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

1-800-FLOWERS.COM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	46.5	159.44	126.81	31.47	173.57
Cash & Short-Term Investments	46.5	159.44	126.81	31.47	173.57
Cash Growth	-70.83%	25.73%	303.01%	-81.87%	-27.83%
Accounts Receivable	21.69	18.02	20.42	23.81	20.83
Receivables	21.69	18.02	20.42	23.81	20.83
Inventory	177.13	176.59	191.33	247.56	153.86
Prepaid Expenses	37.41	30.18	32.18	42.3	49.09
Other Current Assets	-	1.5	2.4	3.1	2.7
Total Current Assets	282.73	385.73	373.14	348.24	400.06
Property, Plant & Equipment	323.07	337.72	359.28	365.87	301.52
Long-Term Investments	-	2.4	2.6	3.5	4.6
Goodwill	37.63	156.54	153.38	213.29	208.15
Other Intangible Assets	89.36	116.22	139.89	145.57	139.05
Other Long-Term Assets	39.83	34.05	23.14	18.43	23.31
Total Assets	772.62	1,033	1,051	1,095	1,077
Accounts Payable	74.58	80.01	52.59	57.39	57.43
Accrued Expenses	109.89	96.29	111.1	141.65	145.12
Current Portion of Long-Term Debt	21	10	10	20	20
Current Portion of Leases	15.92	16.51	15.76	12.92	9.99
Current Unearned Revenue	-	25.01	30.81	33.75	33.39
Total Current Liabilities	221.39	227.82	220.26	265.7	265.94
Long-Term Debt	134.76	177.11	186.39	142.5	161.51
Long-Term Leases	99.64	105.87	117.33	123.66	79.38
Long-Term Deferred Tax Liabilities	6.68	19.4	31.13	35.74	34.16
Other Long-Term Liabilities	41.86	3.31	1.87	0.08	4.92
Total Liabilities	504.34	566.31	579.59	585.48	567.61
Common Stock	268.28	0.91	0.91	0.9	0.89
Additional Paid-In Capital	-	399.17	388.22	379.89	371.1
Retained Earnings	-	264.98	271.08	315.79	286.18
Treasury Stock	-	-198.59	-188.19	-186.95	-148.78
Comprehensive Income & Other	-	-0.13	-0.17	-0.21	-0.32
Total Common Equity	268.28	466.34	471.84	509.41	509.07
Shareholders' Equity	268.28	466.34	471.84	509.41	509.07
Total Liabilities & Equity	772.62	1,033	1,051	1,095	1,077
Total Debt	271.33	309.49	329.48	299.08	270.88
Net Cash (Debt)	-224.82	-150.05	-202.67	-267.61	-97.31
Net Cash Per Share	-3.52	-2.32	-3.13	-4.08	-1.46
Filing Date Shares Outstanding	63.6	64.22	64.8	64.54	65.12
Total Common Shares Outstanding	63.6	64.22	64.78	64.54	65
Working Capital	61.34	157.91	152.88	82.54	134.12
Book Value Per Share	4.22	7.26	7.28	7.89	7.83
Tangible Book Value	141.29	193.59	178.58	150.55	161.87
Tangible Book Value Per Share	2.22	3.01	2.76	2.33	2.49
Land	-	33.83	33.87	33.86	30.28
Buildings	-	69.09	67.65	65.91	62.23
Machinery	-	183.15	176.26	154.16	147.23
Construction In Progress	-	23.17	18.21	14.53	18.09
Leasehold Improvements	-	31.29	29.52	26.27	26.45

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q