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1-800-FLOWERS.COM INC-CL A (FLWS) Stock Balance Sheet

NASDAQ:FLWS - Nasdaq - US68243Q1067 - Common Stock - Currency: USD

7.66  -0.55 (-6.7%)

After market: 7.73 +0.07 (+0.91%)

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 MRQ
(2024-12-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)		 2021
(2021-6-27)
ASSETS
Current Assets
Cash Equivalents
FLWS Cash Equivalents ChartFLWS Cash Equivalents over time chart
247.22M159.44M126.80M31.50M173.60M
Receivables
FLWS Receivables ChartFLWS Receivables over time chart
61.35M18.02M20.40M23.80M20.80M
Inventories
FLWS Inventories ChartFLWS Inventories over time chart
157.44M176.59M191.30M247.60M153.90M
Other Current Assets
FLWS Other Current Assets ChartFLWS Other Current Assets over time chart
26.88M31.68M34.60M45.40M51.80M
Total Current Assets
FLWS Total Current Assets ChartFLWS Total Current Assets over time chart
492.89M385.73M373.10M348.20M400.10M
 
Non-Current Assets
PPE Net
FLWS PPE Net ChartFLWS PPE Net over time chart
333.63M337.71M359.30M365.90M301.50M
Investments And Advances
FLWS Investments And Advances ChartFLWS Investments And Advances over time chart
2.40M2.40M2.60M3.50M4.60M
Goodwill
FLWS Goodwill ChartFLWS Goodwill over time chart
156.65M156.54M153.40M213.30M208.20M
Intangibles
FLWS Intangibles ChartFLWS Intangibles over time chart
115.08M116.22M139.90M145.60M139.00M
Other Non-Current Assets
FLWS Other Non-Current Assets ChartFLWS Other Non-Current Assets over time chart
37.12M34.05M23.10M18.40M23.30M
Total Non-Current Assets
FLWS Total Non-Current Assets ChartFLWS Total Non-Current Assets over time chart
644.88M646.92M678.30M746.70M676.60M
 
TOTAL ASSETS
FLWS TOTAL ASSETS ChartFLWS TOTAL ASSETS over time chart
1.14B1.03B1.05B1.09B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLWS Short Term Debt ChartFLWS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLWS Current Portion Of LT Debt. ChartFLWS Current Portion Of LT Debt. over time chart
0.0010.00M10.00M20.00M20.00M
Accrued Expenses
FLWS Accrued Expenses ChartFLWS Accrued Expenses over time chart
175.90M112.81M126.90M154.60M155.10M
Accounts Payable
FLWS Accounts Payable ChartFLWS Accounts Payable over time chart
113.59M80.00M52.60M57.40M57.40M
Other Current Liabilities
FLWS Other Current Liabilities ChartFLWS Other Current Liabilities over time chart
36.15M25.01M30.80M33.70M33.40M
Total Current Liabilities
FLWS Total Current Liabilities ChartFLWS Total Current Liabilities over time chart
325.64M227.82M220.30M265.70M265.90M
 
Non-Current Liabilities
Long Term Debt
FLWS Long Term Debt ChartFLWS Long Term Debt over time chart
157.47M177.11M186.40M142.50M161.50M
Deferred Taxes/Income
FLWS Deferred Taxes/Income ChartFLWS Deferred Taxes/Income over time chart
17.91M19.40M31.10M35.70M34.20M
Other Non-Current Liabilities
FLWS Other Non-Current Liabilities ChartFLWS Other Non-Current Liabilities over time chart
141.65M141.97M141.80M141.50M106.00M
Total Non-Current Liabilities
FLWS Total Non-Current Liabilities ChartFLWS Total Non-Current Liabilities over time chart
317.03M338.49M359.30M319.80M301.70M
 
TOTAL LIABILITIES
FLWS TOTAL LIABILITIES ChartFLWS TOTAL LIABILITIES over time chart
642.66M566.31M579.60M585.50M567.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLWS Retained Earnings ChartFLWS Retained Earnings over time chart
295.14M264.98M271.10M315.80M286.20M
Additional Paid In Capital
FLWS Additional Paid In Capital ChartFLWS Additional Paid In Capital over time chart
405.45M399.17M388.20M379.90M371.10M
Minority Interest
FLWS Minority Interest ChartFLWS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FLWS Common Shares ChartFLWS Common Shares over time chart
916.00K911.00K900.00K900.00K900.00K
Treasury Stock
FLWS Treasury Stock ChartFLWS Treasury Stock over time chart
-206.27M-198.59M-188.20M-187.00M-148.80M
Other Shareholders' Equity
FLWS Other Shareholders' Equity ChartFLWS Other Shareholders' Equity over time chart
-127.00K-127.00K-200.00K-200.00K-300.00K
Shares Outstanding
FLWS Shares Outstanding ChartFLWS Shares Outstanding over time chart
63.75M64.22M64.80M64.50M65.00M
Tangible Book Value per Share
FLWS Tangible Book Value per Share ChartFLWS Tangible Book Value per Share over time chart
3.503.012.752.332.49
Total Shareholders' Equity
FLWS Total Shareholders' Equity ChartFLWS Total Shareholders' Equity over time chart
495.11M466.34M471.80M509.40M509.10M
 
TOTAL LIABILITIES AND EQUITY
FLWS TOTAL LIABILITIES AND EQUITY ChartFLWS TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.03B1.05B1.09B1.08B
 
Statistics
Debt/Equity
FLWS Debt/Equity ChartFLWS Debt/Equity over time chart
0.320.380.400.280.32
Current Ratio
FLWS Current Ratio ChartFLWS Current Ratio over time chart
1.511.691.691.311.50
Return On Assets (ROA)
FLWS Return On Assets (ROA) ChartFLWS Return On Assets (ROA) over time chart
-0.67%-0.59%-4.25%2.70%11.02%
Return On Equity (ROE)
FLWS Return On Equity (ROE) ChartFLWS Return On Equity (ROE) over time chart
-1.54%-1.31%-9.47%5.81%23.32%
Return On Invested Capital (ROIC)
FLWS Return On Invested Capital (ROIC) ChartFLWS Return On Invested Capital (ROIC) over time chart
N/A1.74%2.81%4.01%14.53%
Return On Invested Capital Ex Cash (ROICexc)
FLWS Return On Invested Capital Ex Cash (ROICexc) ChartFLWS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.17%3.32%4.17%18.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLWS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLWS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.75%5.69%7.58%40.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLWS Balance Sheet Over Time ChartFLWS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLWS Balance Sheet - Short Vs Long Term ChartFLWS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M