资产负债表（Floor & Decor Holdings Inc-A）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0102 | 0102 | 0102 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 180,771,000.00 | 138,063,000.00 | 57,426,000.00 | 34,382,000.00 | 61,628,000.00 | 4,171,000.00 | 5,034,000.00 | 9,794,000.00 | 7,687,000.00 | 6,177,000.00 | 31,828,000.00 |
| 应收账款及票据(元) | 104,351,000.00 | 109,334,000.00 | 100,951,000.00 | 99,513,000.00 | 97,733,000.00 | 88,201,000.00 | 87,992,000.00 | 94,732,000.00 | 102,580,000.00 | 97,502,000.00 | 97,754,000.00 |
| 预付款项及其他应收款流动(元) | 54,419,000.00 | 53,415,000.00 | 49,746,000.00 | 48,725,000.00 | 55,134,000.00 | 56,590,000.00 | 54,300,000.00 | 53,298,000.00 | 56,502,000.00 | 49,265,000.00 | 43,368,000.00 |
| 存货(元) | 1,046,007,000.00 | 1,037,284,000.00 | 1,032,130,000.00 | 1,106,150,000.00 | 1,105,450,000.00 | 1,172,486,000.00 | 1,181,147,000.00 | 1,292,336,000.00 | 1,320,456,000.00 | 1,344,136,000.00 | 1,149,531,000.00 |
| 可收回本期税项(元) | 3,317,000.00 | 4,109,000.00 | 15,830,000.00 | 27,870,000.00 | 16,157,000.00 | 14,085,000.00 | - | 7,325,000.00 | 9,867,000.00 | 14,188,000.00 | - |
| 流动资产合计(元) | 1,388,865,000.00 | 1,342,205,000.00 | 1,256,083,000.00 | 1,316,640,000.00 | 1,336,102,000.00 | 1,335,533,000.00 | 1,328,473,000.00 | 1,457,485,000.00 | 1,497,092,000.00 | 1,511,268,000.00 | 1,322,481,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,763,980,000.00 | 1,700,787,000.00 | 1,651,373,000.00 | 1,629,917,000.00 | 1,562,616,000.00 | 1,443,504,000.00 | 1,344,987,000.00 | 1,258,056,000.00 | 1,164,119,000.00 | 1,085,779,000.00 | 1,007,942,000.00 |
| 无形资产(元) | 151,119,000.00 | 152,036,000.00 | 152,953,000.00 | 153,869,000.00 | 154,786,000.00 | 155,733,000.00 | 151,590,000.00 | 152,353,000.00 | 150,851,000.00 | 151,620,000.00 | 151,798,000.00 |
| 商誉(元) | 257,940,000.00 | 257,940,000.00 | 257,940,000.00 | 257,940,000.00 | 257,940,000.00 | 258,861,000.00 | 255,473,000.00 | 255,473,000.00 | 255,473,000.00 | 255,473,000.00 | 255,473,000.00 |
| 递延所得税资产非流动(元) | 16,635,000.00 | 15,239,000.00 | 15,406,000.00 | 14,227,000.00 | 12,446,000.00 | 15,658,000.00 | 14,073,000.00 | 11,265,000.00 | 8,024,000.00 | 8,090,000.00 | 8,999,000.00 |
| 非流动资产其他项目(元) | 1,353,690,000.00 | 1,349,855,000.00 | 1,324,905,000.00 | 1,289,957,000.00 | 1,314,192,000.00 | 1,266,181,000.00 | 1,240,597,000.00 | 1,216,610,000.00 | 1,169,109,000.00 | 1,187,147,000.00 | 1,146,694,000.00 |
| 非流动资产合计(元) | 3,543,364,000.00 | 3,475,857,000.00 | 3,402,577,000.00 | 3,345,910,000.00 | 3,301,980,000.00 | 3,139,937,000.00 | 3,006,720,000.00 | 2,893,757,000.00 | 2,747,576,000.00 | 2,688,109,000.00 | 2,570,906,000.00 |
| 总资产(元) | 4,932,229,000.00 | 4,818,062,000.00 | 4,658,660,000.00 | 4,662,550,000.00 | 4,638,082,000.00 | 4,475,470,000.00 | 4,335,193,000.00 | 4,351,242,000.00 | 4,244,668,000.00 | 4,199,377,000.00 | 3,893,387,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 2,103,000.00 | 1,577,000.00 | 1,577,000.00 |
| 融资租赁负债流动(元) | 134,629,000.00 | 132,770,000.00 | 129,150,000.00 | 126,428,000.00 | 125,348,000.00 | 118,960,000.00 | 113,798,000.00 | 105,693,000.00 | 107,258,000.00 | 112,987,000.00 | 109,670,000.00 |
| 应付账款及票据(元) | 737,845,000.00 | 698,716,000.00 | 641,180,000.00 | 679,265,000.00 | 706,325,000.00 | 664,679,000.00 | 572,475,000.00 | 590,883,000.00 | 642,136,000.00 | 770,198,000.00 | 688,488,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 18,178,000.00 | - | - | - | 16,809,000.00 |
