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Floor & Decor FND Cash & Equivalents
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Where this comes from
Reported directly by Floor & Decor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Floor & Decor’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028915
| in thousands, except for share and per share data | March 26,2026 | December 25,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $293,632 | $249,296 |
| Income taxes receivable | 8,279 | 7,270 |
| Receivables, net | 104,329 | 94,068 |
| Inventories, net | 1,149,021 | 1,133,083 |
| Prepaid expenses and other current assets | 49,727 | 44,214 |
| Total current assets | 1,604,988 | 1,527,931 |
Item 1. Financial Statements
FAQ
- What is Floor & Decor's cash & equivalents?
- Floor & Decor (FND) reported cash & equivalents of $293.63M in Q1 2026.
- How has Floor & Decor's cash & equivalents changed year-over-year?
- Floor & Decor's cash & equivalents increased by 57.1% year-over-year, from $186.93M to $293.63M.
- What is the long-term trend for Floor & Decor's cash & equivalents?
- Over 5 years (2020 to 2025), Floor & Decor's cash & equivalents has grown at a -4.1% compound annual growth rate (CAGR), from $307.77M to $249.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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