1-800-Flowers.Com Inc
NASDAQ:FLWS

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1-800-Flowers.Com Inc Logo
1-800-Flowers.Com Inc
NASDAQ:FLWS
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Price: 7.84 USD 2.75% Market Closed
Market Cap: 500.6m USD
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Balance Sheet

Balance Sheet Decomposition
1-800-Flowers.Com Inc

Current Assets 385.7m
Cash & Short-Term Investments 8.4m
Receivables 41m
Other Current Assets 336.3m
Non-Current Assets 648.9m
Long-Term Investments 2.4m
PP&E 338.2m
Intangibles 272.2m
Other Non-Current Assets 36.2m
Current Liabilities 267m
Accounts Payable 63.7m
Accrued Liabilities 121.1m
Other Current Liabilities 82.1m
Non-Current Liabilities 334.2m
Long-Term Debt 172.3m
Other Non-Current Liabilities 161.9m

Balance Sheet
1-800-Flowers.Com Inc

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Balance Sheet
Currency: USD
Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
28
28
150
147
173
241
174
32
127
159
Cash Equivalents
28
28
150
147
173
241
174
32
127
159
Total Receivables
19
19
14
13
12
15
21
24
20
18
Accounts Receivables
16
19
14
13
12
15
21
24
20
18
Other Receivables
3
0
0
0
0
0
0
0
0
0
Inventory
93
103
76
89
92
98
154
248
191
177
Other Current Assets
15
16
18
24
26
25
52
45
35
32
Total Current Assets
155
167
257
273
303
379
400
348
373
386
PP&E Net
170
171
161
163
167
236
302
366
359
338
PP&E Gross
170
171
161
163
167
236
302
366
359
338
Accumulated Depreciation
222
216
169
177
206
234
266
243
292
314
Intangible Assets
82
79
61
60
60
66
139
146
140
116
Goodwill
77
78
63
63
63
75
208
213
153
157
Long-Term Investments
0
0
0
2
2
3
5
4
3
2
Other Long-Term Assets
13
8
10
10
12
16
23
18
23
34
Other Assets
77
78
63
63
63
75
208
213
153
157
Total Assets
497
N/A
503
+1%
553
+10%
571
+3%
606
+6%
774
+28%
1 077
+39%
1 095
+2%
1 051
-4%
1 033
-2%
Liabilities
Accounts Payable
35
35
28
41
26
25
57
57
53
80
Accrued Liabilities
74
66
76
60
80
124
155
155
127
113
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
20
7
10
5
5
20
20
10
10
Other Current Liabilities
0
0
14
14
17
26
33
34
31
25
Total Current Liabilities
124
121
125
125
128
180
266
266
220
228
Long-Term Debt
118
10
101
92
92
88
162
143
186
177
Deferred Income Tax
38
36
34
26
29
29
34
36
31
19
Minority Interest
2
0
0
0
0
0
0
0
0
0
Other Liabilities
8
94
10
13
15
78
106
142
142
142
Total Liabilities
289
N/A
260
-10%
270
+4%
256
-5%
264
+3%
375
+42%
568
+51%
586
+3%
580
-1%
566
-2%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
33
73
109
168
286
316
271
265
Additional Paid In Capital
0
0
338
342
349
358
371
380
388
399
Treasury Stock
0
0
89
101
116
126
149
187
188
199
Other Equity
208
243
0
0
0
0
0
0
0
0
Total Equity
208
N/A
243
+16%
282
+16%
315
+12%
343
+9%
400
+17%
509
+27%
509
+0%
472
-7%
466
-1%
Total Liabilities & Equity
497
N/A
503
+1%
553
+10%
571
+3%
606
+6%
774
+28%
1 077
+39%
1 095
+2%
1 051
-4%
1 033
-2%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
64
64
65
65
65
64

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