1-800 FLOWERS.COM Inc.
FLWS 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
9.12
USD
0.06
(0.66%)
Optionable: Yes Market Cap: 585 M 90-day average vol: 355,883
Previous close: 9.06 Open: 8.91 Bid: 8.83 Ask: 9.6
52 week range
5.98 11.42
Last updated: Friday 3rd May 2024
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FLWS Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 343000.0 | 15 M | 20 M | 7 M | 10 M | 5 M | 13 M | 30 M | 33 M | 26 M |
| Accounts payable | 24 M | 35 M | 35 M | 28 M | 41 M | 26 M | 25 M | 57 M | 57 M | 53 M |
| Accounts receivable | 13 M | 16 M | 19 M | 14 M | 13 M | 12 M | 15 M | 21 M | 24 M | 20 M |
| Accrued expenses | 74 M | 109 M | 101 M | 118 M | 115 M | 122 M | 167 M | 236 M | 233 M | 195 M |
| Accumulated depreciation & depletion | -208 M | -222 M | -216 M | -169 M | -177 M | -206 M | -234 M | -266 M | -243 M | -292 M |
| Additional paid in capital | 306 M | 319 M | 331 M | 338 M | 342 M | 349 M | 358 M | 371 M | 380 M | 388 M |
| Cash and equivalents | 5 M | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | 31 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | 31 M | 127 M |
| CashEquivalents | 5 M | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | ||
| Common par | 381000.0 | 429000.0 | 488000.0 | 513000.0 | 520000.0 | 530000.0 | 537000.0 | 557000.0 | 577000.0 | 583000.0 |
| Common stock equity | 183 M | 208 M | 242 M | 282 M | 315 M | 342 M | 399 M | 509 M | 509 M | 472 M |
| CommonStock | 381000.0 | 429000.0 | 488000.0 | 513000.0 | 520000.0 | 530000.0 | 537000.0 | 557000.0 | 577000.0 | 583000.0 |
| Cost in excess | 60 M | 77 M | 78 M | 63 M | 63 M | 63 M | 75 M | 208 M | 213 M | 153 M |
| CurrentAccruedExpenses | 50 M | 74 M | 66 M | 90 M | 73 M | 97 M | 142 M | 179 M | 175 M | 142 M |
| CurrentCapitalLeaseObligation | 14 M | 24 M | 20 M | 14 M | 16 M | 17 M | 8 M | 10 M | 13 M | 16 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 10 M | 14 M | 14 M | 17 M | 26 M | 33 M | 34 M | 34 M | ||
| CurrentDeferredTaxesAssets | 13 M | 12 M | 14 M | 10 M | 8 M | 9 M | 28 M | 38 M | 57 M | 57 M |
| CurrentDeferredTaxesLiabilities | 5 M | 38 M | 36 M | 34 M | 26 M | 29 M | -56 M | -72 M | -93 M | -88 M |
| Deferred revenues | 5 M | 5 M | ||||||||
| DeferredFinancingCosts | -2 M | -3 M | -3 M | -4 M | ||||||
| Finished goods | 31 M | 43 M | 44 M | 34 M | 34 M | 37 M | 36 M | 72 M | 129 M | 93 M |
| Float term debt | 118 M | 94 M | 101 M | 92 M | 92 M | 150 M | 241 M | 266 M | 304 M | |
| GoodwillAndOtherIntangibleAssets | 105 M | 159 M | 157 M | 124 M | 122 M | 122 M | 141 M | 347 M | 359 M | 293 M |
| Gross fixed assets (Plant Property & Equipment) | 268 M | 392 M | 387 M | 331 M | 340 M | 372 M | 470 M | 567 M | 609 M | 652 M |
| Intangibles | 45 M | 82 M | 79 M | 61 M | 60 M | 60 M | 66 M | 139 M | 146 M | 140 M |
| Inventories | 59 M | 93 M | 103 M | 76 M | 89 M | 92 M | 98 M | 154 M | 248 M | 191 M |
| Invested capital | 183 M | 326 M | 337 M | 383 M | 407 M | 434 M | 637 M | 911 M | 918 M | 658 M |
| LongTermCapitalLeaseObligation | 343000.0 | 132 M | 114 M | 109 M | 102 M | 97 M | 62 M | 79 M | 124 M | 117 M |
| LongTermDebtAndCapitalLeaseObligation | 118 M | 94 M | 101 M | 92 M | 92 M | 150 M | 241 M | 266 M | 304 M | |
| Minority interest | 3 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 60 M | 170 M | 171 M | 161 M | 163 M | 167 M | 236 M | 302 M | 366 M | 359 M |
