2019 Q4 Form 10-Q Financial Statement
#000155837019009635 Filed on November 01, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $527.0M | $521.1M | $436.7M |
YoY Change | 20.67% | 19.55% | 12.13% |
Cost Of Revenue | $297.0M | $307.3M | $255.7M |
YoY Change | 16.15% | 19.27% | 12.59% |
Gross Profit | $230.0M | $213.8M | $181.0M |
YoY Change | 27.08% | 19.95% | 11.46% |
Gross Profit Margin | 43.65% | 41.03% | 41.45% |
Selling, General & Admin | $187.9M | $174.2M | $157.7M |
YoY Change | 19.15% | 28.41% | 21.31% |
% of Gross Profit | 81.69% | 81.48% | 87.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.70M | $18.40M | $15.00M |
YoY Change | 38.0% | 37.31% | 42.86% |
% of Gross Profit | 9.0% | 8.61% | 8.29% |
Operating Expenses | $187.9M | $182.4M | $157.7M |
YoY Change | 19.15% | 26.67% | 21.31% |
Operating Profit | $42.13M | $31.40M | $23.32M |
YoY Change | 80.67% | -8.29% | -28.03% |
Interest Expense | -$1.700M | $1.978M | -$2.800M |
YoY Change | -39.29% | -8.89% | 16.67% |
% of Operating Profit | -4.04% | 6.3% | -12.01% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $40.40M | $29.42M | $20.50M |
YoY Change | 97.07% | -8.25% | -31.67% |
Income Tax | $5.100M | -$11.55M | $3.200M |
% Of Pretax Income | 12.62% | -39.26% | 15.61% |
Net Earnings | $35.34M | $40.97M | $17.90M |
YoY Change | 97.41% | 54.22% | -62.7% |
Net Earnings / Revenue | 6.71% | 7.86% | 4.1% |
Basic Earnings Per Share | $0.35 | $0.41 | $0.18 |
Diluted Earnings Per Share | $0.34 | $0.39 | $0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 101.1M | 100.1M shares | |
Diluted Shares Outstanding | 105.2M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.00M | $84.10M | $600.0K |
YoY Change | 4400.0% | 16720.0% | 0.0% |
Cash & Equivalents | $27.04M | $84.11M | $644.0K |
Short-Term Investments | |||
Other Short-Term Assets | $20.40M | $21.10M | $15.90M |
YoY Change | 28.3% | 27.11% | 93.9% |
Inventory | $581.9M | $484.0M | $471.0M |
Prepaid Expenses | |||
Receivables | $69.30M | $45.28M | $67.53M |
Other Receivables | $2.900M | $9.200M | $4.400M |
Total Short-Term Assets | $701.5M | $643.7M | $559.5M |
YoY Change | 25.39% | 32.23% | 11.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $456.3M | $425.5M | $328.4M |
YoY Change | 38.96% | 41.69% | 48.58% |
Goodwill | $227.4M | $227.4M | $227.4M |
YoY Change | 0.0% | ||
Intangibles | $109.3M | $109.3M | $109.3M |
YoY Change | -0.03% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.532M | $7.395M | $9.490M |
YoY Change | -20.63% | -7.56% | 35.57% |
Total Long-Term Assets | $1.623B | $1.513B | $674.6M |
YoY Change | 140.55% | 134.56% | 19.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $701.5M | $643.7M | $559.5M |
Total Long-Term Assets | $1.623B | $1.513B | $674.6M |
Total Assets | $2.324B | $2.157B | $1.234B |
YoY Change | 88.34% | 90.55% | 15.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $368.5M | $318.4M | $313.5M |
YoY Change | 17.53% | 33.87% | 21.18% |
Accrued Expenses | $102.8M | $112.1M | $82.04M |
YoY Change | 25.32% | 44.14% | 10.12% |
Deferred Revenue | $6.700M | $8.824M | $5.244M |
YoY Change | 27.77% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $3.500M |
YoY Change | -100.0% | -100.0% | 0.0% |
Total Short-Term Liabilities | $552.5M | $492.4M | $404.3M |
YoY Change | 36.67% | 51.89% | 12.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $142.6M | $143.3M | $141.8M |
YoY Change | 0.57% | 0.56% | -23.6% |
Other Long-Term Liabilities | $2.179M | $2.270M | $2.550M |
YoY Change | -14.55% | -96.8% | -95.2% |
Total Long-Term Liabilities | $1.007B | $941.4M | $245.5M |
YoY Change | 310.36% | 340.94% | 2.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $552.5M | $492.4M | $404.3M |
Total Long-Term Liabilities | $1.007B | $941.4M | $245.5M |
Total Liabilities | $1.560B | $1.434B | $649.8M |
YoY Change | 140.08% | 152.35% | 3.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $394.0M | $358.7M | $243.6M |
YoY Change | 61.77% | ||
Common Stock | $370.4M | $364.6M | $340.5M |
YoY Change | 8.8% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $764.3M | $723.0M | $584.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.324B | $2.157B | $1.234B |
YoY Change | 88.34% | 90.55% | 15.55% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.34M | $40.97M | $17.90M |
YoY Change | 97.41% | 54.22% | -62.7% |
Depreciation, Depletion And Amortization | $20.70M | $18.40M | $15.00M |
YoY Change | 38.0% | 37.31% | 42.86% |
Cash From Operating Activities | -$4.900M | $87.40M | $41.90M |
YoY Change | -111.69% | 46.15% | 59.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$55.00M | -$62.80M | -$42.00M |
YoY Change | 30.95% | 36.52% | 28.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$55.00M | -$62.80M | -$42.00M |
YoY Change | 30.95% | 36.52% | 28.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.800M | 8.100M | 200.0K |
YoY Change | 1300.0% | -158.7% | -96.83% |
NET CHANGE | |||
Cash From Operating Activities | -4.900M | 87.40M | 41.90M |
Cash From Investing Activities | -55.00M | -62.80M | -42.00M |
Cash From Financing Activities | 2.800M | 8.100M | 200.0K |
Net Change In Cash | -57.10M | 32.70M | 100.0K |
YoY Change | -57200.0% | -159597080203636400.0% | -200.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.900M | $87.40M | $41.90M |
Capital Expenditures | -$55.00M | -$62.80M | -$42.00M |
Free Cash Flow | $50.10M | $150.2M | $83.90M |
YoY Change | -40.29% | 41.97% | 42.2% |
Facts In Submission
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|
Floor & Decor Holdings, Inc. | ||
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DE | ||
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27-3730271 | ||
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404 | ||
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2500 Windy Ridge Parkway SE | ||
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Atlanta | ||
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2019-09-26 | ||
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29422000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32066000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101888000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11552000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5498000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5355000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3603000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40974000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
115290000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
98285000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
131000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-547000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
796000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40974000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26699000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114743000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99081000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | ||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
584309000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2250000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1776000 | |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-179000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1419000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-334000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30720000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
619961000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2168000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5376000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-213000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43596000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
670888000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2242000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7910000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1026000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40974000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
723040000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
442860000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1415000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3195000 | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
7826000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
430000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2605000 | ||
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5460000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
235000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31871000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-141015000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109395000 | ||
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
487597000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1536000 | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
100100000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
204050000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6644000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
100100000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
