Floor & Decor Holdings (Floor & Decor Holdings) Cash And Cash Equivalents : $34 Mil (As of Dec. 2023)

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What is Floor & Decor Holdings Cash And Cash Equivalents?

Floor & Decor Holdings's quarterly cash and cash equivalents increased from Jun. 2023 ($4.17 Mil) to Sep. 2023 ($61.63 Mil) but then stayed the same from Sep. 2023 ($61.63 Mil) to Dec. 2023 ($34.38 Mil).

Floor & Decor Holdings's annual cash and cash equivalents declined from Dec. 2021 ($139.44 Mil) to Dec. 2022 ($9.79 Mil) but then increased from Dec. 2022 ($9.79 Mil) to Dec. 2023 ($34.38 Mil).

Floor & Decor Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Floor & Decor Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Floor & Decor Holdings Cash And Cash Equivalents Chart

Floor & Decor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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27.04

307.77

139.44

9.79

34.38

Floor & Decor Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9.79	5.03	4.17	61.63	34.38

Floor & Decor Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Floor & Decor Holdings (NYSE:FND) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Floor & Decor Holdings Cash And Cash Equivalents Related Terms

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Floor & Decor Holdings (Floor & Decor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Floor & Decor Holdings Inc (NYSE:FND) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FND:Mexico 1FD:Germany

Address

2500 Windy Ridge Parkway SE, Atlanta, GA, USA, 30339

Website

https://www.flooranddecor.com

Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the US region and also offers its product through an e-commerce site.

Executives

David Victor Christopherson	officer: SVP & General Counsel	2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080
Thomas V Taylor	director, officer: Chief Executive Officer	2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080
Steven Alan Denny	officer: EVP, Store Operations	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Melissa Kersey	director	TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Richard L Sullivan	director	2233 LAKE PARK DRIVE, SMYRNA GA 30080
Bryan Langley	officer: EVP & Chief Financial Officer	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Luke Olson	officer: Chief Accounting Officer	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Ryan Marshall	director	24311 WALDEN CENTER DR, STE 300, BONITA SPRINGS FL 34134
William T Giles	director	123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Felicia D Thornton	director	250 PARKCENTER BLVD PO BOX 20, BOISE ID 83726
Ersan Sayman	officer: EVP - MERCHANDISING	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Peter Starrett	director
Brian K Robbins	officer: EVP-Supply Chain	2233 LAKE PARK DRIVE, SMYRNA GA 30080
Dwight Lamar James	director	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY, SE, ATLANTA GA 30339
Norman Axelrod	director