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FND Floor & Decor

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  • 118.940
  • -3.650-2.98%
Close May 16 16:00 ET
  • 119.990
  • +1.050+0.88%
Post 17:54 ET
12.73BMarket Cap57.18P/E (TTM)

Floor & Decor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2024
(FY)Dec 28, 2023
(Q4)Dec 28, 2023
(Q3)Sep 28, 2023
(Q2)Jun 29, 2023
(Q1)Mar 30, 2023
(FY)Dec 29, 2022
(Q4)Dec 29, 2022
(Q3)Sep 29, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,040.76%57.43M
251.05%34.38M
251.05%34.38M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-92.98%9.79M
-97.67%7.69M
-98.31%6.18M
-Cash and cash equivalents
1,040.76%57.43M
251.05%34.38M
251.05%34.38M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-92.98%9.79M
-97.67%7.69M
-98.31%6.18M
Receivables
32.72%116.78M
24.82%127.38M
24.82%127.38M
1.28%113.89M
-8.42%102.29M
-9.99%87.99M
20.11%102.06M
20.11%102.06M
38.01%112.45M
53.41%111.69M
-Accounts receivable
14.73%100.95M
5.05%99.51M
5.05%99.51M
-4.73%97.73M
-9.54%88.2M
-9.99%87.99M
16.29%94.73M
16.29%94.73M
25.90%102.58M
33.92%97.5M
-Taxes receivable
--15.83M
280.48%27.87M
280.48%27.87M
63.75%16.16M
-0.73%14.09M
--0
108.87%7.33M
108.87%7.33M
--9.87M
--14.19M
Inventory
-12.62%1.03B
-14.41%1.11B
-14.41%1.11B
-16.28%1.11B
-12.77%1.17B
2.75%1.18B
28.19%1.29B
28.19%1.29B
58.49%1.32B
96.57%1.34B
Other current assets
-8.39%49.75M
-8.58%48.73M
-8.58%48.73M
-2.42%55.13M
14.87%56.59M
25.21%54.3M
30.70%53.3M
30.70%53.3M
14.09%56.5M
15.29%49.27M
Total current assets
-5.45%1.26B
-9.66%1.32B
-9.66%1.32B
-10.75%1.34B
-11.63%1.34B
0.45%1.33B
14.46%1.46B
14.46%1.46B
15.68%1.5B
29.67%1.51B
Non current assets
Net PPE
15.24%2.97B
18.22%2.91B
18.22%2.91B
23.59%2.87B
19.34%2.7B
20.15%2.58B
21.20%2.46B
21.20%2.46B
21.01%2.32B
26.99%2.26B
-Gross PPE
15.24%2.97B
21.23%3.53B
21.23%3.53B
23.59%2.87B
19.34%2.7B
20.15%2.58B
19.33%2.92B
19.33%2.92B
21.01%2.32B
26.99%2.26B
-Accumulated depreciation
----
-37.65%-622.37M
-37.65%-622.37M
----
----
----
-10.10%-452.15M
-10.10%-452.15M
----
----
Goodwill and other intangible assets
0.94%410.89M
0.98%411.81M
0.98%411.81M
1.58%412.73M
1.84%414.59M
-0.05%407.06M
0.10%407.83M
0.10%407.83M
-0.45%406.32M
-0.44%407.09M
-Goodwill
0.97%257.94M
0.97%257.94M
0.97%257.94M
0.97%257.94M
1.33%258.86M
0.00%255.47M
0.00%255.47M
0.00%255.47M
0.00%255.47M
0.00%255.47M
-Other intangible assets
0.90%152.95M
1.00%153.87M
1.00%153.87M
2.61%154.79M
2.71%155.73M
-0.14%151.59M
0.28%152.35M
0.28%152.35M
-1.20%150.85M
-1.17%151.62M
Non current deferred assets
9.47%15.41M
26.29%14.23M
26.29%14.23M
55.11%12.45M
93.55%15.66M
56.38%14.07M
14.57%11.27M
14.57%11.27M
--8.02M
--8.09M
Other non current assets
-20.65%7.21M
-33.19%7.33M
-33.19%7.33M
-34.39%7.72M
-10.19%8.5M
-10.72%9.09M
50.80%10.97M
50.80%10.97M
58.75%11.76M
24.40%9.46M
Total non current assets
13.17%3.4B
15.63%3.35B
15.63%3.35B
20.18%3.3B
16.81%3.14B
16.95%3.01B
17.76%2.89B
17.76%2.89B
17.72%2.75B
22.25%2.69B
Total assets
7.46%4.66B
7.15%4.66B
7.15%4.66B
9.27%4.64B
6.57%4.48B
11.35%4.34B
16.63%4.35B
16.63%4.35B
16.99%4.24B
24.82%4.2B
Liabilities
Current liabilities
Payables
8.55%641.18M