312000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3579000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2806000 | ||
fnd |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
0 | ||
fnd |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
7340000 | ||
fnd |
Increase Decrease In Tenant Improvement Allowances
IncreaseDecreaseInTenantImprovementAllowances
|
0 | ||
fnd |
Increase Decrease In Tenant Improvement Allowances
IncreaseDecreaseInTenantImprovementAllowances
|
11974000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13570000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5883000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
209594000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143699000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
141015000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
109395000 | ||
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39846000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
534674000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1659000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
644000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
131000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26568000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
563676000 | |
us-gaap |
Profit Loss
ProfitLoss
|
115290000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
98285000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53297000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37043000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-4111000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | ||
fnd |
Amortization Of Tenant Improvement Allowances
AmortizationOfTenantImprovementAllowances
|
0 | ||
fnd |
Amortization Of Tenant Improvement Allowances
AmortizationOfTenantImprovementAllowances
|
3277000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-323000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
878000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6660000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4611000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6166000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1627000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12943000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13685000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4847000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-20945000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
26209000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2352000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4871000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
245050000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2625000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2625000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
722000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23394000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12125000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15063000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9299000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
2445000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14883000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34326000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
83462000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
644000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
556000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84106000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
534000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
177953000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5726000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5732000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14500000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2019Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
28 | |
CY2019Q3 | fnd |
Number Of Distribution Centers
NumberOfDistributionCenters
|
3 | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="font-family:'Times New Roman';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Year</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st.<span style="font-family:'Times';"> Fiscal years ending December 26, 2019 (“fiscal 2019”) and December 27, 2018 (“fiscal 2018”) include </span><span style="font-family:'Times';">52</span><span style="font-family:'Times';"> weeks. When a </span><span style="font-family:'Times';">53</span><span style="font-family:'Times';">-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter. </span><span style="font-family:'Times';">52</span><span style="font-family:'Times';">-week fiscal years consist of </span><span style="font-family:'Times';">thirteen</span><span style="font-family:'Times';">-week periods in each quarter of the fiscal year.</span></p> | ||
CY2018 | fnd |
Fiscal Year Period
FiscalYearPeriod
|
P364D | |
CY2019 | fnd |
Fiscal Year Period
FiscalYearPeriod
|
P364D | |
CY2015 | fnd |
Fiscal Year Period
FiscalYearPeriod
|
P371D | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
145334000 | |
fnd |
Number Of Leases With Longer Term
NumberOfLeasesWithLongerTerm
|
2 | ||
fnd |
Lessee Operating Lease Term Of Contract For Particular Lease
LesseeOperatingLeaseTermOfContractForParticularLease
|
P20Y | ||
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
fnd |
Number Of Leases With Variable Lease Payments
NumberOfLeasesWithVariableLeasePayments
|
1 | ||
fnd |
Number Of Distribution Centers With Real Estate Subleased To Third Parties
NumberOfDistributionCentersWithRealEstateSubleasedToThirdParties
|
1 | ||
us-gaap |
Lessee Operating Lease Existence Of Residual Value Guarantee
LesseeOperatingLeaseExistenceOfResidualValueGuarantee
|
false | ||
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
146375000 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
149000000 | |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3087000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3666000 | |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
143288000 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.393 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.171 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.049 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.035 | ||
CY2018Q4 | us-gaap |
Lease Practical Expedients Package
LeasePracticalExpedientsPackage
|
true | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
743517000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53117000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
775838000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
828955000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
108355000 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29978000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
84907000 | ||
CY2019Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4136000 | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4136000 | ||
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
588000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
1817000 | ||
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
33526000 | |
us-gaap |
Lease Cost
LeaseCost
|
87226000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19609000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
118784000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
111501000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
108266000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
623390000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1089905000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
260950000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
828955000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53117000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
775838000 | |
CY2019Q3 | fnd |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
209400000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
80200000 | ||
CY2019Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4100000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
CY2019Q3 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
130000 | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
400000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40974000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
115290000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
98285000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100137000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97254000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98855000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96551000 | ||
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5043000 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7311000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5957000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8185000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105180000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104565000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104812000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104736000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 |