Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	249.30	187.67	34.38	9.79	139.44	307.77	27.04	0.64	0.56	0.45	0.32	0.28	0.18	0.17	0.00
Cash and cash equivalents	249.30	187.67	34.38	9.79	139.44	307.77	27.04	0.64	0.56	0.45	0.32	0.28	0.18	0.17
Short-term investments									0.00
Accounts receivable, net	101.34	123.22	127.38	102.06	84.97	50.43	72.17	71.85	66.51	34.53	26.22	15.74	11.88	6.06
Inventories	1,133.08	1,132.60	1,106.15	1,292.34	1,008.15	654.00	581.87	471.01	427.95	293.70	272.57	201.58	155.60	106.23
Other current assets	51.48	48.90	48.73	53.30	40.78	28.26	20.42	15.95	8.19	7.53	6.08	3.71	8.08	5.27
Total current assets	1,527.93	1,492.39	1,316.64	1,457.49	1,273.35	1,040.46	701.49	559.46	503.21	336.22	305.19	221.31	175.73	117.72
Total non-current assets +	3,941.43	3,558.09	3,345.91	2,893.76	2,457.35	1,839.97	1,872.64	674.63	564.78	494.95	443.70	414.19	386.61	365.72
Property, plant and equipment, net	3,473.90	3,117.83	2,912.54	2,463.69	929.08	579.36	1,278.55	328.37	220.95	150.47	102.98	72.93
Goodwill	257.94	257.94	257.94	255.47	255.47	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45
Intangible assets	146.54	150.20	153.87	152.35	151.94	109.27	109.30	109.33	109.36	109.39	109.43	109.75	110.11	110.15
Long-term investments
Other non-current assets
Total assets	5,469.36	5,050.48	4,662.55	4,351.24	3,730.70	2,880.43	2,574.13	1,234.09	1,067.99	831.17	748.89	635.50	562.34	483.44

Total current liabilities +	1,151.39	1,244.19	1,152.01	1,006.76	1,032.02	698.84	552.54	404.29	359.30	243.71	196.57	144.12	81.89	74.98
Accounts payable	683.68	794.86	679.27	590.88	661.88	417.90	368.46	313.50	258.73	158.47	147.32	106.87	59.09	47.83
Short-term debt	158.29	140.75	128.53	107.80	106.71	96.15	74.59	3.50	3.50	3.50	1.27	1.67	1.47	9.01
Current portion of long-term debt	2.63	2.10	2.10	2.10	2.10	1.65		3.50	3.50	3.50	1.27	1.67
Deferred revenue
Other current liabilities	298.74	270.14	308.88	246.35	203.56	162.28	102.81	69.99	65.38	61.51	35.84	26.12	21.34	12.30
Total non-current liabilities +	1,909.13	1,636.13	1,579.55	1,687.31	1,375.48	1,184.20	1,257.25	245.50	265.83	453.17	239.95	209.14	216.32	133.27
Long-term debt	193.59	194.53	194.94	405.55	195.76	207.16	142.61	141.83	185.56	387.24	176.32	150.75
Capital lease obligations	1,795.26	1,489.93	1,428.18	1,333.20	1,225.59	1,035.63	918.86
Other non-current liabilities	26.47	22.49	15.67	12.73	1,138.76	949.05	2.18	2.55	0.70	0.59
Total liabilities	3,060.52	2,880.32	2,731.56	2,694.07	2,407.50	1,883.04	1,809.79	649.78	625.13	696.88	436.52	353.26	298.21	208.25

Total stockholders' equity +	2,408.84	2,170.16	1,930.99	1,657.18	1,323.20	997.39	764.34	584.31	442.86	134.28	312.37	282.24	264.13	275.19
Common stock and paid-in capital	577.92	547.89	514.59	486.76	450.97	408.39	370.32	340.75	323.31	117.53	264.27	260.95	257.94	259.00	0.00
Retained earnings	1,830.92	1,622.27	1,416.40	1,170.42	872.23	589.00	394.02	243.56	119.55	16.75	48.09	21.29	6.19	16.19
Common shares outstanding	108	108	108	107	107	106	105	105	100	97	97	97	97	97	97