14.15%703.33M
14.15%703.33M
10.00%706.33M
-13.70%664.68M
-16.25%590.65M
-10.33%616.14M
-10.33%616.14M
0.98%642.14M
44.48%770.2M
-accounts payable
12.00%641.18M
14.96%679.27M
14.96%679.27M
10.00%706.33M
-13.70%664.68M
-16.85%572.48M
-10.73%590.88M
-10.73%590.88M
1.23%642.14M
45.53%770.2M
-Total tax payable
----
-4.71%24.06M
-4.71%24.06M
----
----
8.14%18.18M
0.08%25.25M
0.08%25.25M
----
----
Current accrued expenses
0.51%287.01M
20.95%237.4M
20.95%237.4M
11.29%327.22M
8.13%316.06M
12.09%285.56M
44.31%196.29M
44.31%196.29M
15.25%294.02M
37.57%292.3M
Current provisions
----
-7.30%49.06M
-7.30%49.06M
----
----
----
3.80%52.92M
3.80%52.92M
----
----
Current debt and capital lease obligation
13.25%131.25M
19.24%128.53M
19.24%128.53M
16.54%127.45M
5.67%121.06M
4.18%115.9M
1.02%107.8M
1.02%107.8M
9.56%109.36M
25.10%114.56M
-Current debt
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
33.35%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
-71.16%1.58M
-Current capital lease obligation
13.49%129.15M
19.62%126.43M
19.62%126.43M
16.87%125.35M
5.29%118.96M
3.76%113.8M
1.04%105.69M
1.04%105.69M
9.18%107.26M
31.21%112.99M
Current deferred liabilities
-1.55%14.2M
12.10%11.28M
12.10%11.28M
-15.87%13.38M
-28.86%14.38M
-34.53%14.42M
-30.58%10.06M
-30.58%10.06M
-24.87%15.91M
-12.46%20.22M
Current liabilities
6.67%1.07B
14.43%1.15B
14.43%1.15B
10.64%1.17B
-6.77%1.12B
-7.94%1.01B
-2.45%1.01B
-2.45%1.01B
4.89%1.06B
39.18%1.2B
Non current liabilities
Long term debt and capital lease obligation
-1.33%1.53B
-8.35%1.5B
-8.35%1.5B
-1.87%1.52B
3.55%1.51B
15.26%1.55B
24.02%1.63B
24.02%1.63B
18.93%1.55B
14.34%1.46B
-Long term debt
-35.43%194.84M
-51.93%194.94M
-51.93%194.94M
-47.55%195.04M
-12.88%230.15M
54.22%301.75M
107.17%405.55M
107.17%405.55M
89.85%371.85M
35.16%264.16M
-Long term capital lease obligation
6.89%1.34B
6.05%1.3B
6.05%1.3B
12.55%1.33B
7.19%1.28B
8.65%1.25B
9.50%1.23B
9.50%1.23B
6.38%1.18B
10.56%1.19B
Non current deferred liabilities
64.27%60.48M
61.82%67.19M
61.82%67.19M
10.18%46.92M
-25.17%32.09M
-9.81%36.82M
1.37%41.52M
1.37%41.52M
26.78%42.58M
24.27%42.89M
Other non current liabilities
10.22%11.15M
23.06%15.67M
23.06%15.67M
25.83%11.04M
8.36%10.34M
9.73%10.12M
-28.37%12.73M
-28.37%12.73M
-41.32%8.77M
-44.08%9.55M
Total non current liabilities
0.25%1.6B
-6.39%1.58B
-6.39%1.58B
-1.40%1.58B
2.77%1.55B
14.50%1.6B
22.67%1.69B
22.67%1.69B
18.46%1.6B
13.84%1.51B
Total liabilities
2.73%2.68B
1.39%2.73B
1.39%2.73B
3.40%2.75B
-1.46%2.67B
4.65%2.61B
11.90%2.69B
11.90%2.69B
12.65%2.66B
23.82%2.71B
Shareholders'equity
Share capital
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.95%106K
-common stock
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.95%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.08%1.47B
21.02%1.42B
21.02%1.42B
25.26%1.38B
28.14%1.31B
31.68%1.24B
34.19%1.17B
34.19%1.17B
33.91%1.1B
37.09%1.03B
Paid-in capital
6.41%513.81M
6.38%513.06M
6.38%513.06M
5.60%503.59M
5.72%492.91M
5.65%482.88M
7.10%482.31M
7.10%482.31M
7.84%476.91M
8.04%466.26M
Gains losses not affecting retained earnings
-87.04%452K
-67.21%1.42M
-67.21%1.42M
-44.51%2.46M
15.49%3.36M
66.97%3.49M
