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

NASDAQ: FLWS · Real-Time Price · USD

5.63

0.10 (1.81%)

At close: May 01, 2025, 3:59 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	159.44M	126.81M	31.46M	173.57M	240.51M	172.92M	147.24M	149.73M	27.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	34.05M	-33.57M	-38.41M	-14.65M	-11.54M	3.32M	1.57M	-2.78M	-4.74M
Receivables	18.02M	20.42M	23.81M	20.83M	15.18M	12.37M	12.94M	14.07M	19.12M
Inventory	176.59M	191.33M	247.56M	153.86M	97.76M	92.36M	88.83M	75.86M	103.33M
Other Current Assets	31.68M	34.58M	n/a	n/a	n/a	n/a	24.02M	17.73M	16.38M
Total Current Assets	385.73M	373.14M	348.24M	400.06M	378.63M	303.24M	273.02M	257.4M	166.66M
Property-Plant & Equipment	337.71M	359.28M	365.87M	301.52M	235.84M	166.68M	163.34M	161.38M	171.36M
Goodwill & Intangibles	272.75M	293.26M	358.86M	347.2M	140.98M	122.2M	122.41M	123.68M	156.67M
Total Long-Term Assets	646.92M	678.29M	746.65M	676.62M	395.81M	303.2M	297.87M	295.07M	339.86M
Total Assets	1.03B	1.05B	1.09B	1.08B	774.43M	606.44M	570.89M	552.47M	506.51M
Account Payables	80M	52.59M	57.39M	57.43M	25.31M	25.7M	41.44M	27.78M	35.2M
Deferred Revenue	25.01M	30.81M	33.75M	33.39M	25.87M	17.3M	13.52M	13.87M	10.37M
Short-Term Debt	10M	10M	20M	20M	5M	5M	10.06M	7.19M	19.59M
Other Current Liabilities	132.68M	154.35M	208.06M	n/a	147.89M	n/a	n/a	n/a	n/a
Total Current Liabilities	227.82M	220.26M	265.7M	265.94M	180.33M	127.5M	124.8M	125.17M	120.86M
Long-Term Debt	177.11M	186.39M	142.5M	161.51M	87.56M	91.97M	92.27M	101.38M	94.4M
Other Long-Term Liabilities	36.11M	24.47M	17.88M	26.62M	16.17M	15.36M	12.72M	9.81M	13.15M
Total Long-Term Liabilities	338.49M	359.33M	319.79M	301.67M	194.33M	136.23M	131.19M	145.06M	143.07M
Total Liabilities	566.31M	579.59M	585.48M	567.61M	374.66M	263.73M	255.99M	270.23M	263.93M
Total Debt	309.49M	329.48M	299.08M	270.88M	162.81M	96.97M	102.33M	108.56M	117.56M
Common Stock	911K	906K	902K	891K	875K	868K	858K	852K	841K
Retained Earnings	264.98M	271.08M	315.79M	286.18M	167.52M	108.53M	73.43M	32.64M	-11.4M
Comprehensive Income	-127K	-170K	-211K	-318K	-243K	-269K	-200K	-187K	-146K
Shareholders Equity	466.34M	471.84M	509.41M	509.07M	399.77M	342.71M	314.9M	282.24M	242.59M
Total Investments	2.4M	2.6M	3.5M	4.6M	2.8M	2.1M	2.3M	2.7M	2.8M