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Floor & Decor FND Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$35.26M-25.0%
BOB
Bob's Discount FurnitureBOBS
$829.32M

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$6.68B-20.8%
Enterprise value$8.39B-17.8%
P/E33.5×-6.4×
P/S1.4×-0.4×

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:LiabilitiesNoncurrent.

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
Lease liabilities1,649,9711,639,598
Deferred income tax liabilities, net47,27149,479
Other liabilities27,23126,466
Total long-term liabilities1,724,4731,909,132
Total liabilities3,119,5663,060,522
Commitments and contingencies (Note 5)
Stockholders’ equity
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 26, 2026 and December 25, 2025

Item 1. Financial Statements

FAQ

What is Floor & Decor's total non-current liabilities?
Floor & Decor (FND) reported total non-current liabilities of $1.72B in Q1 2026.
How has Floor & Decor's total non-current liabilities changed year-over-year?
Floor & Decor's total non-current liabilities decreased by 8.9% year-over-year, from $1.89B to $1.72B.
What is the long-term trend for Floor & Decor's total non-current liabilities?
Over 5 years (2020 to 2025), Floor & Decor's total non-current liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $1.18B to $1.91B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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