What are Floor & Decor's total assets?

Floor & Decor (FND) holds $5.6B in total assets, up 3.9% year over year.

How much debt does Floor & Decor have?

Floor & Decor carries $2.0B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.82.

How much cash does Floor & Decor have?

Floor & Decor holds $293.6M in cash and equivalents.

Can Floor & Decor cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does Floor & Decor's balance sheet data come from?

Every line is extracted from Floor & Decor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Floor & Decor FND Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$293.63M+17.8%	$249.3M+21.9%	$204.48M+15.6%	$176.88M-5.4%	$186.93M-0.4%
Inventories	$1.15B+1.4%	$1.13B-2.7%	$1.16B-3.9%	$1.21B+1.9%	$1.19B+5.0%
Prepaid expenses and other current assets	$49.73M+12.5%	$44.21M-21.0%	$55.93M+7.5%	$52.03M+4.6%	$49.75M+1.7%
Income taxes receivable	$8.28M+13.9%	$7.27M-39.0%	$11.92M+60.2%	$7.44M+46.4%	$5.08M-76.6%
Total current assets	$1.6B+5.0%	$1.53B-4.2%	$1.59B+2.6%	$1.55B+1.4%	$1.53B+2.6%
Property and equipment, net	$1.87B+0.6%	$1.86B+0.2%	$1.85B+1.8%	$1.82B+1.3%	$1.8B+0.6%
Operating lease right-of-use assets	6%-161,777,199,994%	161,777,200,000%+161,777,199,994%	6%0.0%	6%0.0%	6%-133,123,799,994%
Goodwill	$257.94M0.0%	$257.94M0.0%	$257.94M0.0%	$257.94M0.0%	$257.94M0.0%
Intangible assets, net	$145.64M-0.6%	$146.54M-0.6%	$147.45M-0.6%	$148.37M-0.6%	$149.29M-0.6%
Deferred tax assets	$47.27M-4.5%	$49.48M+9.5%	$45.2M-16.1%	$53.87M-14.2%	$62.8M-7.4%
Other non-current assets	$48.96M+11.9%	$43.75M+23.8%	$35.35M+39.5%	$25.34M+29.4%	$19.59M+30.2%
Total noncurrent assets	$3.97B+0.8%	$3.94B+0.4%	$3.93B+1.8%	$3.86B+0.6%	$3.84B+7.8%
Total assets	$5.58B+2.0%	$5.47B-0.9%	$5.52B+2.0%	$5.41B+0.8%	$5.37B+6.3%
Accounts payable	$735.39M+7.6%	$683.68M-5.7%	$724.63M-6.8%	$777.08M-4.6%	$814.42M+2.5%
Accrued expenses	$284.43M-4.8%	$298.74M-18.1%	$364.89M+23.4%	$295.63M+6.6%	$277.3M-6.1%
Deferred revenue	$18.63M+74.3%	$10.69M-17.7%	$12.99M-7.9%	$14.1M-3.4%	$14.6M+10.9%
Current portion of long-term debt	$196.12M+7,360%	$2.63M+25.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Operating lease liabilities, current	$160.52M+3.1%	$155.66M+3.4%	$150.56M+1.1%	$148.87M+2.6%	$145.09M+4.6%
Contract liabilities	$87.9M+12.8%	$77.9M-4.3%	$81.4M+282%	$21.3M-4.5%	$22.3M+10.4%
Income taxes payable	——	——	——	——	——
Total current liabilities	$1.4B+21.2%	$1.15B-8.3%	$1.26B+1.4%	$1.24B-1.3%	$1.25B+0.7%
Long-term debt	$0-100%	$193.59M-0.3%	$194.22M-0.1%	$194.32M-0.1%	$194.42M-0.1%
Operating lease liabilities, non-current	$1.65B+0.6%	$1.64B+0.1%	$1.64B+2.0%	$1.61B-0.3%	$1.61B+19.3%
Operating Lease Liabilities (Total)	$1.81B+0.8%	$1.8B+0.3%	$1.79B+1.9%	$1.76B-0.1%	$1.76B+17.9%
Other non-current liabilities	$27.23M+2.9%	$26.47M+3.6%	$25.54M+4.7%	$24.39M+2.0%	$23.92M+6.4%
Total noncurrent liabilities	$1.72B-9.7%	$1.91B+0.3%	$1.9B+1.3%	$1.88B-0.7%	$1.89B+15.7%
Total liabilities	$3.12B+1.9%	$3.06B-3.1%	$3.16B+1.3%	$3.12B-0.9%	$3.15B+9.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	450M0.0%	450M0.0%	450M—	——	——
Additional paid-in capital	$585.95M+1.4%	$577.79M+1.3%	$570.46M+1.9%	$559.93M+1.7%	$550.55M+0.5%
Retained earnings	$1.87B+2.2%	$1.83B+2.2%	$1.79B+3.3%	$1.73B+3.8%	$1.67B+3.0%
Accumulated other comprehensive income (loss)	$47K+114%	$22K+540%	-$5K+82.8%	-$29K+42.0%	-$50K-25.0%
Total stockholders' equity	$2.46B+2.0%	$2.41B+2.0%	$2.36B+3.0%	$2.29B+3.3%	$2.22B+2.4%
Total liabilities and stockholders' equity	$5.58B+2.0%	$5.47B-0.9%	$5.52B+2.0%	$5.41B+0.8%	$5.37B+6.3%
Receivables, net	$104.33M+10.9%	$94.07M-40.4%	$157.71M+49.6%	$105.39M+5.0%	$100.42M-1.1%
Deferred Tax Assets and Other Non-Current Assets	$48.96M+11.9%	$43.75M+23.8%	$35.35M+39.5%	$25.34M+29.4%	$19.59M+30.2%
Net Investment in Lease	$1.63B+0.8%	$1.62B+0.2%	$1.61B+1.7%	$1.59B-0.5%	$1.6B+19.8%
Deferred tax assets	$20.71M+7.3%	$19.3M+4.9%	$18.4M-1.4%	$18.66M+8.1%	$17.25M+1.0%
