1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
4.420
-0.190 (-4.12%)
Oct 9, 2025, 11:31 AM EDT - Market open

1-800-FLOWERS.COM Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Cash & Equivalents
46.5159.44126.8131.47173.57
Upgrade
Cash & Short-Term Investments
46.5159.44126.8131.47173.57
Upgrade
Cash Growth
-70.83%25.73%303.01%-81.87%-27.83%
Upgrade
Accounts Receivable
21.6918.0220.4223.8120.83
Upgrade
Receivables
21.6918.0220.4223.8120.83
Upgrade
Inventory
177.13176.59191.33247.56153.86
Upgrade
Prepaid Expenses
35.3130.1832.1842.349.09
Upgrade
Other Current Assets
2.11.52.43.12.7
Upgrade
Total Current Assets
282.73385.73373.14348.24400.06
Upgrade
Property, Plant & Equipment
323.07337.72359.28365.87301.52
Upgrade
Long-Term Investments
0.42.42.63.54.6
Upgrade
Goodwill
37.63156.54153.38213.29208.15
Upgrade
Other Intangible Assets
89.36116.22139.89145.57139.05
Upgrade
Other Long-Term Assets
39.4334.0523.1418.4323.31
Upgrade
Total Assets
772.621,0331,0511,0951,077
Upgrade
Accounts Payable
74.5880.0152.5957.3957.43
Upgrade
Accrued Expenses
86.1896.29111.1141.65145.12
Upgrade
Current Portion of Long-Term Debt
2110102020
Upgrade
Current Portion of Leases
15.9216.5115.7612.929.99
Upgrade
Current Unearned Revenue
23.7125.0130.8133.7533.39
Upgrade
Total Current Liabilities
221.39227.82220.26265.7265.94
Upgrade
Long-Term Debt
134.76177.11186.39142.5161.51
Upgrade
Long-Term Leases
99.64105.87117.33123.6679.38
Upgrade
Long-Term Deferred Tax Liabilities
6.6819.431.1335.7434.16
Upgrade
Other Long-Term Liabilities
3.463.311.870.084.92
Upgrade
Total Liabilities
504.34566.31579.59585.48567.61
Upgrade
Common Stock
0.920.910.910.90.89
Upgrade
Additional Paid-In Capital
411.28399.17388.22379.89371.1
Upgrade
Retained Earnings
64.99264.98271.08315.79286.18
Upgrade
Treasury Stock
-208.76-198.59-188.19-186.95-148.78
Upgrade
Comprehensive Income & Other
-0.14-0.13-0.17-0.21-0.32
Upgrade
Total Common Equity
268.28466.34471.84509.41509.07
Upgrade
Shareholders' Equity
268.28466.34471.84509.41509.07
Upgrade
Total Liabilities & Equity
772.621,0331,0511,0951,077
Upgrade
Total Debt
271.33309.49329.48299.08270.88
Upgrade
Net Cash (Debt)
-224.82-150.05-202.67-267.61-97.31
Upgrade
Net Cash Per Share
-3.52-2.32-3.13-4.08-1.46
Upgrade
Filing Date Shares Outstanding
63.6264.2264.864.5465.12
Upgrade
Total Common Shares Outstanding
63.6264.2264.7864.5465
Upgrade
Working Capital
61.34157.91152.8882.54134.12
Upgrade
Book Value Per Share
4.227.267.287.897.83
Upgrade
Tangible Book Value
141.29193.59178.58150.55161.87
Upgrade
Tangible Book Value Per Share
2.223.012.762.332.49
Upgrade
Land
33.8133.8333.8733.8630.28
Upgrade
Buildings
70.4869.0967.6565.9162.23
Upgrade
Machinery
186.11183.15176.26154.16147.23
Upgrade
Construction In Progress
13.3123.1718.2114.5318.09
Upgrade
Leasehold Improvements
31.8731.2929.5226.2726.45
Upgrade
Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q