1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.620
+0.130 (3.72%)
At close: Oct 30, 2025, 4:00 PM EDT
3.610
-0.010 (-0.28%)
Pre-market: Oct 31, 2025, 8:00 AM EDT

1-800-FLOWERS.COM Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Cash & Equivalents
7.7546.5159.44126.8131.47173.57
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Cash & Short-Term Investments
7.7546.5159.44126.8131.47173.57
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Cash Growth
-7.85%-70.83%25.73%303.01%-81.87%-27.83%
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Accounts Receivable
4021.6918.0220.4223.8120.83
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Receivables
4021.6918.0220.4223.8120.83
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Inventory
269.78177.13176.59191.33247.56153.86
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Prepaid Expenses
40.6635.3130.1832.1842.349.09
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Other Current Assets
-2.11.52.43.12.7
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Total Current Assets
358.19282.73385.73373.14348.24400.06
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Property, Plant & Equipment
313.28323.07337.72359.28365.87301.52
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Long-Term Investments
-0.42.42.63.54.6
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Goodwill
37.6337.63156.54153.38213.29208.15
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Other Intangible Assets
88.9189.36116.22139.89145.57139.05
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Other Long-Term Assets
42.539.4334.0523.1418.4323.31
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Total Assets
840.5772.621,0331,0511,0951,077
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Accounts Payable
73.9474.5880.0152.5957.3957.43
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Accrued Expenses
123.2386.1896.29111.1141.65145.12
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Current Portion of Long-Term Debt
1342110102020
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Current Portion of Leases
15.2815.9216.5115.7612.929.99
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Current Unearned Revenue
-23.7125.0130.8133.7533.39
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Total Current Liabilities
346.45221.39227.82220.26265.7265.94
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Long-Term Debt
128.94134.76177.11186.39142.5161.51
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Long-Term Leases
96.499.64105.87117.33123.6679.38
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Pension & Post-Retirement Benefits
-38.432.822.617.821.7
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Long-Term Deferred Tax Liabilities
6.456.6819.431.1335.7434.16
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Other Long-Term Liabilities
44.763.463.311.870.084.92
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Total Liabilities
622.99504.34566.31579.59585.48567.61
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Common Stock
217.510.920.910.910.90.89
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Additional Paid-In Capital
-411.28399.17388.22379.89371.1
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Retained Earnings
-64.99264.98271.08315.79286.18
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Treasury Stock
--208.76-198.59-188.19-186.95-148.78
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Comprehensive Income & Other
--0.14-0.13-0.17-0.21-0.32
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Total Common Equity
217.51268.28466.34471.84509.41509.07
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Shareholders' Equity
217.51268.28466.34471.84509.41509.07
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Total Liabilities & Equity
840.5772.621,0331,0511,0951,077
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Total Debt
374.62271.33309.49329.48299.08270.88
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Net Cash (Debt)
-366.87-224.82-150.05-202.67-267.61-97.31
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Net Cash Per Share
-5.76-3.52-2.32-3.13-4.08-1.46
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Filing Date Shares Outstanding
63.6363.6264.2264.864.5465.12
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Total Common Shares Outstanding
63.6363.6264.2264.7864.5465
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Working Capital
11.7461.34157.91152.8882.54134.12
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Book Value Per Share
3.424.227.267.287.897.83
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Tangible Book Value
90.98141.29193.59178.58150.55161.87
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Tangible Book Value Per Share
1.432.223.012.762.332.49
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Land
-33.8133.8333.8733.8630.28
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Buildings
-70.4869.0967.6565.9162.23
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Machinery
-186.11183.15176.26154.16147.23
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Construction In Progress
-13.3123.1718.2114.5318.09
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Leasehold Improvements
-31.8731.2929.5226.2726.45
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q