 579.36M | 456.29M | 328.37M | 220.95M | 150.47M |
| Goodwill | 257.94M | 257.94M | 257.94M | 255.47M | 255.47M | 227.45M | 227.45M | 227.45M | 227.45M | 227.45M |
| Intangible Assets | 146.54M | 150.20M | 153.87M | 152.35M | 151.94M | 109.27M | 109.30M | 109.33M | 109.36M | 109.39M |
| Total Assets | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B | 2.88B | 2.32B | 1.23B | 1.07B | 831.17M |
| Accounts Payable | 683.67M | 794.86M | 679.26M | 590.88M | 661.88M | 417.90M | 368.46M | 313.50M | 258.73M | 158.47M |
| Short-Term Debt | 2.63M | 2.10M | 2.10M | 2.10M | 2.10M | 1.65M | 0 | 3.50M | 3.50M | 3.50M |
| Total Current Liabilities | 1.15B | 1.24B | 1.15B | 1.01B | 1.03B | 698.84M | 552.54M | 404.29M | 359.30M | 243.71M |
| Long-Term Debt | 193.59M | 194.53M | 194.94M | 405.55M | 195.76M | 207.16M | 142.61M | 141.83M | 144.56M | 337.24M |
| Total Liabilities | 3.06B | 2.88B | 2.73B | 2.69B | 2.41B | 1.88B | 1.56B | 649.78M | 625.13M | 696.88M |
| Shareholders' Equity | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B | 997.39M | 764.34M | 584.31M | 442.86M | 134.28M |
| Retained Earnings | 1.83B | 1.62B | 1.42B | 1.17B | 872.23M | 589.00M | 394.01M | 243.56M | 119.55M | 16.75M |
| Total Debt | 196.22M | 196.63M | 197.04M | 407.65M | 197.87M | 208.80M | 142.61M | 145.33M | 148.06M | 340.74M |
| Net Cash (Debt) | 53.08M | -8.96M | -162.66M | -397.86M | -58.42M | 98.97M | -115.57M | -144.69M | -147.51M | -340.19M |
| Shares Outstanding | 107.77M | 107.36M | 106.74M | — | — | — | — | — | — | — |
This table shows 10 annual periods of Floor & Decor's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FND's reporting calendar. What is a balance sheet?