FLWS Stock Annual Balance Sheet. Download in Excel
1-800 FLOWERS.COM Inc.
FLWS 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
7.63
USD
0.12
(1.60%)
Previous close: 7.51 Open: 7.54 Bid: 7.0 Ask: 7.75
52 week range
7.14 11.42
Mkt Cap: 469 M Avg Vol (90 Days): 338,102
Last updated: Friday 22nd November 2024
Financials
FLWS Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 35 M | 35 M | 28 M | 41 M | 26 M | 25 M | 57 M | 57 M | 53 M | 80 M |
| Accounts receivable | 16 M | 19 M | 14 M | 13 M | 12 M | 15 M | 21 M | 24 M | 20 M | 18 M |
| Accrued expenses | 109 M | 101 M | 118 M | 115 M | 122 M | 167 M | 236 M | 233 M | 195 M | 201 M |
| Accumulated depreciation & depletion | -222 M | -216 M | -169 M | -177 M | -206 M | -234 M | -266 M | -243 M | -292 M | -313 M |
| Additional paid in capital | 319 M | 331 M | 338 M | 342 M | 349 M | 358 M | 371 M | 380 M | 388 M | 399 M |
| Cash and equivalents | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | 31 M | 127 M | 159 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | 31 M | 127 M | 159 M |
| CashEquivalents | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | |||
| Common par | 429000.0 | 488000.0 | 513000.0 | 520000.0 | 530000.0 | 537000.0 | 557000.0 | 577000.0 | 583000.0 | 588000.0 |
| Common stock equity | 208 M | 242 M | 282 M | 315 M | 342 M | 399 M | 509 M | 509 M | 472 M | 466 M |
| CommonStock | 429000.0 | 488000.0 | 513000.0 | 520000.0 | 530000.0 | 537000.0 | 557000.0 | 577000.0 | 583000.0 | 588000.0 |
| Cost in excess | 77 M | 78 M | 63 M | 63 M | 63 M | 75 M | 208 M | 213 M | 153 M | 157 M |
| CurrentAccruedExpenses | 74 M | 66 M | 90 M | 73 M | 97 M | 142 M | 179 M | 175 M | 142 M | 121 M |
| CurrentCapitalLeaseObligation | 24 M | 20 M | 14 M | 16 M | 17 M | 8 M | 10 M | 13 M | 16 M | 17 M |
| CurrentDeferredRevenue | 10 M | 14 M | 14 M | 17 M | 26 M | 33 M | 34 M | 31 M | 25 M | |
| CurrentDeferredTaxesAssets | 12 M | 14 M | 10 M | 8 M | 9 M | 28 M | 38 M | 57 M | 57 M | 51 M |
| CurrentDeferredTaxesLiabilities | 38 M | 36 M | 34 M | 26 M | 29 M | -56 M | -72 M | -93 M | -88 M | -71 M |
| Deferred revenues | 5 M | |||||||||
| DeferredFinancingCosts | -2 M | -3 M | -3 M | -4 M | -3 M | |||||
| Finished goods | 43 M | 44 M | 34 M | 34 M | 37 M | 36 M | 72 M | 129 M | 93 M | 95 M |
| Float term debt | 118 M | 94 M | 101 M | 92 M | 92 M | 150 M | 241 M | 266 M | 304 M | 283 M |
| GoodwillAndOtherIntangibleAssets | 159 M | 157 M | 124 M | 122 M | 122 M | 141 M | 347 M | 359 M | 293 M | 273 M |
| Gross fixed assets (Plant Property & Equipment) | 392 M | 387 M | 331 M | 340 M | 372 M | 470 M | 567 M | 609 M | 652 M | 651 M |
| Intangibles | 82 M | 79 M | 61 M | 60 M | 60 M | 66 M | 139 M | 146 M | 140 M | 116 M |
| Inventories | 93 M | 103 M | 76 M | 89 M | 92 M | 98 M | 154 M | 248 M | 191 M | 177 M |
| Invested capital | 326 M | 337 M | 383 M | 407 M | 434 M | 637 M | 911 M | 918 M | 962 M | 926 M |
| LongTermCapitalLeaseObligation | 132 M | 114 M | 109 M | 102 M | 97 M | 62 M | 79 M | 124 M | 117 M | 106 M |
| LongTermDebtAndCapitalLeaseObligation | 118 M | 94 M | 101 M | 92 M | 92 M | 150 M | 241 M | 266 M | 304 M | 283 M |
| Minority interest | 2 M | |||||||||
| Net fixed assets (net PP&E) | 170 M | 171 M | 161 M | 163 M | 167 M | 236 M | 302 M | 366 M | 359 M | 338 M |
| Non-current deferred income taxes | 38 M | 36 M | 34 M | 26 M | 29 M | 29 M | 34 M | 36 M | 31 M | 19 M |