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	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	Sep-16	Jun-16	Mar-16	Dec-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	293.63	249.30	204.48	176.88	186.93	187.67	180.77	138.06	57.43	34.38	61.63	4.17	5.03	9.79	7.69	6.18	31.83	139.44	330.09	366.09	354.05	307.77	271.13	134.42	289.93	27.04	84.11	51.45	0.45	0.64	0.53	0.55	0.57	0.56	0.57	0.39	0.45	0.45	0.35	0.00	0.32	0.32	0.28	0.16	0.16	0.16	0.18	0.00	0.00	0.17	0.17
Cash and cash equivalents	293.63	249.30	204.48	176.88	186.93	187.67	180.77	138.06	57.43	34.38	61.63	4.17	5.03	9.79	7.69	6.18	31.83	139.44	330.09	366.09	354.05	307.77	271.13	134.42	289.93	27.04	84.11	51.45	0.45	0.64	0.53	0.55	0.57	0.56	0.57	0.39	0.45	0.45	0.35		-0.32	0.32	0.28	0.16	0.16	0.16	0.18			-0.17	0.17
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.64									0.34
Accounts receivable, net	112.61	101.34	169.63	112.83	105.50	123.22	107.67	113.44	116.78	127.38	113.89	102.29	87.99	102.06	112.45	111.69	97.75	84.97	81.48	72.80	60.00	50.43	81.02	82.09	50.56	72.17	54.53	38.48	66.10	71.85	65.90	57.21	48.03	66.51	52.60	40.58	33.38	34.53	34.79			23.74	15.74	14.33	12.36	9.53	7.98
Inventories	1,149.02	1,133.08	1,164.16	1,211.43	1,189.32	1,132.60	1,046.01	1,037.28	1,032.13	1,106.15	1,105.45	1,172.49	1,181.15	1,292.34	1,320.46	1,344.14	1,149.53	1,008.15	833.12	683.81	607.65	654.00	598.46	594.27	588.94	581.87	483.96	446.40	437.50	471.01	403.77	432.45	426.72	427.95	395.62	367.47	316.54	293.70	301.61			272.57	201.58	179.12	161.55	147.48	155.60				106.23
Other current assets	49.73	51.48	55.93	52.03	49.75	48.90	54.42	53.42	49.75	48.73	55.13	56.59	54.30	53.30	56.50	49.27	43.37	40.78	49.52	42.73	40.17	28.26	23.37	19.20	21.56	20.42	21.11	27.69	46.68	15.95	26.79	12.11	11.10	8.19	7.53	7.65	9.52	15.06	7.10			8.56	3.71	8.78	7.93	9.95	11.98				5.27
Total current assets	1,604.99	1,527.93	1,594.20	1,553.16	1,531.50	1,492.39	1,388.87	1,342.21	1,256.08	1,316.64	1,336.10	1,335.53	1,328.47	1,457.49	1,497.09	1,511.27	1,322.48	1,273.35	1,294.21	1,165.44	1,061.88	1,040.46	973.97	829.98	951.00	701.49	643.71	564.01	527.40	559.46	486.76	502.31	486.42	503.21	456.31	416.09	359.89	336.22	343.85		0.32	305.19	221.31	202.39	181.99	167.12	175.73			0.17
Total non-current assets +	3,971.32	3,941.43	3,926.55	3,858.08	3,836.77	3,558.09	3,543.36	3,475.86	3,402.58	3,345.91	3,301.98	3,139.94	3,006.72	2,893.76	2,747.58	2,688.11	2,570.91	2,457.35	2,333.90	2,198.85	1,902.85	1,839.97	1,740.43	1,698.75	1,682.89	1,872.64	1,513.16	1,447.11	1,345.95	674.63	645.11	616.10	589.46	564.78	544.62	528.13	508.47	494.95	476.60		-0.32	443.70	414.19	407.99	399.88	389.34	386.61			-0.17
Property, plant and equipment, net		3,473.90	3,467.41	3,407.78	3,392.70	3,117.83	3,110.63				2,869.09	1,443.50	1,344.99	2,463.69	1,164.12	2,263.47	1,007.94	929.08	836.31	1,782.35	611.31	579.36	506.79	1,354.89	1,338.60	1,278.55	1,169.02	1,102.66	998.00	328.37	300.28	271.50	245.41	220.95	200.40	183.65	163.81	150.47				102.98	72.93	65.57			43.99				25.87
Goodwill	257.94	257.94	257.94	257.94	257.94	257.94	257.94	257.94	257.94	257.94	257.94	258.86	255.47	255.47	255.47	255.47	255.47	255.47	255.47	255.47	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45	227.45			227.45	227.45	227.45	227.45	227.45	227.45				227.45
Intangible assets	145.64	146.54	147.45	148.37	149.29	150.20	151.12	152.04	152.95	153.87	154.79	155.73	151.59	152.35	150.85	151.62	151.80	151.94	152.68	153.42	109.27	109.27	109.28	109.28	109.29	109.30	109.31	109.32	109.32	109.33	109.34	109.35	109.35	109.36	109.37	109.38	109.39	109.39	109.40			109.43	109.75	109.87	109.95	110.03	110.11				337.60
Long-term investments
Other non-current assets
Total assets	5,576.30	5,469.36	5,520.76	5,411.25	5,368.26	5,050.48	4,932.23	4,818.06	4,658.66	4,662.55	4,638.08	4,475.47	4,335.19	4,351.24	4,244.67	4,199.38	3,893.39	3,730.70	3,628.11	3,364.30	2,964.72	2,880.43	2,714.40	2,528.73	2,633.88	2,574.13	2,156.87	2,011.12	1,873.35	1,234.09	1,131.87	1,118.41	1,075.88	1,067.99	1,000.93	944.22	868.35	831.17	820.45			748.89	635.50	610.38	581.88	556.46	562.34				483.44

