Floor & Decor Holdings, Inc.
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products,…
Home Improvement
US, Atlanta [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 483.00 | 562.00 | 635.00 | 748.00 | 831.00 | 1,067.00 | 1,234.00 | 2,324.00 | 2,880.00 | 3,730.00 | 4,351.00 | 4,662.00 | |
|
Current
|
- - | 117.00 | 175.00 | 221.00 | 305.00 | 336.00 | 503.00 | 559.00 | 701.00 | 1,040.00 | 1,273.00 | 1,457.00 | 1,316.00 | |
| Cash And Equivalents | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 307.00 | 139.00 | 9.00 | 34.00 | |
| Assets | - - | 483.00 | 562.00 | 635.00 | 748.00 | 831.00 | 1,067.00 | 1,234.00 | 2,324.00 | 2,880.00 | 3,730.00 | 4,351.00 | 4,662.00 | |
| Accounts Receivables (AR) | 2.00 | 2.00 | 1.00 | - - | -3.00 | 16.00 | -10.00 | -15.00 | 2.00 | 77.00 | 16.00 | -21.00 | 8.00 | |
| Inventory | - - | 106.00 | 155.00 | 201.00 | 272.00 | 293.00 | 427.00 | 471.00 | 581.00 | 654.00 | 1,008.00 | 1,292.00 | 1,106.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 2.00 | 3.00 | 3.00 | 6.00 | 7.00 | 8.00 | 15.00 | 20.00 | 28.00 | 40.00 | 53.00 | 48.00 | |
|
Non Current
|
- - | 365.00 | 386.00 | 414.00 | 443.00 | 494.00 | 564.00 | 674.00 | 1,622.00 | 1,839.00 | 2,457.00 | 2,893.00 | 3,345.00 | |
| Property, Plant, Equipment (Net) | - - | 25.00 | 43.00 | 72.00 | 102.00 | 150.00 | 220.00 | 328.00 | 1,278.00 | 1,495.00 | 2,032.00 | 2,463.00 | 2,912.00 | |
|
Intangible Assets
|
- - | 110.00 | 110.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 151.00 | 152.00 | 153.00 | |
| Goodwill | - - | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | 255.00 | 255.00 | 257.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -27.00 | -26.00 | -18.00 | -27.00 | - - | - - | - - | |
| Other Non Current Assets | - - | 2.00 | 5.00 | 4.00 | 3.00 | 7.00 | 7.00 | 9.00 | 7.00 | 7.00 | 7.00 | 10.00 | 7.00 | |
| Liabilities | - - | 208.00 | 298.00 | 353.00 | 436.00 | 696.00 | 625.00 | 649.00 | 1,559.00 | 1,883.00 | 2,407.00 | 2,694.00 | 2,731.00 | |
|
Current
|
- - | 74.00 | 81.00 | 144.00 | 196.00 | 243.00 | 359.00 | 404.00 | 552.00 | 698.00 | 1,032.00 | 1,006.00 | 1,152.00 | |
| Accounts Payable | 10.00 | 14.00 | 11.00 | 47.00 | 40.00 | 11.00 | 100.00 | 54.00 | 54.00 | 49.00 | 232.00 | -84.00 | 96.00 | |
| Short Term Debt | - - | 9.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 74.00 | 96.00 | 106.00 | 107.00 | 128.00 | |
| Deferred Revenue | - - | 4.00 | 5.00 | 7.00 | 12.00 | 14.00 | 22.00 | 5.00 | 6.00 | 10.00 | 14.00 | 10.00 | 11.00 | |
| Tax Payable | - - | 1.00 | - - | 2.00 | - - | 5.00 | - - | 12.00 | 22.00 | 12.00 | 45.00 | 51.00 | 24.00 | |
| Other Current Liabilities | - - | 13.00 | 16.00 | 28.00 | 35.00 | 67.00 | 74.00 | 82.00 | 102.00 | 174.00 | 248.00 | 298.00 | 332.00 | |
|
Non Current
|
- - | 133.00 | 216.00 | 209.00 | 239.00 | 453.00 | 265.00 | 245.00 | 1,007.00 | 1,184.00 | 1,375.00 | 1,687.00 | 1,579.00 | |
| Long Term Debt | - - | 81.00 | 158.00 | 150.00 | 176.00 | 387.00 | 185.00 | 141.00 | 986.00 | 1,148.00 | 1,316.00 | 1,633.00 | 1,496.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 918.00 | 1,035.00 | 1,225.00 | 1,333.00 | 1,428.00 | |
| Deferred Non Current Tax Liabilities | - - | 37.00 | 39.00 | 33.00 | 33.00 | 28.00 | 27.00 | 26.00 | 18.00 | 27.00 | 40.00 | 41.00 | 67.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -76.00 | 2.00 | 7.00 | 17.00 | -28.00 | 15.00 | |
| Equity | - - | 275.00 | 264.00 | 282.00 | 312.00 | 134.00 | 442.00 | 584.00 | 764.00 | 997.00 | 1,323.00 | 1,657.00 | 1,930.00 | |
| Stockholders' Equity | - - | 275.00 | 264.00 | 282.00 | 312.00 | 134.00 | 442.00 | 584.00 | 764.00 | 997.00 | 1,323.00 | 1,657.00 | 1,930.00 | |
| Retained Earnings | - - | 16.00 | 6.00 | 21.00 | 48.00 | 16.00 | 119.00 | 243.00 | 394.00 | 588.00 | 872.00 | 1,170.00 | 1,416.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 12.00 | 11.00 | 15.00 | 26.00 | 43.00 | 102.00 | 116.00 | 150.00 | 194.00 | 283.00 | 298.00 | 245.00 | |
| Dividends | - - | - - | -25.00 | - - | - - | -225.00 | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 258.00 | 258.00 | 261.00 | 264.00 | 117.00 | 323.00 | 340.00 | 370.00 | 408.00 | 450.00 | 482.00 | 513.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 |