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

1-800-FLOWERS.COM Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.81	31.47	173.57	240.51	172.92
Cash & Cash Equivalents	126.81	31.47	173.57	240.51	172.92
Cash Growth	303.01%	-81.87%	-27.83%	39.08%	17.44%
Receivables	20.42	23.81	20.83	15.18	12.37
Inventory	191.33	247.56	153.86	97.76	92.36
Other Current Assets	34.58	45.4	51.79	25.19	25.58
Total Current Assets	373.14	348.24	400.06	378.63	303.24
Property, Plant & Equipment	359.28	365.87	301.52	235.84	166.68
Goodwill and Intangibles	293.26	358.86	347.2	140.98	122.21
Other Long-Term Assets	25.74	21.93	27.91	18.99	14.32
Total Long-Term Assets	678.29	746.65	676.62	395.81	303.2
Total Assets	1,051	1,095	1,077	774.44	606.44
Accounts Payable	52.59	57.39	57.43	25.31	25.7
Current Debt	25.76	32.92	29.99	13.29	5
Other Current Liabilities	141.91	175.39	178.51	141.74	96.79
Total Current Liabilities	220.26	265.7	265.94	180.33	127.5
Long-Term Debt	303.72	266.16	240.89	149.52	91.97
Other Long-Term Liabilities	55.61	53.63	60.78	44.81	44.26
Total Long-Term Liabilities	359.33	319.79	301.67	194.33	136.23
Total Liabilities	579.59	585.48	567.61	374.66	263.73
Total Debt	329.48	299.08	270.88	162.81	96.97
Debt Growth	10.17%	10.41%	66.38%	67.89%	-5.24%
Retained Earnings	271.08	315.79	286.18	167.52	108.53
Comprehensive Income	-0.17	-0.21	-0.32	-0.24	-0.27
Shareholders' Equity	471.84	509.41	509.07	399.77	342.71
Net Cash / Debt	-202.67	-267.61	-97.31	77.7	75.95
Net Cash / Debt Growth	-	-	-	2.30%	69.12%
Net Cash Per Share	-3.13	-4.08	-1.46	1.17	1.14
Working Capital	152.88	82.54	134.12	198.3	175.74
Book Value Per Share	7.29	7.84	7.86	6.20	5.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).