710.65%4.34M
710.65%4.34M
2,068.63%4.42M
1,112.92%2.91M
Total stockholders'equity
14.60%1.98B
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
25.12%1.58B
26.68%1.49B
Total equity
14.60%1.98B
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
25.12%1.58B
26.68%1.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2024(FY)Dec 28, 2023(Q4)Dec 28, 2023(Q3)Sep 28, 2023(Q2)Jun 29, 2023(Q1)Mar 30, 2023(FY)Dec 29, 2022(Q4)Dec 29, 2022(Q3)Sep 29, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,040.76%57.43M251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M-97.67%7.69M-98.31%6.18M
-Cash and cash equivalents 1,040.76%57.43M251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M-97.67%7.69M-98.31%6.18M
Receivables 32.72%116.78M24.82%127.38M24.82%127.38M1.28%113.89M-8.42%102.29M-9.99%87.99M20.11%102.06M20.11%102.06M38.01%112.45M53.41%111.69M
-Accounts receivable 14.73%100.95M5.05%99.51M5.05%99.51M-4.73%97.73M-9.54%88.2M-9.99%87.99M16.29%94.73M16.29%94.73M25.90%102.58M33.92%97.5M
-Taxes receivable --15.83M280.48%27.87M280.48%27.87M63.75%16.16M-0.73%14.09M--0108.87%7.33M108.87%7.33M--9.87M--14.19M
Inventory -12.62%1.03B-14.41%1.11B-14.41%1.11B-16.28%1.11B-12.77%1.17B2.75%1.18B28.19%1.29B28.19%1.29B58.49%1.32B96.57%1.34B
Other current assets -8.39%49.75M-8.58%48.73M-8.58%48.73M-2.42%55.13M14.87%56.59M25.21%54.3M30.70%53.3M30.70%53.3M14.09%56.5M15.29%49.27M
Total current assets -5.45%1.26B-9.66%1.32B-9.66%1.32B-10.75%1.34B-11.63%1.34B0.45%1.33B14.46%1.46B14.46%1.46B15.68%1.5B29.67%1.51B
Non current assets
Net PPE 15.24%2.97B18.22%2.91B18.22%2.91B23.59%2.87B19.34%2.7B20.15%2.58B21.20%2.46B21.20%2.46B21.01%2.32B26.99%2.26B
-Gross PPE 15.24%2.97B21.23%3.53B21.23%3.53B23.59%2.87B19.34%2.7B20.15%2.58B19.33%2.92B19.33%2.92B21.01%2.32B26.99%2.26B
-Accumulated depreciation -----37.65%-622.37M-37.65%-622.37M-------------10.10%-452.15M-10.10%-452.15M--------
Goodwill and other intangible assets 0.94%410.89M0.98%411.81M0.98%411.81M1.58%412.73M1.84%414.59M-0.05%407.06M0.10%407.83M0.10%407.83M-0.45%406.32M-0.44%407.09M
-Goodwill 0.97%257.94M0.97%257.94M0.97%257.94M0.97%257.94M1.33%258.86M0.00%255.47M0.00%255.47M0.00%255.47M0.00%255.47M0.00%255.47M
-Other intangible assets 0.90%152.95M1.00%153.87M1.00%153.87M2.61%154.79M2.71%155.73M-0.14%151.59M0.28%152.35M0.28%152.35M-1.20%150.85M-1.17%151.62M
Non current deferred assets 9.47%15.41M26.29%14.23M26.29%14.23M55.11%12.45M93.55%15.66M56.38%14.07M14.57%11.27M14.57%11.27M--8.02M--8.09M
Other non current assets -20.65%7.21M-33.19%7.33M-33.19%7.33M-34.39%7.72M-10.19%8.5M-10.72%9.09M50.80%10.97M50.80%10.97M58.75%11.76M24.40%9.46M
Total non current assets 13.17%3.4B15.63%3.35B15.63%3.35B20.18%3.3B16.81%3.14B16.95%3.01B17.76%2.89B17.76%2.89B17.72%2.75B22.25%2.69B
Total assets 7.46%4.66B7.15%4.66B7.15%4.66B9.27%4.64B6.57%4.48B11.35%4.34B16.63%4.35B16.63%4.35B16.99%4.24B24.82%4.2B
Liabilities
Current liabilities
Payables 8.55%641.18M14.15%703.33M14.15%703.33M10.00%706.33M-13.70%664.68M-16.25%590.65M-10.33%616.14M-10.33%616.14M0.98%642.14M44.48%770.2M
-accounts payable 12.00%641.18M14.96%679.27M14.96%679.27M10.00%706.33M-13.70%664.68M-16.85%572.48M-10.73%590.88M-10.73%590.88M1.23%642.14M45.53%770.2M
