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Floor & Decor FND Total Current Liabilities

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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:LiabilitiesCurrent.

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
Trade accounts payable735,394683,675
Accrued expenses and other current liabilities284,434298,740
Deferred revenue18,62710,685
Total current liabilities1,395,0931,151,390
Term loan193,589
Lease liabilities1,649,9711,639,598
Deferred income tax liabilities, net47,27149,479
Other liabilities27,23126,466

Item 1. Financial Statements

FAQ

What is Floor & Decor's total current liabilities?
Floor & Decor (FND) reported total current liabilities of $1.4B in Q1 2026.
How has Floor & Decor's total current liabilities changed year-over-year?
Floor & Decor's total current liabilities increased by 11.3% year-over-year, from $1.25B to $1.4B.
What is the long-term trend for Floor & Decor's total current liabilities?
Over 5 years (2020 to 2025), Floor & Decor's total current liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $698.84M to $1.15B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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