Flowers Foods Inc.
(FLO)
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At close: undefined
21.21
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 22.53M | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M | 5.13M | 6.41M | 14.38M | 7.52M | 8.53M | 13.28M | 7.78M | 6.75M | 18.95M | 19.96M | 19.98M | 13.91M | 11.00M | 47.46M | 42.42M | 69.83M | 12.28M | 11.85M | - | - |
Short-Term Investments | - | - | - | - | - | 501.00K | 259.00K | 3.04M | 20.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 7.92M | 11.51M | 3.15M | 3.24M | 3.50M | 3.13M | 3.43M | 3.49M | 157.95M | - | - | - | 66.06M | 104.30M | 86.35M | -345.07M | -1.86M | -11.68M | -7.56M | -34.32M | - | - | - | - | - | - |
Other Long-Term Assets | 155.93M | 26.03M | 20.99M | 14.72M | 12.64M | 13.53M | 25.55M | 46.73M | 202.29M | 233.31M | 229.21M | 163.04M | 41.39M | 17.04M | 10.69M | 425.91M | 133.39M | 100.37M | 89.41M | 89.36M | 77.38M | 84.99M | 94.95M | 600.51M | - | - |
Receivables | 345.61M | 349.48M | 318.20M | 302.21M | 257.90M | 291.40M | 290.18M | 272.83M | 249.09M | 244.84M | 235.25M | 261.63M | 195.46M | 173.90M | 178.71M | 178.08M | 137.68M | 131.88M | 120.75M | 117.74M | 99.37M | 104.12M | 104.10M | 113.10M | - | - |
Inventory | 270.88M | 242.31M | 203.46M | 193.34M | 194.51M | 187.70M | 172.38M | 170.39M | 168.47M | 147.16M | 148.81M | 136.25M | 113.72M | 97.66M | 61.00M | 86.72M | 75.91M | 69.45M | 42.80M | 36.47M | 50.86M | 81.90M | 89.00M | 90.43M | - | - |
Other Current Assets | 48.70M | 48.02M | 38.59M | 35.18M | 90.46M | 39.32M | 39.50M | 27.21M | 68.38M | 61.04M | 94.82M | 53.29M | 61.61M | 13.02M | 141.30M | 53.29M | 35.66M | 26.87M | 39.78M | 46.85M | 74.06M | 54.72M | 47.16M | 51.92M | - | - |
Total Current Assets | 687.71M | 804.94M | 900.43M | 1.01B | 526.21M | 517.38M | 483.23M | 455.78M | 534.90M | 434.08M | 471.10M | 455.66M | 363.83M | 301.18M | 326.35M | 338.05M | 269.23M | 242.12M | 237.57M | 269.89M | 266.71M | 310.56M | 252.54M | 267.30M | - | - |
Property-Plant & Equipment | 1.24B | 1.12B | 1.09B | 1.03B | 1.12B | 743.85M | 732.03M | 781.03M | 804.97M | 807.46M | 867.00M | 725.84M | 685.49M | 604.69M | 602.58M | 587.20M | 486.52M | 464.44M | 451.92M | 438.85M | 431.99M | 579.74M | 610.43M | 569.47M | - | - |
Goodwill & Intangibles | 1.34B | 1.21B | 1.24B | 1.26B | 1.30B | 1.34B | 1.21B | 1.30B | 1.34B | 927.93M | 939.11M | 658.28M | 360.96M | 297.19M | 304.76M | 306.33M | 98.39M | 99.66M | 72.17M | 77.55M | 71.16M | 98.82M | 125.68M | 125.36M | - | - |
Total Long-Term Assets | 2.74B | 2.51B | 2.35B | 2.31B | 2.65B | 2.33B | 2.18B | 2.31B | 2.35B | 1.97B | 2.04B | 1.55B | 1.19B | 1.02B | 1.03B | 1.01B | 718.30M | 664.47M | 613.50M | 605.76M | 580.53M | 785.82M | 847.15M | 1.30B | - | - |
Total Assets | 3.43B | 3.31B | 3.25B | 3.32B | 3.18B | 2.85B | 2.66B | 2.76B | 2.88B | 2.40B | 2.51B | 2.00B | 1.55B | 1.33B | 1.35B | 1.35B | 987.53M | 906.59M | 851.07M | 875.65M | 847.24M | 1.10B | 1.10B | 1.56B | 1.57B | 1.38B |
Account Payables | 318.60M | 343.38M | 268.50M | 225.92M | 233.01M | 242.08M | 181.39M | 173.10M | 171.92M | 142.64M | 151.94M | 153.96M | 115.14M | 102.07M | 92.69M | 116.82M | 98.30M | 90.94M | 83.80M | 73.90M | 81.29M | 82.83M | 83.98M | 100.78M | - | - |
