$FND
Floor & Decor Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000150707923000015 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.136B $1.122B
YoY Change 4.23% 9.07%
Cost Of Revenue $656.3M $652.9M
YoY Change 0.41% 5.2%
Gross Profit $479.6M $469.1M
YoY Change 9.94% 14.96%
Gross Profit Margin 42.22% 41.81%
Selling, General & Admin $383.8M $365.6M
YoY Change 19.44% 20.2%
% of Gross Profit 80.01% 77.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.68M $46.35M
YoY Change 30.89% 33.92%
% of Gross Profit 10.36% 9.88%
Operating Expenses $383.8M $373.6M
YoY Change 16.34% 18.95%
Operating Profit $95.87M $95.52M
YoY Change -9.9% 1.64%
Interest Expense -$2.898M $4.862M
YoY Change -273.33% 318.42%
% of Operating Profit -3.02% 5.09%
Other Income/Expense, Net
YoY Change
Pretax Income $92.08M $90.65M
YoY Change -12.09% -2.32%
Income Tax $20.62M $19.13M
% Of Pretax Income 22.4% 21.1%
Net Earnings $71.45M $71.52M
YoY Change -12.68% 0.81%
Net Earnings / Revenue 6.29% 6.37%
Basic Earnings Per Share $0.67 $0.67
Diluted Earnings Per Share $0.66 $0.66
COMMON SHARES
Basic Shares Outstanding 106.3M shares 106.2M shares
Diluted Shares Outstanding 107.8M shares 107.7M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.171M $5.034M
YoY Change -32.48% -84.18%
Cash & Equivalents $4.171M $5.034M
Short-Term Investments
Other Short-Term Assets $56.59M $54.30M
YoY Change 14.87% 25.21%
Inventory $1.172B $1.181B
Prepaid Expenses
Receivables $88.20M $87.99M
Other Receivables $14.09M $0.00
Total Short-Term Assets $1.336B $1.328B
YoY Change -11.63% 0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $2.701B $1.345B
YoY Change 148.78% 33.44%
Goodwill $258.9M $255.5M
YoY Change 1.33% 0.0%
Intangibles $155.7M $151.6M
YoY Change 2.71% -0.14%
Long-Term Investments
YoY Change
Other Assets $24.16M $9.088M
YoY Change 155.31% -10.72%
Total Long-Term Assets $3.140B $3.007B
YoY Change 16.81% 16.95%
TOTAL ASSETS
Total Short-Term Assets $1.336B $1.328B
Total Long-Term Assets $3.140B $3.007B
Total Assets $4.475B $4.335B
YoY Change 6.57% 11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $664.7M $572.5M
YoY Change -13.7% -16.85%
Accrued Expenses $435.0M $285.6M
YoY Change 48.83% 12.09%
Deferred Revenue $14.40M $14.40M
YoY Change -28.71% -34.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.103M $2.103M
YoY Change 33.35% 33.35%
Total Short-Term Liabilities $1.116B $1.007B
YoY Change -6.77% -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $230.1M $301.7M
YoY Change -12.88% 54.22%
Other Long-Term Liabilities $1.287B $10.12M
YoY Change 13386.33% 9.73%
Total Long-Term Liabilities $1.517B $1.600B
YoY Change 0.64% 14.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.116B $1.007B
Total Long-Term Liabilities $1.517B $1.600B
Total Liabilities $2.666B $2.607B
YoY Change -1.46% 4.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.313B $1.242B
YoY Change 28.14% 31.68%
Common Stock $492.9M $482.9M
YoY Change 5.72% 5.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.810B $1.728B
YoY Change
Total Liabilities & Shareholders Equity $4.475B $4.335B
YoY Change 6.57% 11.35%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $71.45M $71.52M
YoY Change -12.68% 0.81%
Depreciation, Depletion And Amortization $49.68M $46.35M
YoY Change 30.89% 33.92%
Cash From Operating Activities $226.4M $250.3M
YoY Change 1923.65% -7609.15%
INVESTING ACTIVITIES
Capital Expenditures $139.8M $139.4M
YoY Change -223.28% -238.15%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$17.16M $0.00
YoY Change -514.2% -100.0%
Cash From Investing Activities -$156.9M -$139.4M
YoY Change 43.66% 37.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.30M -$115.6M
YoY Change -197.09% 3902.84%
NET CHANGE
Cash From Operating Activities 226.4M $250.3M
Cash From Investing Activities -156.9M -$139.4M
Cash From Financing Activities -70.30M -$115.6M
Net Change In Cash -863.0K -$4.760M
YoY Change -96.64% -95.58%
FREE CASH FLOW
Cash From Operating Activities $226.4M $250.3M
Capital Expenditures $139.8M $139.4M
Free Cash Flow $86.59M $110.9M
YoY Change -30.49% 13.64%

Facts In Submission

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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3333000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
139398000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100904000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
490000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139398000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101394000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
526000 usd
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1051000 usd
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
215400000 usd
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
319100000 usd
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5241000 usd
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2571000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2130000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
577000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2558000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1963000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10863000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57000000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1807000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115642000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2889000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4760000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107616000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9794000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139444000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5034000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31828000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55701000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61180000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4692000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1099000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1651000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1763000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
109161000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
104230000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
36 state
CY2023Q1 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributioncenter
CY2023Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. The fiscal year ending December 28, 2023 (“fiscal 2023”) and the fiscal year ended December 29, 2022 (“fiscal 2022”) include 52 weeks. 52-week fiscal years consist of thirteen-week periods in each quarter of the fiscal year. When a 53-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter.</span></div>
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
64900000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14400000 usd
CY2023Q1 fnd Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
36600000 usd
CY2023Q1 fnd Contract With Customer Liability Current Unredeemed Gift Cards
ContractWithCustomerLiabilityCurrentUnredeemedGiftCards
13900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10100000 usd
CY2022Q4 fnd Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
33800000 usd
CY2022Q4 fnd Contract With Customer Liability Current Unredeemed Gift Cards
ContractWithCustomerLiabilityCurrentUnredeemedGiftCards
13100000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122052000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1028734000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
310473000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
414699000 usd
CY2023Q1 us-gaap Debt Current
DebtCurrent
2103000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
2103000 usd
CY2023Q1 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
308370000 usd
CY2022Q4 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
412596000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6622000 usd
CY2023Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1324000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7045000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
301748000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
405551000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1577000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2103000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2629000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
302061000 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
310473000 usd
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
6186000 usd
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
1875000 usd
CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
713000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
4862000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
1162000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
306394000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
406775000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
48540000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
43455000 usd
CY2023Q1 fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
16039000 usd
CY2022Q1 fnd Variable Lease Cost Reimbursement
VariableLeaseCostReimbursement
14035000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
679000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
680000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
63900000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
56810000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
131847000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
196087000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
183737000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
172602000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
165262000 usd
CY2023Q1 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
1093035000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1942570000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
577205000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1365365000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
113798000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1251567000 usd
CY2023Q1 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
246100000 usd
CY2023Q1 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
201300000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
46400000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
43000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6741000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5980000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2101559 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.10
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
79452 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.81
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
231 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.12
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2021876 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.11
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1900479 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.74
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105398000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1756000 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
71524000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
70951000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105962000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2141000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107718000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107539000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2023Q1 fnd Supplier Finance Program Obligation
SupplierFinanceProgramObligation
104100000 usd
CY2022Q4 fnd Supplier Finance Program Obligation
SupplierFinanceProgramObligation
82500000 usd

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