Floor & Decor Holdings, Inc.FND

時価総額

$128.8億

PER

52.4倍

	2017年 12月28日	2018年 12月27日	2019年 12月26日	2020年 12月31日	2021年 12月30日	2022年 12月29日	2023年 12月28日
Cash and cash equivalents	-	1	27	308	139	10	34
Income taxes receivable	12	4	3	-	4	7	28
Receivables, net	-	-	69	50	81	95	100
Inventory, Net	428	471	582	654	1,008	1,292	1,106
Prepaid expenses and other current assets	8	16	20	28	41	53	49
Total current assets	503	559	701	1,040	1,273	1,457	1,317
Fixed assets, net	221	328	456	579	929	1,258	1,630
Right-of-use assets	-	-	822	916	1,104	1,206	1,283
Intangible assets, net	109	109	109	109	152	152	154
Goodwill	227	227	227	227	255	255	258
Deferred income tax assets, net	-	-	-	-	10	11	14
Other assets	7	9	8	8	7	11	7
Total long-term assets	565	675	1,623	1,840	2,457	2,894	3,346
Total assets	1,068	1,234	2,324	2,880	3,731	4,351	4,663
Current portion of term loan	4	4	-	2	2	2	2
Operating Lease, Liability, Current	-	-	75	95	105	106	126
Trade accounts payable	259	314	368	418	662	591	679
Accrued Liabilities, Current	75	82	103	162	249	298	333
Deferred revenue	-	5	7	10	15	10	11
Total current liabilities	359	404	553	699	1,032	1,007	1,152
Term loan	-	-	143	207	196	195	195
Revolving line of credit	41	-	-	-	-	210	-
Lease liabilities	-	-	844	941	1,121	1,228	1,302
Deferred income tax liabilities, net	-	-	18	28	41	42	67
Other liabilities	1	3	2	8	18	13	16
Total long-term liabilities	266	245	1,007	1,184	1,375	1,687	1,580
Total liabilities	625	650	1,560	1,883	2,407	2,694	2,732
Common stock	0	0	0	0	0	0	0
Additional paid-in capital	323	340	370	408	450	482	513
Accumulated other comprehensive income, net	-0	0	-0	0	1	4	1
Retained earnings	120	244	394	589	872	1,170	1,416
Total stockholders’ equity	0	0	0	0	0	0	0
Total liabilities and stockholders’ equity	1,068	1,234	2,324	2,880	3,731	4,351	4,663