1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · IEX Real-Time Price · USD
9.00
+0.23 (2.62%)
Apr 19, 2024, 4:00 PM EDT - Market closed
1-800-FLOWERS.COM Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.81 | 31.47 | 173.57 | 240.51 | 172.92 | 147.24 | 149.73 | 27.83 | 27.94 | 5.2 | Upgrade
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| Cash & Cash Equivalents | 126.81 | 31.47 | 173.57 | 240.51 | 172.92 | 147.24 | 149.73 | 27.83 | 27.94 | 5.2 | Upgrade
|
| Cash Growth | 303.01% | -81.87% | -27.83% | 39.08% | 17.44% | -1.66% | 438.10% | -0.41% | 437.00% | 3278.57% | Upgrade
|
| Receivables | 20.42 | 23.81 | 20.83 | 15.18 | 12.37 | 12.94 | 14.07 | 19.12 | 19.17 | 13.34 | Upgrade
|
| Inventory | 191.33 | 247.56 | 153.86 | 97.76 | 92.36 | 88.83 | 75.86 | 103.33 | 93.16 | 58.52 | Upgrade
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| Other Current Assets | 34.58 | 45.4 | 51.79 | 25.19 | 25.58 | 24.02 | 17.74 | 16.38 | 14.82 | 14.76 | Upgrade
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| Total Current Assets | 373.14 | 348.24 | 400.06 | 378.63 | 303.24 | 273.02 | 257.4 | 166.66 | 155.1 | 91.82 | Upgrade
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| Property, Plant & Equipment | 359.28 | 365.87 | 301.52 | 235.84 | 166.68 | 163.34 | 161.38 | 171.36 | 170.1 | 60.15 | Upgrade
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| Goodwill and Intangibles | 293.26 | 358.86 | 347.2 | 140.98 | 122.21 | 122.41 | 123.68 | 156.67 | 159.22 | 104.78 | Upgrade
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| Other Long-Term Assets | 25.74 | 21.93 | 27.91 | 18.99 | 14.32 | 12.12 | 10.01 | 8.25 | 12.66 | 10.82 | Upgrade
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| Total Long-Term Assets | 678.29 | 746.65 | 676.62 | 395.81 | 303.2 | 297.87 | 295.07 | 336.28 | 341.98 | 175.75 | Upgrade
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| Total Assets | 1,051 | 1,095 | 1,077 | 774.44 | 606.44 | 570.89 | 552.47 | 502.94 | 497.07 | 267.57 | Upgrade
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| Accounts Payable | 52.59 | 57.39 | 57.43 | 25.31 | 25.7 | 41.44 | 27.78 | 35.2 | 35.43 | 24.45 | Upgrade
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| Current Debt | 25.76 | 32.92 | 29.99 | 13.29 | 5 | 10.06 | 7.19 | 19.59 | 14.54 | 0.34 | Upgrade
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| Other Current Liabilities | 141.91 | 175.39 | 178.51 | 141.74 | 96.79 | 73.3 | 90.21 | 66.07 | 73.64 | 49.52 | Upgrade
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| Total Current Liabilities | 220.26 | 265.7 | 265.94 | 180.33 | 127.5 | 124.8 | 125.18 | 120.86 | 123.61 | 74.31 | Upgrade
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| Long-Term Debt | 303.72 | 266.16 | 240.89 | 149.52 | 91.97 | 92.27 | 101.38 | 94.4 | 117.56 | 0 | Upgrade
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| Other Long-Term Liabilities | 55.61 | 53.63 | 60.78 | 44.81 | 44.26 | 38.92 | 43.68 | 45.1 | 45.65 | 7.14 | Upgrade
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| Total Long-Term Liabilities | 359.33 | 319.79 | 301.67 | 194.33 | 136.23 | 131.19 | 145.06 | 139.49 | 163.21 | 7.14 | Upgrade
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| Total Liabilities | 579.59 | 585.48 | 567.61 | 374.66 | 263.73 | 255.99 | 270.23 | 260.36 | 286.82 | 81.45 | Upgrade
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| Total Debt | 329.48 | 299.08 | 270.88 | 162.81 | 96.97 | 102.33 | 108.57 | 113.99 | 132.11 | 0.34 | Upgrade
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| Debt Growth | 10.17% | 10.41% | 66.38% | 67.89% | -5.24% | -5.74% | -4.76% | -13.71% | 38414.87% | - | Upgrade
|
| Retained Earnings | 271.08 | 315.79 | 286.18 | 167.52 | 108.53 | 73.43 | 32.64 | -11.4 | -48.28 | -68.57 | Upgrade
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| Comprehensive Income | -0.17 | -0.21 | -0.32 | -0.24 | -0.27 | -0.2 | -0.19 | -0.15 | -0.37 | -0.05 | Upgrade
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| Shareholders' Equity | 471.84 | 509.41 | 509.07 | 399.77 | 342.71 | 314.9 | 282.24 | 242.59 | 208.45 | 183.23 | Upgrade
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| Net Cash / Debt | -202.67 | -267.61 | -97.31 | 77.7 | 75.95 | 44.91 | 41.17 | -86.16 | -104.17 | 4.86 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 2.30% | 69.12% | 9.09% | - | - | - | 3055.84% | Upgrade
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| Net Cash Per Share | -3.13 | -4.08 | -1.46 | 1.17 | 1.14 | 0.67 | 0.61 | -1.28 | -1.54 | 0.07 | Upgrade
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| Working Capital | 152.88 | 82.54 | 134.12 | 198.3 | 175.74 | 148.22 | 132.23 | 45.8 | 31.49 | 17.51 | Upgrade
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| Book Value Per Share | 7.29 | 7.84 | 7.86 | 6.20 | 5.33 | 4.87 | 4.33 | 3.74 | 3.21 | 2.86 | Upgrade
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