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

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5.32

0.10 (1.92%)

At close: Apr 17, 2025, 3:59 PM

5.37

0.94%

After-hours: Apr 17, 2025, 04:57 PM EDT

1-800-FLOWERS.COM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	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	240.51M	232.12M	295.56M	34.17M	172.92M	206.38M	257.69M	27.02M	147.24M	173.07M	232.59M	9.14M	149.73M	56.77M	113.99M	6.75M	27.83M	61.7M	108.44M	1.99M
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	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	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	2.8M	2.8M	2.6M	2.2M	1.6M	2.2M	1.7M	2.3M	2.3M	2.4M	2.4M	2.7M	2.7M	2.8M	2.8M	2.8M	2.8M	3.4M	3.5M	-5.48M
Other Long-Term Assets	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	18.99M	17.05M	17.68M	15.59M	14.32M	13.89M	12.56M	13.63M	12.12M	11.66M	11.52M	11.33M	10.01M	9.69M	9.44M	9.29M	11.83M	12.59M	12.98M	10.46M
Receivables	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	15.18M	26.22M	44.56M	36.06M	12.37M	19.17M	48.4M	30.73M	12.94M	22.51M	44.42M	35.71M	14.07M	21.55M	57.87M	42.82M	19.12M	30.31M	78.21M	28.89M
Inventory	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	97.76M	74.04M	68.03M	172.51M	92.36M	74.38M	64.01M	160.68M	88.83M	68.91M	60.57M	148.42M	75.86M	63.71M	93.41M	191.38M	103.33M	95.41M	95.01M	188.03M
Other Current Assets	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	n/a	21.31M	23.44M	25.65M	n/a	20.59M	20.11M	26M	24.02M	17.78M	n/a	26.94M	17.73M	91.82M	n/a	27.85M	16.38M	n/a	n/a	30.48M
Total Current Assets	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	378.63M	353.68M	431.59M	268.4M	303.24M	320.51M	390.2M	244.43M	273.02M	282.27M	359.59M	220.21M	257.4M	251.24M	284.87M	268.81M	166.66M	202.07M	299.65M	269.08M
Property-Plant & Equipment	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	235.84M	236.68M	235.51M	239.3M	166.68M	158.19M	160.2M	160.35M	163.34M	153.74M	154.61M	157.47M	161.38M	154.67M	168.66M	168.19M	171.36M	165.55M	165.81M	167.78M
Goodwill & Intangibles	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	140.98M	141.21M	141.44M	141.66M	122.2M	122.35M	122.5M	122.2M	122.41M	122.68M	123.05M	123.32M	123.68M	124.21M	156.03M	156.38M	156.67M	156.35M	156.89M	157.83M
Total Long-Term Assets	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	395.81M	394.95M	394.63M	396.56M	303.2M	294.44M	295.26M	296.18M	297.87M	288.08M	289.18M	292.12M	295.07M	288.56M	334.13M	333.85M	339.86M	334.5M	335.69M	336.07M
Total Assets	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	774.43M	748.63M	826.22M	664.96M	606.44M	614.95M	685.46M	540.61M	570.89M	570.35M	648.76M	512.33M	552.47M	539.8M	619M	602.66M	506.51M	536.57M	635.34M	605.15M
Account Payables	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	25.31M	37.31M	61.83M	37.13M	25.7M	25.38M	51.95M	33.2M	41.44M	19M	55.25M	27.43M	27.78M	19.46M	49.54M	32.45M	35.2M	33.09M	60.68M	36.82M
Deferred Revenue	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	25.87M	n/a	n/a	n/a	17.3M	n/a	n/a	n/a	13.52M	n/a	n/a	n/a	13.87M	87.92M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.49M	57.5M	10M	10M	10M	45M	10M	20M	20M	160M	20M	20M	20M	25M	20M	17.5M	15M	37.5M	5M	5M	5M	5M	5M	12.22M	11.5M	10.78M	10.06M	9.34M	8.63M	7.91M	7.19M	6.47M	5.75M	146.38M	19.59M	17.81M	16.03M	143.32M
Other Current Liabilities	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	147.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.43M	n/a	n/a	18.68M	n/a	n/a	n/a
Total Current Liabilities	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	180.33M	168.65M	226.7M	135.42M	127.5M	140.61M	203.51M	114.88M	124.8M	120.28M	187.38M	102.36M	125.17M	118.28M	182.32M	242.12M	120.86M	138.54M	223.23M	239.01M
Long-Term Debt	102.04M	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	87.56M	88.65M	89.74M	90.78M	91.97M	83.59M	86.97M	89.62M	92.27M	94.91M	97.55M	99.46M	101.38M	103.3M	105.27M	89.42M	97.97M	103.31M	108.66M	114M
Other Long-Term Liabilities	197.08M	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	16.17M	11.77M	14.57M	13.52M	15.36M	14.79M	13.36M	14.19M	12.72M	11.95M	11.56M	11.24M	9.81M	9.22M	10.5M	10.58M	6.01M	9.52M	8.92M	7.81M
Total Long-Term Liabilities	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	194.33M	191.97M	198.61M	200.14M	136.23M	125.39M	125.88M	129.74M	131.19M	127.72M	130.64M	144.18M	145.06M	146.15M	149.91M	134.82M	143.07M	148.84M	153.86M	164.36M
Total Liabilities	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	374.66M	360.62M	425.31M	335.56M	263.73M	266.01M	329.39M	244.62M	255.99M	248.01M	318.02M	246.53M	270.23M	264.43M	332.23M	376.94M	263.93M	287.38M	377.09M	403.37M
Total Debt	120.53M	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	162.81M	167.42M	169.99M	173.81M	96.97M	95.81M	98.47M	100.4M	102.33M	104.25M	106.17M	107.37M	108.56M	109.77M	111.02M	235.8M	117.56M	121.13M	124.69M	257.32M
Common Stock	916K	911K	911K	911K	911K	906K	906K	906K	906K	902K	902K	902K	902K	895K	891K	889K	885K	877K	875K	875K	874K	870K	868K	866K	865K	859K	858K	857K	857K	851K	852K	275.37M	286.77M	225.72M	841K	249.19M	258.26M	200.84M
Retained Earnings	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	167.52M	157.75M	167.41M	93.25M	108.53M	116.83M	125.07M	57.28M	73.43M	81.65M	90.11M	19.42M	32.64M	n/a	n/a	n/a	-11.4M	n/a	n/a	n/a
Comprehensive Income	-127K	-127K	-127K	-170K	-170K	-170K	-170K	-211K	-211K	-211K	-211K	-318K	-318K	-318K	-318K	-244K	-244K	-243K	-243K	-252K	-253K	-269K	-269K	-258K	-261K	-190K	-200K	-198K	-160K	-188K	-187K	550.8M	573.6M	451.4M	-146K	498.4M	516.6M	401.6M
Shareholders Equity	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	399.77M	388.01M	400.91M	329.4M	342.71M	348.94M	356.07M	295.98M	314.9M	322.35M	330.74M	265.8M	282.24M	275.37M	286.77M	225.72M	242.59M	249.19M	258.26M	200.84M
Total Investments	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	2.8M	2.8M	2.6M	2.2M	1.6M	2.2M	1.7M	2.3M	2.3M	2.4M	2.4M	2.7M	2.7M	2.8M	2.8M	2.8M	2.8M	3.4M	3.5M	-5.48M