Other intangible assets—net	$145.64M-0.6%	$146.54M-0.6%	$147.45M-0.6%	$148.37M-0.6%	$149.29M-0.6%
Operating lease right-of-use assets	$1.63B+0.8%	$1.62B+0.2%	$1.61B+1.7%	$1.59B-0.5%	$1.6B+19.8%
Other non-current assets	$48.96M+11.9%	$43.75M+23.8%	$35.35M+39.5%	$25.34M+29.4%	$19.59M+30.2%
Operating Lease Right-of-Use Assets in Other Assets	$1.63B+0.8%	$1.62B+0.2%	$1.61B+1.7%	$1.59B-0.5%	$1.6B+19.8%
Software and Technology Licenses, Net	$48.96M+11.9%	$43.75M+23.8%	$35.35M+39.5%	$25.34M+29.4%	$19.59M+30.2%
Other Commercial Liabilities	$284.43M-4.8%	$298.74M-18.1%	$364.89M+23.4%	$295.63M+6.6%	$277.3M-6.1%
Accrued Liabilities, Current	$284.43M-4.8%	$298.74M-18.1%	$364.89M+23.4%	$295.63M+6.6%	$277.3M-6.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Supplier Finance Program Obligations	14,390,000,000%+1,070,000,000%	13,320,000,000%-1,620,000,000%	14,940,000,000%-770,000,000%	15,710,000,000%-2,020,000,000%	17,730,000,000%+960,000,000%
Debt Maturity - 2024	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.55M-21.4%	$1.97M-17.7%	$2.4M-15.0%	$2.82M-13.0%	$3.24M-11.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$2.01B+0.8%	$1.99B+0.3%	$1.99B+1.7%	$1.95B-0.1%	$1.95B+15.8%
Total Carrying Value of Debt	$197.67M-0.3%	$198.19M-0.3%	$198.72M-0.3%	$199.24M-0.3%	$199.77M-0.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	——
Common Stock Shares Issued	108.1M+0.3%	107.8M0.0%	107.7M—	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$585.95M+1.4%	$577.79M+1.3%	$570.46M+1.9%	$559.93M+1.7%	$550.55M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$108K0.0%	$108K0.0%	$108K—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	886.1K-10.4%	989K-2.3%	1M-5.5%	1.1M-2.4%	1.1M-4.4%
Weighted Average Exercise Price of Outstanding Options	$32.63+1.9%	$32.03+0.8%	$31.79+2.6%	$30.99-0.5%	$31.16+0.7%
Number of Countries of Operation	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	——	——
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M—	——	——
Common stock, shares issued (in shares)	$108.09M+0.3%	$107.77M0.0%	$107.75M—	——	——
Common Stock, Shares, Outstanding	$108.09M+0.3%	$107.77M0.0%	$107.75M—	——	——
Contract with Customer, Liability	$87.9M+12.8%	$77.9M-4.3%	$81.4M+282%	$21.3M-4.5%	$22.3M+10.4%
Loyalty program liabilities	——	——	——	——	——
Unredeemed gift cards	$11.5M+23.7%	$9.3M+10.7%	$8.4M+16.7%	$7.2M-6.5%	$7.7M+10.0%
Long-term debt, gross	$197.67M-0.3%	$198.19M-0.3%	$198.72M-0.3%	$199.24M-0.3%	$199.77M-0.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.55M-21.4%	$1.97M-17.7%	$2.4M-15.0%	$2.82M-13.0%	$3.24M-11.5%
Deferred income taxes	$47.27M-4.5%	$49.48M+9.5%	$45.2M-16.1%	$53.87M-14.2%	$62.8M-7.4%
Tax receivable within other current assets	$8.28M+13.9%	$7.27M-39.0%	$11.92M+60.2%	$7.44M+46.4%	$5.08M-76.6%
Minimum lease payments for leases not yet commenced	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Minimum lease payments for options to extend lease terms	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Loans Payable, Noncurrent	$0-100%	$193.59M-0.3%	$194.22M-0.1%	$194.32M-0.1%	$194.42M-0.1%
Number of distribution centers	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$886.07K-10.4%	$988.97K-2.3%	$1.01M-5.5%	$1.07M-2.4%	$1.1M-4.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$32.63+1.9%	$32.03+0.8%	$31.79+2.6%	$30.99-0.5%	$31.16+0.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Floor & Decor's total assets?: Floor & Decor (FND) holds $5.6B in total assets, up 3.9% year over year.
How much debt does Floor & Decor have?: Floor & Decor carries $2.0B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.82.
How much cash does Floor & Decor have?: Floor & Decor holds $293.6M in cash and equivalents.
Can Floor & Decor cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Floor & Decor's balance sheet data come from?: Every line is extracted from Floor & Decor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.