Floor & Decor Holdings, Inc. FND Balance Sheet

Floor & decor holdings, inc. (FND)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
289,931	27,037	84,106	51,450	451	644	534	547	572	556	567	386	445	451	318
Income taxes receivable
0	2,868	9,249	2,837	0	4,324	10,233	15,866	9,766	12,472	3,980	2,081	-	-	2,484
Receivables, net
50,561	69,301	45,284	35,641	66,101	67,527	55,668	41,343	38,265	54,041	48,615	38,500	33,383	34,533	23,740
Inventories, net
588,941	581,865	483,957	446,397	437,504	471,014	403,772	432,446	426,719	427,950	395,620	367,473	316,540	293,702	272,569
Prepaid expenses and other current assets
21,562	20,415	21,113	27,689	23,342	15,949	16,553	12,107	11,096	8,193	7,525	7,648	9,517	7,529	6,079
Total current assets
950,995	701,486	643,709	564,014	527,398	559,458	486,760	502,309	486,418	503,212	456,307	416,088	359,885	336,215	305,190
Fixed assets, net
473,081	456,289	425,498	382,646	338,888	328,366	300,279	271,500	245,407	220,952	200,400	183,649	163,813	150,471	102,983
Right-of-use assets
865,515	822,256	743,517	720,009	659,115	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
109,291	109,299	109,307	109,315	109,322	109,330	109,338	109,346	109,354	109,362	109,370	109,378	109,386	109,394	109,426
Goodwill
227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447	227,447
Other assets
7,551	7,532	7,395	7,693	11,181	9,490	8,043	7,808	7,256	7,019	7,407	7,658	7,823	7,639	3,842
Total long-term assets
1,682,885	1,622,823	1,513,164	1,447,110	1,345,953	674,633	645,107	616,101	589,464	564,780	544,624	528,132	508,469	494,951	443,698
Total assets
2,633,880	2,324,309	2,156,873	2,011,124	1,873,351	1,234,091	1,131,867	1,118,410	1,075,882	1,067,992	1,000,931	944,220	868,354	831,166	748,888
Current liabilities:
Current portion of term loans
1,808	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	1,267
Current portion of lease liabilities
67,588	74,592	53,117	44,461	73,615	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
319,815	368,459	318,350	272,695	229,498	313,503	237,785	264,987	255,007	258,730	249,246	243,584	205,939	158,466	147,321
Accrued expenses and other current liabilities
100,423	102,807	112,141	97,015	76,390	82,038	77,826	62,162	68,834	74,547	65,878	53,828	56,364	61,505	35,841
Income taxes payable
9,674	0	-	-	8,765	-	-	-	-	-	0	0	6,486	5,787	0
Deferred revenue
7,189	6,683	8,824	6,967	6,581	5,244	5,047	4,683	3,742	22,523	25,600	21,519	20,926	14,456	12,145
Total current liabilities
506,497	552,541	492,432	424,638	398,349	404,285	324,158	335,332	331,083	359,300	344,224	322,431	293,215	243,714	196,574
Term loans
138,326	142,606	143,288	140,470	141,152	141,834	142,516	143,198	143,005	144,562	145,819	146,525	336,710	337,243	83,423
Revolving line of credit
275,000	0	-	-	2,100	-	-	13,600	26,800	41,000	38,100	31,800	14,500	50,000	92,900
Deferred rent
-	-	0	0	0	36,980	32,835	30,650	28,450	25,570	22,022	22,605	19,588	16,750	13,074
Lease liabilities
889,021	844,269	775,838	747,595	683,672	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities, net
13,633	18,378	20,005	25,173	25,666	26,838	30,528	30,702	29,920	27,218	37,300	35,385	33,548	28,265	33,724
Tenant improvement allowances
-	-	0	0	0	37,295	35,476	27,650	25,863	26,779	24,619	23,682	24,059	20,319	16,346
Other liabilities
2,114	2,179	2,270	2,360	2,451	2,550	2,678	2,604	3,164	703	676	648	625	592	482
Total long-term liabilities
1,318,094	1,007,432	941,401	915,598	855,041	245,497	244,033	248,404	257,202	265,832	268,536	260,645	429,030	453,169	239,949
Total liabilities
1,824,591	1,559,973	1,433,833	1,340,236	1,253,390	649,782	568,191	583,736	588,285	625,132	612,760	583,076	722,245	696,883	436,523
Capital stock:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 26, 2020 and December 26, 2019
0	0	0	0	0	-	0	0	0	-	0	0	0	-	0
Additional paid-in capital
378,234	370,413	364,626	353,450	345,907	340,462	337,327	335,024	328,029	323,419	317,213	313,323	118,250	117,270	264,288
Accumulated other comprehensive (loss) income, net
-125	-193	-361	-361	-148	186	591	460	225	-205	-711	-590	-106	176	-100
Retained earnings
431,078	394,015	358,674	317,700	274,104	243,563	225,661	199,093	159,247	119,550	71,574	48,318	27,882	16,754	48,094
Total stockholders' equity
809,289	764,336	723,040	670,888	619,961	584,309	563,676	534,674	487,597	442,860	388,171	361,144	146,109	134,283	312,365
Total liabilities and stockholders' equity
2,633,880	2,324,309	2,156,873	2,011,124	1,873,351	1,234,091	1,131,867	1,118,410	1,075,882	1,067,992	1,000,931	944,220	868,354	831,166	748,888
Class A Common Stock
Common stock
102	101	101	99	98	98	97	97	96	96	95	87	77	77	-
Class B Common Stock
Common stock
0	0	0	0	0	-	0	0	0	-	0	0	0	-	-
Class C Common Stock
Common stock
0	0	0	0	0	-	0	0	0	-	0	6	6	6	-