Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Mar 30, 2017
Filed with the SEC on May 25, 2017 and accepted by EDGAR at May 25, 2017, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2016-12-30 to 2017-03-30 | $181.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-12-30 to 2017-03-30 | $125.5m | us-gaap:GrossProfit |
| Operating income | 3 months2016-12-30 to 2017-03-30 | $22.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-12-30 to 2017-03-30 | $5.4m | us-gaap:InterestExpense |
| Income tax | 3 months2016-12-30 to 2017-03-30 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-12-30 to 2017-03-30 | $11.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-12-30 to 2017-03-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-12-30 to 2017-03-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-12-30 to 2017-03-30 | 88,645 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2016-12-30 to 2017-03-30 | $19.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-03-30 | $445.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-30 | $359.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-30 | $868.4m | us-gaap:Assets |
| Current liabilities | At period end2017-03-30 | $293.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-30 | $722.2m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-30 | $336.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-03-30 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-03-30 | $146.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-004502. Last ingested by Listed: Nov 14, 2026, 13:59 ET. Listed shows no prices and gives no investment advice.