Floor & Decor Quarterly Balance Sheet
NYSE: FNDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Floor & Decor financial position
As of Jun 25, 2026, Floor & Decor reported total assets of $5.71 billion, up 5.5% from a year earlier against total liabilities of $3.22 billion. Shareholders' equity stood at $2.50 billion, or 43.7% of assets. The company held $320.6 million in cash and equivalents against $195.3 million of debt, a net cash position of $125.3 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-25 | Q1 20262026-03-26 | Q4 20252025-12-25 | Q3 20252025-09-25 | Q2 20252025-06-26 | Q1 20252025-03-27 | Q4 20242024-12-26 | Q3 20242024-09-26 | Q2 20242024-06-27 | Q1 20242024-03-28 | Q4 20232023-12-28 | Q3 20232023-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 320.61M | 293.63M | 249.30M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M | 61.63M |
| Inventory | 1.14B | 1.15B | 1.13B | 1.16B | 1.21B | 1.19B | 1.13B | 1.05B | 1.04B | 1.03B | 1.11B | 1.11B |
| Total Current Assets | 1.73B | 1.60B | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B | 1.26B | 1.32B | 1.34B |
| Property, Plant & Equipment | 1.87B | 1.87B | 1.86B | 1.85B | 1.82B | 1.80B | 1.79B | 1.76B | 1.70B | 1.65B | 1.63B | 1.56B |
| Goodwill | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M |
| Intangible Assets | 144.74M | 145.64M | 146.54M | 147.45M | 148.37M | 149.29M | 150.20M | 151.12M | 152.04M | 152.95M | 153.87M | 154.79M |
| Total Assets | 5.71B | 5.58B | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B | 4.66B | 4.66B | 4.64B |
| Accounts Payable | 783.08M | 735.39M | 683.67M | 724.63M | 777.08M | 814.42M | 794.86M | 737.85M | 698.72M | 641.18M | 679.26M | 706.33M |
| Short-Term Debt | 1.50M | 196.12M | 2.63M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Current Liabilities | 1.30B | 1.40B | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B | 1.07B | 1.15B | 1.17B |
| Long-Term Debt | 193.83M | 0 | 193.59M | 194.22M | 194.32M | 194.42M | 194.53M | 194.63M | 194.73M | 194.84M | 194.94M | 195.04M |
| Total Liabilities | 3.22B | 3.12B | 3.06B | 3.16B | 3.12B | 3.15B | 2.88B | 2.82B | 2.77B | 2.68B | 2.73B | 2.75B |
| Shareholders' Equity | 2.50B | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B | 1.89B |
| Retained Earnings | 1.90B | 1.87B | 1.83B | 1.79B | 1.73B | 1.67B | 1.62B | 1.57B | 1.52B | 1.47B | 1.42B | 1.38B |
| Total Debt | 195.33M | 196.12M | 196.22M | 196.32M | 196.42M | 196.53M | 196.63M | 196.73M | 196.84M | 196.94M | 197.04M | 197.15M |
| Net Cash (Debt) | 125.29M | 97.52M | 53.08M | 8.16M | -19.55M | -9.60M | -8.96M | -15.96M | -58.77M | -139.51M | -162.66M | -135.52M |
| Shares Outstanding | 106.89M | 108.09M | 107.77M | 107.75M | 107.64M | 107.61M | 107.36M | — | — | — | 106.74M | — |
This table shows 12 quarterly periods of Floor & Decor's balance sheet, from Q2 2026 back to Q3 2023, 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?