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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	8.41	159.44	126.81	31.47	173.57	240.51
Cash & Short-Term Investments	8.41	159.44	126.81	31.47	173.57	240.51
Cash Growth	0.38%	25.73%	303.01%	-81.87%	-27.83%	39.08%
Accounts Receivable	41.02	18.02	20.42	23.81	20.83	15.18
Receivables	41.02	18.02	20.42	23.81	20.83	15.18
Inventory	275.32	176.59	191.33	247.56	153.86	97.76
Prepaid Expenses	60.96	30.18	32.18	42.3	49.09	22.19
Other Current Assets	-	1.5	2.4	3.1	2.7	3
Total Current Assets	385.71	385.73	373.14	348.24	400.06	378.63
Property, Plant & Equipment	338.17	337.72	359.28	365.87	301.52	235.84
Long-Term Investments	2.4	2.4	2.6	3.5	4.6	2.8
Goodwill	156.65	156.54	153.38	213.29	208.15	74.71
Other Intangible Assets	115.53	116.22	139.89	145.57	139.05	66.27
Other Long-Term Assets	36.17	34.05	23.14	18.43	23.31	16.19
Total Assets	1,035	1,033	1,051	1,095	1,077	774.44
Accounts Payable	63.73	80.01	52.59	57.39	57.43	25.31
Accrued Expenses	104.28	96.29	111.1	141.65	145.12	115.87
Current Portion of Long-Term Debt	57.5	10	10	20	20	5
Current Portion of Leases	16.84	16.51	15.76	12.92	9.99	8.29
Current Unearned Revenue	24.65	25.01	30.81	33.75	33.39	25.87
Total Current Liabilities	266.99	227.82	220.26	265.7	265.94	180.33
Long-Term Debt	172.29	177.11	186.39	142.5	161.51	87.56
Long-Term Leases	104.4	105.87	117.33	123.66	79.38	61.96
Long-Term Deferred Tax Liabilities	18.79	19.4	31.13	35.74	34.16	28.63
Other Long-Term Liabilities	38.73	3.31	1.87	0.08	4.92	2.77
Total Liabilities	601.21	566.31	579.59	585.48	567.61	374.66
Common Stock	0.91	0.91	0.91	0.9	0.89	0.88
Additional Paid-In Capital	401.69	399.17	388.22	379.89	371.1	358.03
Retained Earnings	230.79	264.98	271.08	315.79	286.18	167.52
Treasury Stock	-199.84	-198.59	-188.19	-186.95	-148.78	-126.41
Comprehensive Income & Other	-0.13	-0.13	-0.17	-0.21	-0.32	-0.24
Total Common Equity	433.42	466.34	471.84	509.41	509.07	399.77
Shareholders' Equity	433.42	466.34	471.84	509.41	509.07	399.77
Total Liabilities & Equity	1,035	1,033	1,051	1,095	1,077	774.44
Total Debt	351.03	309.49	329.48	299.08	270.88	162.81
Net Cash (Debt)	-342.62	-150.05	-202.67	-267.61	-97.31	77.7
Net Cash Growth	-	-	-	-	-	2.30%
Net Cash Per Share	-5.32	-2.32	-3.13	-4.08	-1.46	1.17
Filing Date Shares Outstanding	63.85	64.22	64.8	64.54	65.12	64.41
Total Common Shares Outstanding	64.06	64.22	64.78	64.54	65	64.28
Working Capital	118.72	157.91	152.88	82.54	134.12	198.3
Book Value Per Share	6.77	7.26	7.28	7.89	7.83	6.22
Tangible Book Value	161.24	193.59	178.58	150.55	161.87	258.79
Tangible Book Value Per Share	2.52	3.01	2.76	2.33	2.49	4.03
Land	33.83	33.83	33.87	33.86	30.28	30.79
Buildings	69.41	69.09	67.65	65.91	62.23	61.16
Machinery	186.96	183.15	176.26	154.16	147.23	120.73
Construction In Progress	12.78	23.17	18.21	14.53	18.09	8.13
Leasehold Improvements	31.26	31.29	29.52	26.27	26.45	13.68

Source: S&P Capital IQ. Standard template. Financial Sources.