1-800-FLOWERS.COM, Inc. (FLWS) - Balance Sheet Statement

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FLWS
Financials

8.09 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.437	126.807	31.465	173.573	240.506	172.923	147.24	149.732	27.826	27.94	5.203	0.154	28.854	21.442	27.843	29.562	12.124	16.087	24.599	39.961	80.824	49.079	40.601	63.896	111.624	99.2	8.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.647	22.55	12.139	22.798	0	0	0	0
Cash and Short Term Investments Numbers are in millions	159.437	126.807	31.465	173.573	240.506	172.923	147.24	149.732	27.826	27.94	5.203	0.154	28.854	21.442	27.843	29.562	12.124	16.087	24.599	46.608	103.374	61.218	63.399	63.896	111.624	99.2	8.9
Net Receivables Numbers are in millions	18.024	20.419	23.812	20.831	15.178	12.374	12.935	14.073	19.123	19.17	13.339	14.957	14.968	15.278	13.943	11.335	13.443	17.01	13.153	10.619	9.013	7.767	9.345	8.209	8.382	9.3	8.4
Inventory Numbers are in millions	176.591	191.334	247.563	153.863	97.76	92.361	88.825	75.862	103.328	93.163	58.52	55.756	55.744	51.314	45.121	45.854	67.283	62.051	52.954	28.675	19.625	20.37	15.647	14.885	10.569	7.5	5
Other Current Assets Numbers are in millions	31.68	34.583	45.398	51.792	25.186	25.58	24.021	17.735	16.382	14.822	9.6	9.941	16.175	12.791	10.771	27.718	16.7	28.836	23.49	15.508	17.98	2.208	2.22	1.8	4.33	2.4	7.7
Total Current Assets Numbers are in millions	385.732	373.143	348.238	400.059	378.63	303.238	273.021	257.402	166.659	159.968	91.818	92.649	116.446	100.825	97.678	131.653	109.55	123.984	114.196	101.41	149.992	91.563	90.611	88.821	134.905	121.2	30
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	337.715	359.284	365.871	301.517	235.835	166.681	163.34	161.381	171.362	170.1	60.147	52.943	48.669	50.354	51.324	54.77	65.737	62.561	59.732	50.474	42.46	46.5	51.002	49.861	40.854	27.5	19.4
Goodwill Numbers are in millions	156.537	153.376	213.287	208.15	74.711	62.59	62.59	62.59	77.667	77.097	60.166	47.943	41.277	41.547	41.211	41.205	124.164	112.131	131.141	0	0	0	37.772	25.6	38	0	0
Intangible Assets Numbers are in millions	116.216	139.888	145.568	139.048	66.273	59.615	59.823	61.09	79	82.125	44.616	43.276	41.838	41.808	41.042	42.822	68.76	52.75	29.822	77.434	37.127	40.903	4.074	29.197	38.04	21.4	22.7
Goodwill and Intangible Assets Numbers are in millions	272.753	293.264	358.855	347.198	140.984	122.205	122.413	123.68	156.667	159.222	104.782	91.219	83.115	83.355	82.253	84.027	192.924	164.881	160.963	77.434	37.127	40.903	41.846	29.197	38.04	21.4	22.7
Long Term Investments Numbers are in millions	2.4	2.6	3.5	4.6	2.8	2.1	2.3	2.7	2.8	-4.873	4	6.1	0	0	0	0	0	0	0	0	0	0	0	17	2.9	0	0
Tax Assets Numbers are in millions	51.136	56.706	56.841	37.957	27.721	8.897	8.24	10.086	13.763	4.873	2.002	2.127	7.516	17.181	19.265	11.725	0	0	6.224	17.161	13.548	0	0	-17	-2.9	0	0
Other Non-Current Assets Numbers are in millions	34.048	-33.567	-38.414	-14.652	-11.535	3.319	1.575	-2.779	-4.737	12.656	4.82	5.035	7.875	5.236	5.566	3.952	3.127	1.081	5.519	5.473	18.425	35.83	23.698	27.378	10.842	12.3	9.6
Total Non-Current Assets Numbers are in millions	698.052	678.287	746.653	676.62	395.805	303.202	297.868	295.068	339.855	341.978	175.751	157.424	147.175	156.126	158.408	154.474	261.788	228.523	232.438	150.542	111.56	123.233	116.546	106.436	89.736	61.2	51.7
Total Assets Numbers are in millions	1,083.784	1,051.43	1,094.891	1,076.679	774.435	606.44	570.889	552.47	506.514	501.946	267.569	250.073	263.621	256.951	256.086	286.127	371.338	352.507	346.634	251.952	261.552	214.796	207.157	195.257	224.641	182.4	81.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.005	52.588	57.386	57.434	25.306	25.704	41.437	27.781	35.201	35.425	24.447	26.235	17.619	0	0	0	0	62.433	62.654	57.121	63.266	61.663	64.156	58.481	50.937	23.4	20.8