| Non-current deferred income taxes | 649000.0 | 38 M | 36 M | 34 M | 26 M | 29 M | 29 M | 34 M | 36 M | 31 M |
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 649000.0 | 38 M | 36 M | 34 M | 26 M | 29 M | 29 M | 34 M | 36 M | 31 M |
| NonCurrentDeferredTaxesAssets | 2 M | 16 M | 19 M | 22 M | 18 M | 19 M | 37 M | 47 M | 60 M | 60 M |
| Number of employees | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 |
| Other current assets | 500000.0 | 600000.0 | 1 M | 400000.0 | 600000.0 | 900000.0 | 1 M | 1 M | 1 M | 2 M |
| Other equity adjustments | -46000.0 | -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 | ||||||
| Other non-current assets | 9 M | 16 M | 8 M | 10 M | 12 M | 14 M | 19 M | 28 M | 22 M | 26 M |
| Other non-current liabilities | 6 M | 8 M | 10 M | 10 M | 13 M | 15 M | 16 M | 27 M | 18 M | 24 M |
| Other receivable | 500000.0 | 300000.0 | 1,152 M | 1,249 M | 1,490 M | 2,122 M | 2,208 M | 2,018 M | ||
| OtherCurrentBorrowings | 10 M | 5 M | 5 M | 20 M | 20 M | 10 M | ||||
| OtherCurrentLiabilities | 42 M | 56 M | 38 M | 34 M | ||||||
| OtherInventories | 98 M | 154 M | 248 M | 191 M | ||||||
| Payables | 24 M | 35 M | 35 M | 28 M | 41 M | 26 M | 25 M | 57 M | 57 M | 53 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 10 M | 15 M | 16 M | 18 M | 24 M | 26 M | 25 M | 52 M | 45 M | 35 M |
| Raw materials | 19 M | 34 M | 34 M | 29 M | 37 M | 38 M | 45 M | 63 M | 90 M | 65 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -4 M | -2 M | -6 M |
| Retained earnings | -69 M | -48 M | -11 M | 33 M | 73 M | 109 M | 167 M | 286 M | 316 M | 271 M |
| Short term debt | 343000.0 | 15 M | 20 M | 7 M | 10 M | 5 M | 5 M | 20 M | 20 M | 10 M |
| Total assets | 268 M | 502 M | 503 M | 552 M | 571 M | 606 M | 774 M | 1,077 M | 1,095 M | 1,051 M |
| Total current assets | 92 M | 160 M | 167 M | 257 M | 273 M | 303 M | 379 M | 400 M | 348 M | 373 M |
| Total current liabilities | 74 M | 124 M | 121 M | 125 M | 125 M | 127 M | 180 M | 266 M | 266 M | 220 M |
| Total equity | 183 M | 208 M | 242 M | 282 M | 315 M | 342 M | 399 M | 509 M | 509 M | 472 M |
| Total liabilities | 81 M | 292 M | 260 M | 270 M | 256 M | 264 M | 375 M | 568 M | 585 M | 580 M |
| Total non-current assets | 176 M | 345 M | 336 M | 295 M | 298 M | 303 M | 396 M | 677 M | 747 M | 678 M |
| Total non-current liabilities | 7 M | 163 M | 139 M | 145 M | 131 M | 136 M | 194 M | 302 M | 320 M | 359 M |
| TotalEquityGrossMinority | 186 M | 210 M | 243 M | 282 M | 315 M | 343 M | 399 M | 509 M | 509 M | 472 M |
| TotalEquityGrossMinorityInterest | 186 M | 210 M | 243 M | 282 M | 315 M | 343 M | 399 M | 509 M | 509 M | 472 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 268 M | 502 M | 503 M | 552 M | 571 M | 606 M | 774 M | 1,077 M | 1,095 M | 1,051 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 163 M | 139 M | 145 M | 131 M | 136 M | 194 M | 302 M | 320 M | 359 M |
| Treasury stock | -54 M | -63 M | -78 M | -89 M | -101 M | -116 M | -126 M | -149 M | -187 M | -188 M |
| Work in progress | 9 M | 16 M | 25 M | 12 M | 18 M | 18 M | 17 M | 19 M | 29 M | 34 M |
| Working capital | 18 M | 36 M | 46 M | 132 M | 148 M | 176 M | 198 M | 134 M | 83 M | 153 M |
| ltinv | 800000.0 | 700000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M |
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