Floor Decor Holdings Inc
For the period ended Jun 27, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2024 · Filed Aug 1, 2024
FND$51.44-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| in thousands, except for share and per share data | As of June 27,2024 | As of December 28,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $138,063 | $34,382 |
| Income taxes receivable | 4,109 | 27,870 |
| Receivables, net | 109,334 | 99,513 |
| Inventories, net | 1,037,284 | 1,106,150 |
| Prepaid expenses and other current assets | 53,415 | 48,725 |
| Total current assets | 1,342,205 | 1,316,640 |
| Fixed assets, net | 1,700,787 | 1,629,917 |
| Right-of-use assets | 1,342,345 | 1,282,625 |
| Intangible assets, net | 152,036 | 153,869 |
| Goodwill | 257,940 | 257,940 |
| Deferred income tax assets, net | 15,239 | 14,227 |
| Other assets | 7,510 | 7,332 |
| Total long-term assets | 3,475,857 | 3,345,910 |
| Total assets | $4,818,062 | $4,662,550 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of term loan | $2,103 | $2,103 |
| Current portion of lease liabilities | 132,770 | 126,428 |
| Trade accounts payable | 698,716 | 679,265 |
| Accrued expenses and other current liabilities | 302,275 | 332,940 |
| Deferred revenue | 13,322 | 11,277 |
| Total current liabilities | 1,149,186 | 1,152,013 |
| Term loan | 194,733 | 194,939 |
| Lease liabilities | 1,362,140 | 1,301,754 |
| Deferred income tax liabilities, net | 53,974 | 67,188 |
| Other liabilities | 11,435 | 15,666 |
| Total long-term liabilities | 1,622,282 | 1,579,547 |
| Total liabilities | 2,771,468 | 2,731,560 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity | ||
| Capital stock: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023 | — | — |
| Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,132,849 shares issued and outstanding at June 27, 2024 and 106,737,532 issued and outstanding at December 28, 2023 | 107 | 107 |
| Common stock Class B, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023 | — | — |
| Common stock Class C, $0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023 | — | — |
| Additional paid-in capital | 523,282 | 513,060 |
| Accumulated other comprehensive income, net | 106 | 1,422 |
| Retained earnings | 1,523,099 | 1,416,401 |
| Total stockholders’ equity | 2,046,594 | 1,930,990 |
| Total liabilities and stockholders’ equity | $4,818,062 | $4,662,550 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.