1-800-FLOWERS.COM Inc. (FLWS)
NASDAQ: FLWS
· Real-Time Price · USD
5.46
-0.09 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
5.29
-3.14%
After-hours: Aug 15, 2025, 05:39 PM EDT
1-800-FLOWERS.COM Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Cash & Equivalents | 84.68M | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M | 8.38M | 126.81M | 51.6M | 189.72M | 9.44M | 31.46M | 93.03M | 271.07M | 3.79M | 173.57M | 256.78M | 370.59M | 11.01M |
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 |
Long-Term Investments | n/a | n/a | 2.4M | 2.4M | 2.6M | 2.6M | 2.6M | 2.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.1M | 4.6M | 4.6M | 4.6M | 4.1M | 4.1M | 3.1M |
Other Long-Term Assets | 37.79M | 39.52M | 36.17M | 34.05M | 31.67M | 30.29M | 26.93M | -33.57M | 24.72M | 23.79M | 21.64M | 18.43M | 25.28M | 27.16M | 27.66M | -14.65M | 26.67M | 24.4M | 21.68M |
Receivables | 28.77M | 61.35M | 41.02M | 18.02M | 26.78M | 46.58M | 44.24M | 20.42M | 36.79M | 53.03M | 48.97M | 23.81M | 40.88M | 77.8M | 30.64M | 20.83M | 39.12M | 72.59M | 31.99M |
Inventory | 160.31M | 157.44M | 275.32M | 176.59M | 159.46M | 161.32M | 280.62M | 191.33M | 191.89M | 201.06M | 342.6M | 247.56M | 214.44M | 191.05M | 282.44M | 153.86M | 122.39M | 89.39M | 192.61M |
Other Current Assets | 30.05M | 26.88M | 60.96M | 31.68M | 26.44M | 24.56M | 49.35M | 34.58M | 39.18M | 24.93M | 64.82M | n/a | 33.51M | 32.96M | 68.64M | n/a | n/a | 30.88M | 39.32M |
Total Current Assets | 303.82M | 492.89M | 385.71M | 385.73M | 396.63M | 544.48M | 382.58M | 373.14M | 319.47M | 468.73M | 465.83M | 348.24M | 381.86M | 572.87M | 385.5M | 400.06M | 448.53M | 563.44M | 274.93M |
Property-Plant & Equipment | 331.56M | 333.63M | 338.17M | 337.71M | 338.72M | 345.47M | 349.69M | 359.28M | 360.22M | 367.63M | 370.96M | 365.87M | 360.96M | 361.59M | 330.43M | 301.52M | 284.11M | 285.69M | 288.4M |
Goodwill & Intangibles | 133.05M | 271.73M | 272.18M | 272.75M | 270.36M | 271.47M | 292.15M | 293.26M | 294.38M | 356.85M | 357.8M | 358.86M | 360.55M | 359.71M | 346.29M | 347.2M | 348.01M | 348.72M | 349.63M |
Total Long-Term Assets | 502.39M | 644.88M | 648.91M | 698.05M | 643.35M | 647.23M | 668.77M | 678.29M | 679.32M | 748.27M | 750.39M | 803.49M | 746.79M | 748.47M | 704.38M | 676.62M | 658.79M | 658.82M | 659.73M |
Total Assets | 806.22M | 1.14B | 1.03B | 1.08B | 1.04B | 1.19B | 1.05B | 1.05B | 998.79M | 1.22B | 1.22B | 1.15B | 1.13B | 1.32B | 1.09B | 1.08B | 1.11B | 1.22B | 934.66M |
Account Payables | 56.85M | 113.59M | 63.73M | 80M | 47.02M | 92.42M | 51.76M | 52.59M | 21.82M | 75.09M | 63.6M | 57.39M | 58.5M | 109.26M | 65.36M | 57.43M | 60.22M | 104.97M | 45.4M |
Deferred Revenue | 29.92M | n/a | 24.65M | 25.01M | 31.66M | 39.93M | -15.58M | -15.76M | 41.72M | 46.54M | 34.42M | 33.75M | 42.65M | 57.44M | 34.5M | 33.39M | n/a | n/a | n/a |
Short-Term Debt | 15M | 18.49M | 57.5M | 10M | 10M | 10M | 45M | 10M | 20M | 20M | 160M | 20M | 20M | 20M | 25M | 20M | 17.5M | 15M | 37.5M |
Other Current Liabilities | n/a | 193.56M | n/a | 132.68M | 161.11M | 265.02M | n/a | n/a | 160.62M | 307.69M | 213.94M | 208.06M | 189.36M | 325.8M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 195.74M | 325.64M | 266.99M | 227.82M | 210.27M | 341.94M | 255.04M | 220.26M | 205.09M | 344.31M | 419.46M | 265.7M | 267.57M | 420.95M | 274.81M | 265.94M | 303.92M | 416.74M | 233.43M |
Long-Term Debt | 142.28M | 157.47M | 172.29M | 177.11M | 179.43M | 181.75M | 184.07M | 186.39M | 128.11M | 132.79M | 138.17M | 142.5M | 147.17M | 151.84M | 156.81M | 161.51M | 166.21M | 170.91M | 175.52M |
Other Long-Term Liabilities | 37.75M | 141.65M | 21.89M | 87.24M | 34.44M | 28.9M | 25.51M | 24.47M | 20.66M | 19.76M | 17.43M | 17.88M | 21.8M | 22.11M | 26.93M | 26.62M | 30.77M | 28.45M | 22.64M |
Total Long-Term Liabilities | 292.75M | 317.03M | 334.21M | 389.62M | 344.39M | 346.42M | 353.42M | 359.33M | 301.7M | 312.16M | 319.49M | 376.63M | 327.29M | 335.43M | 324.7M | 301.67M | 303.29M | 307.91M | 309.69M |
Total Liabilities | 488.49M | 642.66M | 601.21M | 617.44M | 554.66M | 688.35M | 608.46M | 579.59M | 506.79M | 656.47M | 738.95M | 642.32M | 594.86M | 756.38M | 599.51M | 567.61M | 607.21M | 724.65M | 543.12M |
Total Debt | 279.24M | 278M | 351.03M | 309.49M | 312.6M | 317.92M | 357.93M | 329.48M | 285.2M | 292.8M | 441.63M | 299.08M | 305.52M | 312.81M | 300.8M | 270.88M | 274.54M | 278.17M | 306.96M |
Common Stock | 916K | 916K | 911K | 911K | 911K | 911K | 906K | 906K | 906K | 906K | 902K | 902K | 902K | 902K | 895K | 891K | 889K | 885K | 877K |
Retained Earnings | 116.89M | 295.14M | 230.79M | 264.98M | 285.85M | 302.75M | 239.84M | 271.08M | 293.63M | 364.62M | 282.09M | 315.79M | 338.04M | 361.44M | 272.98M | 286.18M | 272.87M | 271.44M | 157.76M |
Comprehensive Income | -127K | -127K | -127K | -127K | -170K | -170K | -170K | -170K | -211K | -211K | -211K | -211K | -318K | -318K | -318K | -318K | -244K | -244K | -243K |
Shareholders Equity | 317.73M | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M | 442.89M | 471.84M | 492M | 560.53M | 477.27M | 509.41M | 533.79M | 564.96M | 490.37M | 509.07M | 500.12M | 497.61M | 391.54M |
Total Investments | n/a | n/a | 2.4M | 2.4M | 2.6M | 2.6M | 2.6M | 2.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.1M | 4.6M | 4.6M | 4.6M | 4.1M | 4.1M | 3.1M |