1-800-FLOWERS.COM Inc. (FLWS)

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5.61

0.34 (6.45%)

At close: Apr 04, 2025, 3:59 PM

5.59

-0.35%

After-hours: Apr 04, 2025, 05:18 PM EDT

1-800-FLOWERS.COM Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jul 1, 2018	Jul 2, 2017	Jul 3, 2016	Jun 28, 2015	Jun 29, 2014	Jun 30, 2013	Jul 1, 2012	Jul 3, 2011	Jun 27, 2010	Jun 28, 2009	Jun 29, 2008	Jul 1, 2007	Jul 2, 2006	Jul 3, 2005	Jun 27, 2004	Jun 29, 2003	Jun 30, 2002	Jul 1, 2001	Jul 2, 2000	Jun 27, 1999	Jun 30, 1998
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	n/a	n/a	n/a	n/a	24.02M	17.73M	16.38M	5.48M	5.36M	11.84M	10.15M	12.79M	10.77M	30.77M	42.71M	19.26M	17.43M	10.22M	16.46M	n/a	n/a	n/a	4.33M	3.9M	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	10M	10M	20M	20M	5M	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	132.68M	154.35M	208.06M	n/a	147.89M	n/a	n/a	n/a	n/a	n/a	n/a	29.67M	35.56M	66.56M	59.91M	56.22M	5.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	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	177.11M	186.39M	142.5M	161.51M	87.56M	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