Short Term Debt Numbers are in millions	26.511	25.759	32.919	29.992	13.285	5	10.063	7.188	19.594	14.543	0.343	0	15.756	16.488	14.801	22.337	12.886	10.132	10.36	2.597	3.022	3.025	3.154	2.931	1.839	6.6	3.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.009	30.811	33.746	33.388	25.867	17.305	13.524	13.865	10.366	0	0	0	52.535	0	0	0	0	0	0	0	0	0	0	-61.4	-52.8	5.5	0
Other Current Liabilities Numbers are in millions	96.294	111.103	141.646	145.124	115.874	79.488	59.775	76.341	55.7	73.639	49.517	49.528	0.11	66.559	59.914	56.219	63.248	0	0	0	0	0	0	61.4	52.8	0.1	3.9
Total Current Liabilities Numbers are in millions	227.819	220.261	265.697	265.938	180.332	127.497	124.799	125.175	120.861	123.607	74.307	75.763	86.02	83.047	74.715	78.556	76.134	72.565	73.014	59.718	66.288	64.688	67.31	61.412	52.776	35.6	28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177.113	303.721	266.159	240.887	149.523	91.973	92.267	101.377	97.969	117.563	0	0	13.5	29.25	45.707	70.518	55.25	68	78.063	3.347	6.062	9.124	12.244	12.519	9.441	27.5	22.5
Deferred Revenue Non-Current Numbers are in millions	105.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.538	31.134	35.742	34.162	28.632	28.898	26.2	33.868	35.517	42.68	0.649	0	0	0	0	0	0	8.23	0	0	0	0	0	0	0	0.2	1.3
Other Non-Current Liabilities Numbers are in millions	36.106	24.471	17.884	26.622	16.174	15.361	12.719	9.811	9.581	7.84	6.495	5.039	3.58	2.993	3.038	3.27	8.489	2.681	2.374	2.553	2.812	3.696	3.695	3.51	3.506	10.1	11.5
Total Non-Current Liabilities Numbers are in millions	389.623	359.326	319.785	301.671	194.329	136.232	131.186	145.056	143.067	168.083	7.144	5.039	17.08	32.243	48.745	73.788	63.739	78.911	80.437	5.9	8.874	12.82	15.939	16.029	12.947	37.8	35.3
Total Liabilities Numbers are in millions	617.442	579.587	585.482	567.609	374.661	263.729	255.985	270.231	263.928	291.69	81.451	80.802	103.1	115.29	123.46	152.344	139.873	151.476	153.451	65.618	75.162	77.508	83.249	77.441	65.723	73.4	63.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.6	0
Common Stock Numbers are in millions	0.911	0.906	0.902	0.891	0.875	0.868	0.858	0.852	0.841	0.822	0.801	0.783	0.765	0.751	0.746	0.738	0	0.724	0.72	0.721	0.716	0.711	0.708	0.696	0.696	0.5	18.2
Retained Earnings Numbers are in millions	264.978	271.083	315.785	286.175	167.523	108.525	73.429	32.638	-11.403	-48.278	-68.565	-83.937	-96.258	-114.755	-120.477	-116.256	-17.839	-38.893	-56.011	-59.198	-67.047	-107.951	-120.189	-118.678	-77.357	-10.5	1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.127	-0.17	-0.211	-0.318	-0.243	-0.269	-0.2	-0.187	-0.146	-0.371	-0.075	0	-0.017	-0.158	-0.334	-135.1	-142.4	-124	-114.1	-1.116	-78.1	-64.3	-50.069	-36.6	-0.788	-1.5	-11
Other Total Stockholders Equity Numbers are in millions	200.58	200.024	192.933	222.322	231.619	233.587	240.817	248.936	253.294	256.068	251.038	252.425	256.031	255.823	252.691	384.401	391.704	363.2	362.574	245.927	330.821	308.828	293.458	272.398	236.367	2.9	9.7
Total Shareholders Equity Numbers are in millions	466.342	471.843	509.409	509.07	399.774	342.711	314.904	282.239	242.586	208.241	183.199	169.271	160.521	141.661	132.626	133.783	231.465	201.031	193.183	186.334	186.39	137.288	123.908	117.816	158.918	109	18.4
Total Equity Numbers are in millions	466.342	471.843	509.409	509.07	399.774	342.711	314.904	282.239	242.586	210.256	186.118	169.271	160.521	141.661	132.626	133.783	231.465	201.031	193.183	186.334	186.39	137.288	123.908	117.816	158.918	109	18.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,083.784	1,051.43	1,094.891	1,076.679	774.435	606.44	570.889	552.47	506.514	501.946	267.569	250.073	263.621	256.951	256.086	286.127	371.338	352.507	346.634	251.952	261.552	214.796	207.157	195.257	224.641	182.4	81.7

1-800-FLOWERS.COM, Inc.

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