1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
7.66
-0.55 (-6.70%)
At close: Feb 21, 2025, 4:00 PM
7.73
+0.07 (0.91%)
After-hours: Feb 21, 2025, 5:30 PM EST
1-800-FLOWERS.COM Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 247.22 | 159.44 | 126.81 | 31.47 | 173.57 | 240.51 | Upgrade
|
| Cash & Short-Term Investments | 247.22 | 159.44 | 126.81 | 31.47 | 173.57 | 240.51 | Upgrade
|
| Cash Growth | -20.77% | 25.73% | 303.01% | -81.87% | -27.83% | 39.08% | Upgrade
|
| Accounts Receivable | 61.35 | 18.02 | 20.42 | 23.81 | 20.83 | 15.18 | Upgrade
|
| Receivables | 61.35 | 18.02 | 20.42 | 23.81 | 20.83 | 15.18 | Upgrade
|
| Inventory | 157.44 | 176.59 | 191.33 | 247.56 | 153.86 | 97.76 | Upgrade
|
| Prepaid Expenses | 26.88 | 30.18 | 32.18 | 42.3 | 49.09 | 22.19 | Upgrade
|
| Other Current Assets | - | 1.5 | 2.4 | 3.1 | 2.7 | 3 | Upgrade
|
| Total Current Assets | 492.89 | 385.73 | 373.14 | 348.24 | 400.06 | 378.63 | Upgrade
|
| Property, Plant & Equipment | 333.63 | 337.72 | 359.28 | 365.87 | 301.52 | 235.84 | Upgrade
|
| Long-Term Investments | 2.4 | 2.4 | 2.6 | 3.5 | 4.6 | 2.8 | Upgrade
|
| Goodwill | 156.65 | 156.54 | 153.38 | 213.29 | 208.15 | 74.71 | Upgrade
|
| Other Intangible Assets | 115.08 | 116.22 | 139.89 | 145.57 | 139.05 | 66.27 | Upgrade
|
| Other Long-Term Assets | 37.12 | 34.05 | 23.14 | 18.43 | 23.31 | 16.19 | Upgrade
|
| Total Assets | 1,138 | 1,033 | 1,051 | 1,095 | 1,077 | 774.44 | Upgrade
|
| Accounts Payable | 113.59 | 80.01 | 52.59 | 57.39 | 57.43 | 25.31 | Upgrade
|
| Accrued Expenses | 157.41 | 96.29 | 111.1 | 141.65 | 145.12 | 115.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 10 | 20 | 20 | 5 | Upgrade
|
| Current Portion of Leases | 18.49 | 16.51 | 15.76 | 12.92 | 9.99 | 8.29 | Upgrade
|
| Current Unearned Revenue | 36.15 | 25.01 | 30.81 | 33.75 | 33.39 | 25.87 | Upgrade
|
| Total Current Liabilities | 325.64 | 227.82 | 220.26 | 265.7 | 265.94 | 180.33 | Upgrade
|
| Long-Term Debt | 157.47 | 177.11 | 186.39 | 142.5 | 161.51 | 87.56 | Upgrade
|
| Long-Term Leases | 102.04 | 105.87 | 117.33 | 123.66 | 79.38 | 61.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.91 | 19.4 | 31.13 | 35.74 | 34.16 | 28.63 | Upgrade
|
| Other Long-Term Liabilities | 39.61 | 3.31 | 1.87 | 0.08 | 4.92 | 2.77 | Upgrade
|
| Total Liabilities | 642.66 | 566.31 | 579.59 | 585.48 | 567.61 | 374.66 | Upgrade
|
| Common Stock | 0.92 | 0.91 | 0.91 | 0.9 | 0.89 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 405.45 | 399.17 | 388.22 | 379.89 | 371.1 | 358.03 | Upgrade
|
| Retained Earnings | 295.14 | 264.98 | 271.08 | 315.79 | 286.18 | 167.52 | Upgrade
|
| Treasury Stock | -206.27 | -198.59 | -188.19 | -186.95 | -148.78 | -126.41 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.13 | -0.17 | -0.21 | -0.32 | -0.24 | Upgrade
|
| Total Common Equity | 495.11 | 466.34 | 471.84 | 509.41 | 509.07 | 399.77 | Upgrade
|
| Shareholders' Equity | 495.11 | 466.34 | 471.84 | 509.41 | 509.07 | 399.77 | Upgrade
|
| Total Liabilities & Equity | 1,138 | 1,033 | 1,051 | 1,095 | 1,077 | 774.44 | Upgrade
|
| Total Debt | 278 | 309.49 | 329.48 | 299.08 | 270.88 | 162.81 | Upgrade
|
| Net Cash (Debt) | -30.78 | -150.05 | -202.67 | -267.61 | -97.31 | 77.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2.30% | Upgrade
|
| Net Cash Per Share | -0.48 | -2.32 | -3.13 | -4.08 | -1.46 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 63.6 | 64.22 | 64.8 | 64.54 | 65.12 | 64.41 | Upgrade
|
| Total Common Shares Outstanding | 63.75 | 64.22 | 64.78 | 64.54 | 65 | 64.28 | Upgrade
|
| Working Capital | 167.26 | 157.91 | 152.88 | 82.54 | 134.12 | 198.3 | Upgrade
|
| Book Value Per Share | 7.77 | 7.26 | 7.28 | 7.89 | 7.83 | 6.22 | Upgrade
|
| Tangible Book Value | 223.38 | 193.59 | 178.58 | 150.55 | 161.87 | 258.79 | Upgrade
|
| Tangible Book Value Per Share | 3.50 | 3.01 | 2.76 | 2.33 | 2.49 | 4.03 | Upgrade
|
| Land | 33.83 | 33.83 | 33.87 | 33.86 | 30.28 | 30.79 | Upgrade
|
| Buildings | 70.04 | 69.09 | 67.65 | 65.91 | 62.23 | 61.16 | Upgrade
|
| Machinery | 189.21 | 183.15 | 176.26 | 154.16 | 147.23 | 120.73 | Upgrade
|
| Construction In Progress | 11.22 | 23.17 | 18.21 | 14.53 | 18.09 | 8.13 | Upgrade
|
| Leasehold Improvements | 31.33 | 31.29 | 29.52 | 26.27 | 26.45 | 13.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.