Total current liabilities +	1,395.09	1,151.39	1,255.16	1,237.78	1,253.50	1,244.19	1,193.02	1,149.19	1,073.64	1,152.01	1,174.38	1,116.18	1,006.53	1,006.76	1,061.43	1,197.28	1,093.32	1,032.02	1,011.99	860.21	672.98	698.84	618.92	533.69	506.50	552.54	492.43	424.64	398.35	404.29	324.16	335.33	331.08	359.30	344.22	322.43	293.22	243.71	248.28			196.57	144.12	125.05	114.51	84.27	81.89				74.98
Accounts payable	735.39	683.68	724.63	777.08	814.42	794.86	737.85	698.72	641.18	679.27	706.33	664.68	572.48	590.88	642.14	770.20	688.49	661.88	634.34	529.22	402.13	417.90	362.46	326.03	319.82	368.46	318.35	272.70	229.50	313.50	237.79	264.99	255.01	258.73	249.25	243.58	205.94	158.47	165.81			147.32	106.87	93.04	81.17	54.99	59.09				47.83
Short-term debt	356.64	158.29	152.66	150.97	147.19	140.75	136.73	134.87	131.25	128.53	127.45	121.06	115.90	107.80	109.36	227.55	111.25	106.71	99.82	91.58	81.14	96.15	188.36	183.64	69.40	74.59	106.23	92.42	150.73	3.50	-74.33	3.50	-65.33	3.50	-62.38	-50.33	3.50	3.50	1.47			1.27	1.67	1.47	1.47	1.47	1.47
Current portion of long-term debt	196.12	2.63	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	1.58	1.58	2.10	1.58	5.47	2.10	1.65	2.75	2.56	1.81			3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	181.83	3.50	3.50				1.27	1.67
Deferred revenue
Other current liabilities	284.43	298.74	364.89	295.63	277.30	270.14	305.97	302.28	287.01	308.88	257.02	262.36	285.56	272.77	251.02	179.31	254.75	203.56	255.11	212.47	160.41	162.28	57.25	15.63	100.42	102.81	59.02	52.55	-70.84	69.99	77.83	62.16	68.83	65.38	65.88	53.83	56.36	61.51	63.97			47.99	26.12	22.03	31.87	27.81	21.34				16.76
Total non-current liabilities +	1,724.47	1,909.13	1,903.44	1,879.12	1,893.00	1,636.13	1,628.15	1,622.28	1,604.22	1,579.55	1,578.22	1,549.51	1,600.25	1,687.31	1,600.62	1,507.81	1,397.65	1,375.48	1,351.21	1,324.48	1,211.03	1,184.20	1,163.97	1,144.54	1,318.09	1,257.25	941.40	915.60	855.04	245.50	244.03	248.40	257.20	265.83	268.54	260.65	429.03	453.17	230.78			239.95	209.14	207.85	195.16	205.37	216.32
Long-term debt		193.59	194.22	194.32	194.42	194.53	194.63	194.73	194.84	194.94	195.04	230.15	301.75	405.55	371.85	264.16	195.66	195.76	195.87	195.44	195.55	207.16	206.79	206.98	413.33	142.61	143.29	140.47	143.25	141.83	142.52	156.80	169.81	185.56	183.92	178.33	351.21	387.24				176.32	150.75	144.90			158.20				81.67
Capital lease obligations	1,810.49	1,795.26	1,789.04	1,755.42	1,756.94	1,489.93	1,503.14	1,494.91	1,466.91	1,428.18	1,450.57	1,395.89	1,365.37	1,333.20	1,284.67	1,304.21	1,261.62	1,225.59	1,205.05	1,163.57	1,054.23	1,035.63	1,007.51	987.17	956.61	918.86	828.96	792.06	757.29
Other non-current liabilities	27.23	26.47	25.54	24.39	23.92	22.49	11.64	11.44	11.15	15.67	11.04	1,287.27	1,261.68	12.73	1,186.19	1,200.77	1,161.17	1,138.76	1,121.76	17.07	983.03	949.05	916.63	2.01	2.11	2.18	2.27	2.36	2.45	39.85	38.15	30.25	29.03	27.48	25.30	24.33	24.68
Total liabilities	3,119.57	3,060.52	3,158.61	3,116.91	3,146.50	2,880.32	2,821.17	2,771.47	2,677.86	2,731.56	2,752.61	2,665.69	2,606.78	2,694.07	2,662.05	2,705.09	2,490.97	2,407.50	2,363.20	2,184.69	1,884.00	1,883.04	1,782.89	1,678.23	1,824.59	1,809.79	1,433.83	1,340.24	1,253.39	649.78	568.19	583.74	588.29	625.13	612.76	583.08	722.25	696.88	479.05			436.52	353.26	332.90	309.67	289.64	298.21				208.25

