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1-800-FLOWERS.COM Inc.

6.41
-0.05 (-0.77%)
At close: Mar 04, 2025, 1:58 PM

1-800-FLOWERS.COM Balance Sheet Statement

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 FY97
Cash & Equivalents 159.44M 126.81M 31.46M 173.57M 240.51M 172.92M 147.24M 149.73M 27.83M 27.94M 5.2M 154K 28.85M 21.44M 27.84M 29.56M 12.12M 16.09M 24.6M 39.96M 80.82M 49.08M 40.6M 63.9M 111.62M 99.2M 8.9M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.65M 22.55M 12.14M 22.8M n/a n/a n/a n/a
Long-Term Investments 2.4M 2.6M 3.5M 4.6M 2.8M 2.1M 2.3M 2.7M 2.8M -4.87M 4M 6.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17M 2.9M n/a n/a
Other Long-Term Assets 34.05M -33.57M -38.41M -14.65M -11.54M 3.32M 1.57M -2.78M -4.74M 12.66M 4.82M 5.04M 7.88M 5.24M 5.57M 3.95M 3.13M 1.08M 5.52M 5.47M 18.43M 35.83M 23.7M 27.38M 10.84M 12.3M 9.6M
Receivables 18.02M 20.42M 23.81M 20.83M 15.18M 12.37M 12.94M 14.07M 19.12M 19.17M 13.34M 14.96M 14.97M 15.28M 13.94M 11.34M 12.47M 17.01M 13.15M 10.62M 9.01M 7.77M 9.35M 8.21M 8.38M 9.3M 8.4M
Inventory 176.59M 191.33M 247.56M 153.86M 97.76M 92.36M 88.83M 75.86M 103.33M 93.16M 58.52M 55.76M 55.74M 51.31M 45.12M 45.85M 67.28M 62.05M 52.95M 28.68M 19.63M 20.37M 15.65M 14.88M 10.57M 7.5M 5M
Other Current Assets 31.68M 34.58M 45.4M 51.79M 25.19M 25.58M 45.04M 32.77M 29.76M 20.3M 14.76M 21.78M 18.43M 20.17M 16.43M 35.35M 46.11M 28.84M 27.77M 15.51M 17.98M 2.21M 2.22M 1.83M 4.33M 5.2M 7.7M
Total Current Assets 385.73M 373.14M 348.24M 400.06M 378.63M 303.24M 273.02M 257.4M 166.66M 159.97M 91.82M 92.65M 116.45M 100.83M 97.68M 131.65M 109.55M 123.98M 114.2M 101.41M 149.99M 91.56M 90.61M 88.82M 134.91M 121.2M 30M
Property-Plant & Equipment 337.71M 359.28M 365.87M 301.52M 235.84M 166.68M 163.34M 161.38M 171.36M 170.1M 60.15M 52.94M 48.67M 50.35M 51.32M 54.77M 65.74M 62.56M 59.73M 50.47M 42.46M 46.5M 51M 49.86M 40.85M 27.5M 19.4M
Goodwill & Intangibles 272.75M 293.26M 358.86M 347.2M 140.98M 122.2M 122.41M 123.68M 156.67M 159.22M 104.78M 91.22M 83.11M 83.36M 82.25M 84.03M 192.92M 164.88M 160.96M 77.43M 37.13M 40.9M 41.85M 29.2M 38.04M 21.4M 22.7M
Total Long-Term Assets 646.92M 678.29M 746.65M 676.62M 395.81M 303.2M 297.87M 295.07M 339.86M 341.98M 175.75M 157.42M 147.18M 156.13M 158.41M 154.47M 261.79M 228.52M 232.44M 150.54M 111.56M 123.23M 116.55M 106.44M 89.74M 61.2M 51.7M
Total Assets 1.03B 1.05B 1.09B 1.08B 774.43M 606.44M 570.89M 552.47M 506.51M 501.95M 267.57M 250.07M 263.62M 256.95M 256.09M 286.13M 371.34M 352.51M 346.63M 251.95M 261.55M 214.8M 207.16M 195.26M 224.64M 182.4M 81.7M
Account Payables 80M 52.59M 57.39M 57.43M 25.31M 25.7M 41.44M 27.78M 35.2M 35.42M 24.45M 26.23M 17.62M n/a n/a n/a 57.81M 62.43M 62.65M 57.12M 63.27M 61.66M 64.16M 58.48M 50.94M 23.4M 20.8M
