ctrl K

Price Alert

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

NASDAQ: FLWS · Real-Time Price · USD

5.51

-0.04 (-0.72%)

At close: Aug 15, 2025, 12:51 PM

1-800-FLOWERS.COM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	159.44M	126.81M	31.46M	173.57M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.4M	2.6M	3.5M	4.6M
Other Long-Term Assets	34.05M	-33.57M	-38.41M	-14.65M
Receivables	18.02M	20.42M	23.81M	20.83M
Inventory	176.59M	191.33M	247.56M	153.86M
Other Current Assets	31.68M	34.58M	n/a	n/a
Total Current Assets	385.73M	373.14M	348.24M	400.06M
Property-Plant & Equipment	337.71M	359.28M	365.87M	301.52M
Goodwill & Intangibles	272.75M	293.26M	358.86M	347.2M
Total Long-Term Assets	646.92M	678.29M	746.65M	676.62M
Total Assets	1.03B	1.05B	1.09B	1.08B
Account Payables	80M	52.59M	57.39M	57.43M
Deferred Revenue	25.01M	30.81M	33.75M	33.39M
Short-Term Debt	10M	10M	20M	20M
Other Current Liabilities	n/a	154.35M	208.06M	n/a
Total Current Liabilities	227.82M	220.26M	265.7M	265.94M
Long-Term Debt	177.11M	186.39M	142.5M	161.51M
Other Long-Term Liabilities	36.11M	24.47M	17.88M	26.62M
Total Long-Term Liabilities	338.49M	359.33M	319.79M	301.67M
Total Liabilities	566.31M	579.59M	585.48M	567.61M
Total Debt	309.49M	329.48M	299.08M	270.88M
Common Stock	911K	906K	902K	891K
Retained Earnings	264.98M	271.08M	315.79M	286.18M
Comprehensive Income	-127K	-170K	-211K	-318K
Shareholders Equity	466.34M	471.84M	509.41M	509.07M
Total Investments	2.4M	2.6M	3.5M	4.6M