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

1-800-FLOWERS.COM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	7.75	46.5	159.44	126.81	31.47	173.57
Cash & Short-Term Investments	7.75	46.5	159.44	126.81	31.47	173.57
Cash Growth	-7.85%	-70.83%	25.73%	303.01%	-81.87%	-27.83%
Accounts Receivable	40	21.69	18.02	20.42	23.81	20.83
Receivables	40	21.69	18.02	20.42	23.81	20.83
Inventory	269.78	177.13	176.59	191.33	247.56	153.86
Prepaid Expenses	40.66	35.31	30.18	32.18	42.3	49.09
Other Current Assets	-	2.1	1.5	2.4	3.1	2.7
Total Current Assets	358.19	282.73	385.73	373.14	348.24	400.06
Property, Plant & Equipment	313.28	323.07	337.72	359.28	365.87	301.52
Long-Term Investments	-	0.4	2.4	2.6	3.5	4.6
Goodwill	37.63	37.63	156.54	153.38	213.29	208.15
Other Intangible Assets	88.91	89.36	116.22	139.89	145.57	139.05
Other Long-Term Assets	42.5	39.43	34.05	23.14	18.43	23.31
Total Assets	840.5	772.62	1,033	1,051	1,095	1,077
Accounts Payable	73.94	74.58	80.01	52.59	57.39	57.43
Accrued Expenses	123.23	86.18	96.29	111.1	141.65	145.12
Current Portion of Long-Term Debt	134	21	10	10	20	20
Current Portion of Leases	15.28	15.92	16.51	15.76	12.92	9.99
Current Unearned Revenue	-	23.71	25.01	30.81	33.75	33.39
Total Current Liabilities	346.45	221.39	227.82	220.26	265.7	265.94
Long-Term Debt	128.94	134.76	177.11	186.39	142.5	161.51
Long-Term Leases	96.4	99.64	105.87	117.33	123.66	79.38
Pension & Post-Retirement Benefits	-	38.4	32.8	22.6	17.8	21.7
Long-Term Deferred Tax Liabilities	6.45	6.68	19.4	31.13	35.74	34.16
Other Long-Term Liabilities	44.76	3.46	3.31	1.87	0.08	4.92
Total Liabilities	622.99	504.34	566.31	579.59	585.48	567.61
Common Stock	217.51	0.92	0.91	0.91	0.9	0.89
Additional Paid-In Capital	-	411.28	399.17	388.22	379.89	371.1
Retained Earnings	-	64.99	264.98	271.08	315.79	286.18
Treasury Stock	-	-208.76	-198.59	-188.19	-186.95	-148.78
Comprehensive Income & Other	-	-0.14	-0.13	-0.17	-0.21	-0.32
Total Common Equity	217.51	268.28	466.34	471.84	509.41	509.07
Shareholders' Equity	217.51	268.28	466.34	471.84	509.41	509.07
Total Liabilities & Equity	840.5	772.62	1,033	1,051	1,095	1,077
Total Debt	374.62	271.33	309.49	329.48	299.08	270.88
Net Cash (Debt)	-366.87	-224.82	-150.05	-202.67	-267.61	-97.31
Net Cash Per Share	-5.76	-3.52	-2.32	-3.13	-4.08	-1.46
Filing Date Shares Outstanding	63.63	63.62	64.22	64.8	64.54	65.12
Total Common Shares Outstanding	63.63	63.62	64.22	64.78	64.54	65
Working Capital	11.74	61.34	157.91	152.88	82.54	134.12
Book Value Per Share	3.42	4.22	7.26	7.28	7.89	7.83
Tangible Book Value	90.98	141.29	193.59	178.58	150.55	161.87
Tangible Book Value Per Share	1.43	2.22	3.01	2.76	2.33	2.49
Land	-	33.81	33.83	33.87	33.86	30.28
Buildings	-	70.48	69.09	67.65	65.91	62.23
Machinery	-	186.11	183.15	176.26	154.16	147.23
Construction In Progress	-	13.31	23.17	18.21	14.53	18.09
Leasehold Improvements	-	31.87	31.29	29.52	26.27	26.45

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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