Deferred Revenue 25.01M 30.81M 33.75M 33.39M 25.87M 17.3M 13.52M 13.87M 10.37M n/a n/a n/a 52.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -61.4M -52.8M 5.5M n/a
Short-Term Debt 26.51M 25.76M 32.92M 29.99M 13.29M 5M 10.06M 7.19M 19.59M 14.54M 343K n/a 15.76M 16.49M 14.8M 22.34M 12.8M 10.13M 10.36M 2.6M 3.02M 3.02M 3.15M 2.93M 1.84M 6.6M 3.3M
Other Current Liabilities 162.63M 188.28M 245.68M 145.12M 189.82M 79.49M 59.77M 76.34M 55.7M 73.64M 49.52M 49.53M 52.65M 66.56M 59.91M 56.22M 5.52M n/a n/a n/a n/a n/a n/a n/a n/a 5.6M 3.9M
Total Current Liabilities 227.82M 220.26M 265.7M 265.94M 180.33M 127.5M 124.8M 125.17M 120.86M 123.61M 74.31M 75.76M 86.02M 83.05M 74.72M 78.56M 76.13M 72.56M 73.01M 59.72M 66.29M 64.69M 67.31M 61.41M 52.78M 35.6M 28M
Long-Term Debt 282.98M 303.72M 266.16M 240.89M 149.52M 91.97M 92.27M 101.38M 94.4M 117.56M n/a n/a 13.5M 29.25M 45.71M 70.52M 55.25M 68M 78.06M 3.35M 6.06M 9.12M 12.24M 12.52M 9.44M 27.5M 22.5M
Other Long-Term Liabilities 36.11M 24.47M 17.88M 26.62M 16.17M 15.36M 12.72M 9.81M 13.15M 7.84M 6.5M 5.04M 3.58M 2.99M 3.04M 3.27M 8.49M 2.68M 2.37M 2.55M 2.81M 3.7M 3.69M 3.51M 3.51M 10.1M 11.5M
Total Long-Term Liabilities 338.49M 359.33M 319.79M 301.67M 194.33M 136.23M 131.19M 145.06M 143.07M 168.08M 7.14M 5.04M 17.08M 32.24M 48.74M 73.79M 63.74M 78.91M 80.44M 5.9M 8.87M 12.82M 15.94M 16.03M 12.95M 37.8M 35.3M
Total Liabilities 566.31M 579.59M 585.48M 567.61M 374.66M 263.73M 255.99M 270.23M 263.93M 291.69M 81.45M 80.8M 103.1M 115.29M 123.46M 152.34M 139.87M 151.48M 153.45M 65.62M 75.16M 77.51M 83.25M 77.44M 65.72M 73.4M 63.3M
Total Debt 309.49M 329.48M 299.08M 270.88M 162.81M 96.97M 102.33M 108.56M 117.56M 132.11M 343K n/a 29.26M 45.74M 60.51M 92.86M 68.14M 78.13M 88.42M 5.94M 9.08M 12.15M 15.4M 15.45M 11.28M 34.1M 25.8M
Common Stock 911K 906K 902K 891K 875K 868K 858K 852K 841K 822K 801K 783K 765K 751K 746K 738K n/a 724K 720K 721K 716K 711K 708K 696K 696K 500K 18.2M
Retained Earnings 264.98M 271.08M 315.79M 286.18M 167.52M 108.53M 73.43M 32.64M -11.4M -48.28M -68.56M -83.94M -96.26M -114.75M -120.48M -116.26M -17.84M -38.89M -56.01M -59.2M -67.05M -107.95M -120.19M -118.68M -77.36M -10.5M 1.5M
Comprehensive Income -127K -170K -211K -318K -243K -269K -200K -187K -146K -371K -75K 0.00 -17K -158K -334K -135.1M -142.4M -124M -114.1M -1.12M -78.1M -64.3M -50.07M -36.6M -788K -1.5M -11M
Shareholders Equity 466.34M 471.84M 509.41M 509.07M 399.77M 342.71M 314.9M 282.24M 242.59M 208.24M 183.2M 169.27M 160.52M 141.66M 132.63M 133.78M 231.47M 201.03M 193.18M 186.33M 186.39M 137.29M 123.91M 117.82M 158.92M 109M 18.4M
Total Investments 2.4M 2.6M 3.5M 4.6M 2.8M 2.1M 2.3M 2.7M 2.8M -4.87M 4M 6.1M n/a n/a n/a n/a n/a n/a n/a 6.65M 22.55M 12.14M 22.8M 17M 2.9M n/a n/a

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