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Floor & Decor FND Total Current Assets

Total Current Assets at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$22.16B-2.3%
Home Depot logo
Home DepotHD
$37.17B+7.7%
Williams-Sonoma logo
Williams-SonomaWSM
$2.35B-9.7%
ARH
Arhaus, Inc.ARHS
$642.52M+11.2%
Mohawk Industries logo
Mohawk IndustriesMHK
$6.2B+3.7%
Designer Brands logo
Designer BrandsDBI
$764.17M-1.5%

Other financials

Income statement

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Revenue$1.2B-0.7%
Gross profit$507.5M-0.1%
Operating income$52.4M-18.4%
Net income$39.7M-18.8%
EPS (diluted)$0.37-17.8%

Balance sheet

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Cash & equivalents$293.6M+57.1%
Total debt$2.0B+2.7%
Total equity$2.5B+10.6%
Total assets$5.6B+3.9%

Cash flow

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Operating cash flow$109.2M+53.5%
CapEx$63.4M-4.9%
Free cash flow$45.8M+933%

Valuation

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Market cap$6.39B-25.6%
Enterprise value$8.1B-21.8%
P/E32×-8.6×
P/S1.4×-0.5×

Profitability

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Gross margin43.7%+0.2pp
Operating margin5.5%-0.3pp
Net margin4.3%-0.3pp
FCF margin2.3%-0.5pp

Returns & leverage

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Return on equity8.5%-1.2pp
Debt / equity0.8×-0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Floor & Decor in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 dataMarch 26,2026December 25,2025
Receivables, net104,32994,068
Inventories, net1,149,0211,133,083
Prepaid expenses and other current assets49,72744,214
Total current assets1,604,9881,527,931
Fixed assets, net1,867,1081,856,127
Right-of-use assets1,630,9631,617,772
Intangible assets, net145,636146,536
Goodwill257,940257,940

Item 1. Financial Statements

FAQ

What is Floor & Decor's total current assets?
Floor & Decor (FND) reported total current assets of $1.6B in Q1 2026.
How has Floor & Decor's total current assets changed year-over-year?
Floor & Decor's total current assets increased by 4.8% year-over-year, from $1.53B to $1.6B.
What is the long-term trend for Floor & Decor's total current assets?
Over 5 years (2020 to 2025), Floor & Decor's total current assets has grown at a 8.0% compound annual growth rate (CAGR), from $1.04B to $1.53B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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