Deferred Revenue | 3.22M | 3.89M | 4.04M | 4.76M | 5.34M | 5.53M | 172.43M | 122.20M | -171.92M | 75.35M | 86.33M | 43.22M | 59.67M | -102.07M | -25.76M | -24.63M | - | - | - | - | 71.87M | - | 81.76M | 68.61M | - | - |
Short-Term Debt | 65.79M | 63.73M | 65.14M | 68.81M | 78.48M | 21.45M | 17.79M | 31.39M | 92.68M | 50.16M | 47.62M | 88.84M | 42.77M | 28.43M | 25.76M | 22.54M | 6.92M | 7.41M | 4.65M | 5.09M | 5.29M | 27.23M | 15.65M | 7.51M | - | - |
Other Current Liabilities | 263.56M | 141.45M | 158.33M | 181.85M | 204.45M | 125.62M | 183.83M | 129.49M | 132.69M | 122.75M | 128.23M | 112.16M | 110.51M | 112.27M | 103.32M | 101.09M | 108.42M | 86.89M | 85.82M | 112.03M | 76.55M | 94.46M | 86.59M | 74.08M | - | - |
Total Current Liabilities | 659.15M | 564.42M | 519.92M | 504.11M | 463.43M | 389.44M | 381.86M | 329.13M | 403.74M | 281.06M | 296.51M | 289.93M | 225.65M | 242.77M | 196.01M | 240.44M | 213.65M | 185.24M | 174.28M | 191.02M | 163.13M | 204.52M | 186.21M | 182.37M | - | - |
Long-Term Debt | 1.29B | 1.13B | 1.14B | 1.25B | 1.21B | 990.64M | 820.14M | 946.67M | 930.02M | 728.94M | 892.48M | 607.01M | 283.41M | 98.87M | 251.67M | 263.88M | 22.51M | 79.13M | 74.40M | 22.58M | 9.87M | 223.13M | 242.06M | 247.85M | - | - |
Other Long-Term Liabilities | 39.73M | 176.34M | 178.97M | 191.97M | 179.90M | 196.29M | 194.96M | 117.84M | 267.21M | 147.28M | 95.42M | 208.05M | 207.83M | 121.38M | 111.99M | 147.27M | 36.39M | 26.10M | 42.89M | 47.30M | 96.59M | 75.73M | 49.78M | 629.97M | - | - |
Total Long-Term Liabilities | 1.42B | 1.31B | 1.32B | 1.45B | 1.45B | 1.20B | 1.03B | 1.22B | 1.24B | 998.67M | 1.13B | 854.27M | 569.38M | 286.93M | 427.41M | 466.66M | 109.87M | 152.62M | 159.86M | 112.05M | 106.46M | 298.87M | 291.84M | 877.82M | - | - |
Total Liabilities | 2.08B | 1.87B | 1.84B | 1.95B | 1.91B | 1.59B | 1.41B | 1.55B | 1.64B | 1.28B | 1.43B | 1.14B | 795.03M | 529.70M | 623.42M | 707.10M | 323.52M | 337.86M | 334.13M | 303.07M | 269.59M | 503.38M | 478.05M | 1.06B | - | - |
Total Debt | 1.35B | 1.17B | 1.19B | 1.31B | 1.27B | 1.00B | 832.24M | 958.16M | 1.01B | 763.44M | 923.75M | 607.01M | 283.41M | 127.30M | 251.67M | 286.42M | 29.43M | 86.53M | 79.06M | 27.66M | 15.15M | 250.36M | 257.70M | 255.36M | - | - |
Common Stock | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K | 1.02M | 1.02M | 1.02M | 1.02M | 678.00K | 678.00K | 452.00K | 452.00K | 300.00K | 298.00K | 199.00K | - | - |
Retained Earnings | 932.47M | 1.00B | 962.38M | 932.09M | 947.05M | 945.41M | 919.66M | 910.52M | 877.82M | 809.07M | 735.63M | 597.63M | 548.00M | 503.69M | 437.52M | 369.40M | 303.39M | 250.62M | 198.57M | 160.99M | 130.98M | 131.39M | 149.84M | 164.13M | - | - |
Comprehensive Income | 621.00K | 1.47M | 2.59M | 6.42M | -106.02M | -109.17M | -84.56M | -83.28M | -96.80M | -98.02M | -62.52M | -114.67M | -112.05M | -33.71M | -64.67M | -102.28M | 22.14M | -8.22M | -12.84M | -23.81M | -18.38M | -21.83M | -4.90M | -13.38M | - | - |
Shareholders Equity | 1.35B | 1.44B | 1.41B | 1.37B | 1.26B | 1.26B | 1.25B | 1.21B | 1.24B | 1.12B | 1.08B | 858.62M | 758.97M | 795.79M | 728.03M | 634.72M | 656.22M | 562.86M | 512.37M | 569.74M | 577.65M | 593.00M | 621.64M | 502.46M | 538.75M | 572.96M |
Total Investments | 7.92M | 11.51M | 3.15M | 3.24M | 3.50M | 3.13M | 3.43M | 3.49M | 178.66M | - | - | - | 66.06M | 104.30M | 86.35M | -345.07M | -1.86M | -11.68M | -7.56M | -34.32M | - | - | - | - | - | - |