Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Jun 29, 2017
Filed with the SEC on Jul 27, 2017 and accepted by EDGAR at Jul 27, 2017, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-03-31 to 2017-06-29 | $201.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-12-30 to 2017-06-29 | $383.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-03-31 to 2017-06-29 | $142.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-12-30 to 2017-06-29 | $267.7m | us-gaap:GrossProfit |
| Operating income | 3 months2017-03-31 to 2017-06-29 | $34.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-12-30 to 2017-06-29 | $56.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-03-31 to 2017-06-29 | $3.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-12-30 to 2017-06-29 | $8.8m | us-gaap:InterestExpense |
| Income tax | 3 months2017-03-31 to 2017-06-29 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-12-30 to 2017-06-29 | $11.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-03-31 to 2017-06-29 | $20.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-12-30 to 2017-06-29 | $31.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-03-31 to 2017-06-29 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-12-30 to 2017-06-29 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-03-31 to 2017-06-29 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-12-30 to 2017-06-29 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-03-31 to 2017-06-29 | 99,918,949 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-12-30 to 2017-06-29 | 94,900,427 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-12-30 to 2017-06-29 | $66.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-12-30 to 2017-06-29 | $45.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-06-29 | $386.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-29 | $416.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-29 | $944.2m | us-gaap:Assets |
| Current liabilities | At period end2017-06-29 | $322.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-29 | $583.1m | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-29 | $146.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-29 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-06-29 | $361.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-005400. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.