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Floor & Decor Holdings, Inc. (1FD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.00+1.00 (+0.95%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,382
9,794
139,444
307,772
-
Total cash
34,382
9,794
139,444
307,772
-
Net receivables
99,513
94,732
81,463
50,427
-
Inventory
1,106,150
1,292,336
1,008,151
654,000
-
Other current assets
48,725
53,298
40,780
28,257
-
Total current assets
1,316,640
1,457,485
1,273,345
1,040,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,534,913
2,915,841
2,443,519
1,791,296
-
Accumulated depreciation
-622,371
-452,149
-410,686
-295,612
-
Net property, plant and equipment
2,912,542
2,463,692
2,032,833
1,495,684
-
Goodwill
257,940
255,473
255,473
227,447
-
Intangible assets
153,869
152,353
151,935
109,269
-
Other long-term assets
7,332
10,974
7,277
7,569
-
Total non-current assets
3,345,910
2,893,757
2,457,350
1,839,969
-
Total assets
4,662,550
4,351,242
3,730,695
2,880,425
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,103
2,103
2,103
1,647
-
Accounts payable
679,265
590,883
661,883
417,898
-
Taxes payable
-
-
0
12,391
0
Accrued liabilities
237,403
196,286
136,018
80,091
-
Deferred revenues
11,277
10,060
14,492
10,115
-
Total current liabilities
1,152,013
1,006,758
1,032,015
698,836
-
Non-current liabilities
Long-term debt
194,939
405,551
195,762
207,157
-
Deferred tax liabilities
67,188
41,520
40,958
27,990
-
Other long-term liabilities
15,666
12,730
17,771
7,929
-
Total non-current liabilities
1,579,547
1,687,308
1,375,481
1,184,201
-
Total liabilities
2,731,560
2,694,066
2,407,496
1,883,037
-
Stockholders' equity
Common stock
107
106
106
104
-
Retained earnings
1,416,401
1,170,421
872,226
588,996
-
Accumulated other comprehensive income
1,422
4,337
535
164
-
Total stockholders' equity
1,930,990
1,657,176
1,323,199
997,388
-
Total liabilities and stockholders' equity
4,662,550
4,351,242
3,730,695
2,880,425
-