undamentalytics Newsletter
Sign in

Floor & Decor Holdings, Inc. balance sheet

At the end of fiscal 2025, Floor & Decor Holdings, Inc. had total assets of $5.47bn, total liabilities of $3.06bn and shareholders' equity of $2.41bn. It held $249m in cash against $198m of debt: net cash of $51.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0111273081391034188249392
Receivables—35546819117—————
Inventory—2944284715826541,0081,2921,1061,1331,1331,173
Total current assets—3365035597011,0401,2731,4571,3171,4921,5281,758
Goodwill—227227227227227255255258258258258
Total assets—8311,0681,2342,3242,8803,7314,3514,6635,0505,4695,716
Accounts payable—158259314368418662591679795684791
Deferred revenue (current)—14235710141011131114
Total current liabilities—2443594045536991,0321,0071,1521,2441,1511,336
Short-term debt—44402222232
Long-term debt—337145142143207196406195195194194
Total debt0400194149146218207415202200198200
Total liabilities—6976256501,5601,8832,4072,6942,7322,8803,0613,231
Shareholders' equity3121344435847649971,3231,6571,9312,1702,4092,485
Net debt (negative = net cash)−0399193148118−906740516813−51−192
Shares outstanding————————107m107m108m105m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FND vs LOWFND vs HD

More: Home Improvement Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Floor & Decor Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Floor & Decor Holdings, Inc.