| NonCurrentDeferredLiabilities | 38 M | 36 M | 34 M | 26 M | 29 M | 29 M | 34 M | 36 M | 31 M | 19 M |
| NonCurrentDeferredTaxesAssets | 16 M | 19 M | 22 M | 18 M | 19 M | 37 M | 47 M | 60 M | 60 M | 56 M |
| Other current assets | 600000.0 | 1 M | 400000.0 | 600000.0 | 900000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| Other equity adjustments | -371000.0 | -146000.0 | -187000.0 | -200000.0 | -269000.0 | -243000.0 | -318000.0 | |||
| Other fixed assets | 236 M | 302 M | 366 M | 359 M | 338 M | |||||
| Other non-current assets | 16 M | 8 M | 10 M | 12 M | 14 M | 19 M | 28 M | 22 M | 26 M | 36 M |
| Other non-current liabilities | 8 M | 10 M | 10 M | 13 M | 15 M | 16 M | 27 M | 18 M | 24 M | 36 M |
| Other receivable | 300000.0 | 1,152 M | 1,249 M | 1,490 M | 2,122 M | 2,208 M | 2,018 M | 1,831 M | ||
| OtherCurrentBorrowings | 10 M | 5 M | 5 M | 20 M | 20 M | 10 M | 10 M | |||
| OtherCurrentLiabilities | 42 M | 56 M | 38 M | 34 M | 30 M | |||||
| OtherInventories | 98 M | 154 M | 248 M | 191 M | 177 M | |||||
| Payables | 35 M | 35 M | 28 M | 41 M | 26 M | 25 M | 57 M | 57 M | 53 M | 80 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 15 M | 16 M | 18 M | 24 M | 26 M | 25 M | 52 M | 45 M | 35 M | 32 M |
| Raw materials | 34 M | 34 M | 29 M | 37 M | 38 M | 45 M | 63 M | 90 M | 65 M | 56 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -4 M | -2 M | -6 M | -3 M |
| Retained earnings | -48 M | -11 M | 33 M | 73 M | 109 M | 167 M | 286 M | 316 M | 271 M | 265 M |
| Short term debt | 15 M | 20 M | 7 M | 10 M | 5 M | 5 M | 20 M | 20 M | 10 M | 10 M |
| Total assets | 502 M | 503 M | 552 M | 571 M | 606 M | 774 M | 1,077 M | 1,095 M | 1,051 M | 1,033 M |
| Total current assets | 160 M | 167 M | 257 M | 273 M | 303 M | 379 M | 400 M | 348 M | 373 M | 386 M |
| Total current liabilities | 124 M | 121 M | 125 M | 125 M | 127 M | 180 M | 266 M | 266 M | 220 M | 228 M |
| Total equity | 208 M | 242 M | 282 M | 315 M | 342 M | 399 M | 509 M | 509 M | 472 M | 466 M |
| Total liabilities | 292 M | 260 M | 270 M | 256 M | 264 M | 375 M | 568 M | 585 M | 580 M | 566 M |
| Total non-current assets | 345 M | 336 M | 295 M | 298 M | 303 M | 396 M | 677 M | 747 M | 678 M | 647 M |
| Total non-current liabilities | 163 M | 139 M | 145 M | 131 M | 136 M | 194 M | 302 M | 320 M | 359 M | 338 M |
| TotalEquityGrossMinority | 210 M | 243 M | 282 M | 315 M | 343 M | 399 M | 509 M | 509 M | 472 M | 466 M |
| TotalEquityGrossMinorityInterest | 210 M | 243 M | 282 M | 315 M | 343 M | 399 M | 509 M | 509 M | 472 M | 466 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 502 M | 503 M | 552 M | 571 M | 606 M | 774 M | 1,077 M | 1,095 M | 1,051 M | 1,033 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 163 M | 139 M | 145 M | 131 M | 136 M | 194 M | 302 M | 320 M | 359 M | 338 M |
| Treasury stock | -63 M | -78 M | -89 M | -101 M | -116 M | -126 M | -149 M | -187 M | -188 M | -199 M |
| Work in progress | 16 M | 25 M | 12 M | 18 M | 18 M | 17 M | 19 M | 29 M | 34 M | 26 M |
| Working capital | 36 M | 46 M | 132 M | 148 M | 176 M | 198 M | 134 M | 83 M | 153 M | 158 M |
| debtc | 15 M | 20 M | 7 M | 10 M | 5 M | 13 M | 30 M | 33 M | 26 M | 27 M |
| ltinv | 700000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M |
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