| 其他应付款及应计费用(元) | 305,971,000.00 | 302,275,000.00 | 287,011,000.00 | 332,940,000.00 | 327,224,000.00 | 316,057,000.00 | 285,557,000.00 | 298,019,000.00 | 294,022,000.00 | 292,297,000.00 | 254,753,000.00 |
| 递延收入流动(元) | 12,472,000.00 | 13,322,000.00 | 14,195,000.00 | 11,277,000.00 | 13,383,000.00 | 14,384,000.00 | 14,418,000.00 | 10,060,000.00 | 15,907,000.00 | 20,220,000.00 | 22,021,000.00 |
| 流动负债合计(元) | 1,193,020,000.00 | 1,149,186,000.00 | 1,073,639,000.00 | 1,152,013,000.00 | 1,174,383,000.00 | 1,116,183,000.00 | 1,006,529,000.00 | 1,006,758,000.00 | 1,061,426,000.00 | 1,197,279,000.00 | 1,093,318,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 194,630,000.00 | 194,733,000.00 | 194,836,000.00 | 194,939,000.00 | 195,042,000.00 | 195,145,000.00 | 195,248,000.00 | 195,351,000.00 | 195,454,000.00 | 195,557,000.00 | 195,660,000.00 |
| 融资租赁负债非流动(元) | 1,368,514,000.00 | 1,362,140,000.00 | 1,337,756,000.00 | 1,301,754,000.00 | 1,325,226,000.00 | 1,276,927,000.00 | 1,251,567,000.00 | 1,227,507,000.00 | 1,177,413,000.00 | 1,191,223,000.00 | 1,151,952,000.00 |
| 递延所得税负债非流动(元) | 53,373,000.00 | 53,974,000.00 | 60,478,000.00 | 67,188,000.00 | 46,917,000.00 | 32,093,000.00 | 36,816,000.00 | 41,520,000.00 | 42,584,000.00 | 42,887,000.00 | 40,821,000.00 |
| 非流动负债其他项目(元) | 11,637,000.00 | 11,435,000.00 | 11,150,000.00 | 15,666,000.00 | 11,038,000.00 | 45,343,000.00 | 116,616,000.00 | 222,930,000.00 | 185,172,000.00 | 78,145,000.00 | 9,219,000.00 |
| 非流动负债合计(元) | 1,628,154,000.00 | 1,622,282,000.00 | 1,604,220,000.00 | 1,579,547,000.00 | 1,578,223,000.00 | 1,549,508,000.00 | 1,600,247,000.00 | 1,687,308,000.00 | 1,600,623,000.00 | 1,507,812,000.00 | 1,397,652,000.00 |
| 总负债(元) | 2,821,174,000.00 | 2,771,468,000.00 | 2,677,859,000.00 | 2,731,560,000.00 | 2,752,606,000.00 | 2,665,691,000.00 | 2,606,776,000.00 | 2,694,066,000.00 | 2,662,049,000.00 | 2,705,091,000.00 | 2,490,970,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 | 106,000.00 |
| 股本溢价(元) | 536,238,000.00 | 523,282,000.00 | 513,809,000.00 | 513,060,000.00 | 503,594,000.00 | 492,914,000.00 | 482,878,000.00 | 482,312,000.00 | 476,905,000.00 | 466,260,000.00 | 457,045,000.00 |
| 留存收益(元) | 1,574,789,000.00 | 1,523,099,000.00 | 1,466,433,000.00 | 1,416,401,000.00 | 1,379,320,000.00 | 1,313,397,000.00 | 1,241,945,000.00 | 1,170,421,000.00 | 1,101,184,000.00 | 1,025,009,000.00 | 943,177,000.00 |
| 累计其他全面收益(元) | -79,000.00 | 106,000.00 | 452,000.00 | 1,422,000.00 | 2,455,000.00 | 3,362,000.00 | 3,488,000.00 | 4,337,000.00 | 4,424,000.00 | 2,911,000.00 | 2,089,000.00 |
| 归属于母公司股东权益(元) | 2,111,055,000.00 | 2,046,594,000.00 | 1,980,801,000.00 | 1,930,990,000.00 | 1,885,476,000.00 | 1,809,779,000.00 | 1,728,417,000.00 | 1,657,176,000.00 | 1,582,619,000.00 | 1,494,286,000.00 | 1,402,417,000.00 |
| 股东权益合计(元) | 2,111,055,000.00 | 2,046,594,000.00 | 1,980,801,000.00 | 1,930,990,000.00 | 1,885,476,000.00 | 1,809,779,000.00 | 1,728,417,000.00 | 1,657,176,000.00 | 1,582,619,000.00 | 1,494,286,000.00 | 1,402,417,000.00 |
| 负债及股东权益合计(元) | 4,932,229,000.00 | 4,818,062,000.00 | 4,658,660,000.00 | 4,662,550,000.00 | 4,638,082,000.00 | 4,475,470,000.00 | 4,335,193,000.00 | 4,351,242,000.00 | 4,244,668,000.00 | 4,199,377,000.00 | 3,893,387,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |