Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Mar 29, 2018
Filed with the SEC on May 3, 2018 and accepted by EDGAR at May 3, 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 2018-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-12-29 to 2018-03-29 | $402.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2017-12-29 to 2018-03-29 | $237.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-12-29 to 2018-03-29 | $165.4m | us-gaap:GrossProfit |
| Operating income | 3 months2017-12-29 to 2018-03-29 | $36.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-12-29 to 2018-03-29 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2017-12-29 to 2018-03-29 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-12-29 to 2018-03-29 | $31.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-12-29 to 2018-03-29 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-12-29 to 2018-03-29 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-12-29 to 2018-03-29 | 104,665,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-12-29 to 2018-03-29 | $40.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-12-29 to 2018-03-29 | $27.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2018-03-29 | $572.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-29 | $486.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-29 | $1.08bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-29 | $331.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-29 | $588.3m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-29 | $143.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-29 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-29 | $487.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-003826. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.