-Total tax payable -----4.71%24.06M-4.71%24.06M--------8.14%18.18M0.08%25.25M0.08%25.25M--------
Current accrued expenses 0.51%287.01M20.95%237.4M20.95%237.4M11.29%327.22M8.13%316.06M12.09%285.56M44.31%196.29M44.31%196.29M15.25%294.02M37.57%292.3M
Current provisions -----7.30%49.06M-7.30%49.06M------------3.80%52.92M3.80%52.92M--------
Current debt and capital lease obligation 13.25%131.25M19.24%128.53M19.24%128.53M16.54%127.45M5.67%121.06M4.18%115.9M1.02%107.8M1.02%107.8M9.56%109.36M25.10%114.56M
-Current debt 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M33.35%2.1M33.35%2.1M0.00%2.1M0.00%2.1M33.35%2.1M-71.16%1.58M
-Current capital lease obligation 13.49%129.15M19.62%126.43M19.62%126.43M16.87%125.35M5.29%118.96M3.76%113.8M1.04%105.69M1.04%105.69M9.18%107.26M31.21%112.99M
Current deferred liabilities -1.55%14.2M12.10%11.28M12.10%11.28M-15.87%13.38M-28.86%14.38M-34.53%14.42M-30.58%10.06M-30.58%10.06M-24.87%15.91M-12.46%20.22M
Current liabilities 6.67%1.07B14.43%1.15B14.43%1.15B10.64%1.17B-6.77%1.12B-7.94%1.01B-2.45%1.01B-2.45%1.01B4.89%1.06B39.18%1.2B
Non current liabilities
Long term debt and capital lease obligation -1.33%1.53B-8.35%1.5B-8.35%1.5B-1.87%1.52B3.55%1.51B15.26%1.55B24.02%1.63B24.02%1.63B18.93%1.55B14.34%1.46B
-Long term debt -35.43%194.84M-51.93%194.94M-51.93%194.94M-47.55%195.04M-12.88%230.15M54.22%301.75M107.17%405.55M107.17%405.55M89.85%371.85M35.16%264.16M
-Long term capital lease obligation 6.89%1.34B6.05%1.3B6.05%1.3B12.55%1.33B7.19%1.28B8.65%1.25B9.50%1.23B9.50%1.23B6.38%1.18B10.56%1.19B
Non current deferred liabilities 64.27%60.48M61.82%67.19M61.82%67.19M10.18%46.92M-25.17%32.09M-9.81%36.82M1.37%41.52M1.37%41.52M26.78%42.58M24.27%42.89M
Other non current liabilities 10.22%11.15M23.06%15.67M23.06%15.67M25.83%11.04M8.36%10.34M9.73%10.12M-28.37%12.73M-28.37%12.73M-41.32%8.77M-44.08%9.55M
Total non current liabilities 0.25%1.6B-6.39%1.58B-6.39%1.58B-1.40%1.58B2.77%1.55B14.50%1.6B22.67%1.69B22.67%1.69B18.46%1.6B13.84%1.51B
Total liabilities 2.73%2.68B1.39%2.73B1.39%2.73B3.40%2.75B-1.46%2.67B4.65%2.61B11.90%2.69B11.90%2.69B12.65%2.66B23.82%2.71B
Shareholders'equity
Share capital 0.94%107K0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.95%106K
-common stock 0.94%107K0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.95%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.08%1.47B21.02%1.42B21.02%1.42B25.26%1.38B28.14%1.31B31.68%1.24B34.19%1.17B34.19%1.17B33.91%1.1B37.09%1.03B
Paid-in capital 6.41%513.81M6.38%513.06M6.38%513.06M5.60%503.59M5.72%492.91M5.65%482.88M7.10%482.31M7.10%482.31M7.84%476.91M8.04%466.26M
Gains losses not affecting retained earnings -87.04%452K-67.21%1.42M-67.21%1.42M-44.51%2.46M15.49%3.36M66.97%3.49M710.65%4.34M710.65%4.34M2,068.63%4.42M1,112.92%2.91M
Total stockholders'equity 14.60%1.98B16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B25.12%1.58B26.68%1.49B
Total equity 14.60%1.98B16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B25.12%1.58B26.68%1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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