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 - - - - - -