Floor & Decor Holdings, Inc.: Form 10-K for the period ended Dec 28, 2017
Filed with the SEC on Mar 5, 2018 and accepted by EDGAR at Mar 5, 2018, 08:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-12-30 to 2017-12-28 | $812.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-09-29 to 2017-12-28 | $162.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-12-30 to 2017-12-28 | $572.6m | us-gaap:GrossProfit |
| Operating income | 12 months2016-12-30 to 2017-12-28 | $117.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-12-30 to 2017-12-28 | $13.8m | us-gaap:InterestExpense |
| Income tax | 12 months2016-12-30 to 2017-12-28 | −$4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-09-29 to 2017-12-28 | $48.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-12-30 to 2017-12-28 | $102.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-09-29 to 2017-12-28 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-12-30 to 2017-12-28 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-09-29 to 2017-12-28 | $0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-12-30 to 2017-12-28 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-12-30 to 2017-12-28 | 99,660,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-12-30 to 2017-12-28 | $109.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-12-30 to 2017-12-28 | $102.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-12-28 | $556.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-28 | $503.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-28 | $1.07bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-28 | $359.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-28 | $625.1m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-28 | $144.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-28 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-28 | $442.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-001485. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.