Total stockholders' equity +	2,456.74	2,408.84	2,362.15	2,294.34	2,221.76	2,170.16	2,111.06	2,046.59	1,980.80	1,930.99	1,885.48	1,809.78	1,728.42	1,657.18	1,582.62	1,494.29	1,402.42	1,323.20	1,264.91	1,179.60	1,080.72	997.39	931.51	850.50	809.29	764.34	723.04	670.89	619.96	584.31	563.68	534.67	487.60	442.86	388.17	361.14	146.11	134.28	341.40		312.37	312.37	282.24	277.47	272.21	266.82	264.13			275.19	275.19
Common stock and paid-in capital	586.11	577.92	570.56	560.01	550.61	547.89	536.27	523.50	514.37	514.59	506.16	496.38	486.47	486.76	481.44	469.28	459.24	450.97	442.56	431.89	415.93	408.39	399.65	387.41	378.21	370.32	364.37	353.19	345.86	340.75	338.02	335.58	328.35	323.31	316.60	312.83	118.23	117.53	267.12	0.00	312.37	264.27	260.95	260.09	258.95	258.44	257.94	0.00	0.00	275.19	259.00
Retained earnings	1,870.63	1,830.92	1,791.59	1,734.33	1,671.15	1,622.27	1,574.79	1,523.10	1,466.43	1,416.40	1,379.32	1,313.40	1,241.95	1,170.42	1,101.18	1,025.01	943.18	872.23	822.35	747.71	664.79	589.00	531.86	463.08	431.08	394.02	358.67	317.70	274.10	243.56	225.66	199.09	159.25	119.55	71.57	48.32	27.88	16.75	74.28			48.09	21.29	17.38	13.26	8.38	6.19				16.19
Common shares outstanding	108	108	108	108	108	108	108	108	108	108	108	108	108	107	107	107	108	108	107	107	107	107	106	105	106	105	105	105	104	104	105	105	105	104	104	100	92	92	97	97	97	92	92	86	85	85	92	84	83	83

Balance Sheet - Floor & Decor Holdings, Inc. (FND)

Balance Sheet - Floor & Decor Holdings, Inc. (FND)