1-800-FLOWERS.COM Quarterly Balance Sheets Chart
Quarterly
|
Annual
1-800-FLOWERS.COM Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2020-12-27 | 2020-06-28 | 2020-03-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2016-10-02 | 2016-07-03 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 46,502,000 | 84,684,000 | 247,220,000 | 8,407,000 | 159,437,000 | 183,956,000 | 312,017,000 | 8,375,000 | 126,807,000 | 51,598,000 | 189,718,000 | 9,442,000 | 31,465,000 | 93,025,000 | 271,068,000 | 3,785,000 | 173,573,000 | 370,586,000 | 240,506,000 | 232,115,000 | 34,174,000 | 172,923,000 | 206,377,000 | 257,685,000 | 27,016,000 | 173,069,000 | 232,589,000 | 9,139,000 | 149,732,000 | 6,755,000 | 27,826,000 | 61,696,000 | 108,444,000 | 1,987,000 | 3,642,000 | 154,000 | |||||||||||
| trade receivables, less allowances for credit losses of 2,440 and 2,757, respectively | 21,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 177,127,000 | 160,315,000 | 157,438,000 | 275,323,000 | 176,591,000 | 159,458,000 | 161,324,000 | 280,621,000 | 191,334,000 | 191,894,000 | 201,057,000 | 342,601,000 | 247,563,000 | 214,444,000 | 191,050,000 | 282,439,000 | 153,863,000 | 89,389,000 | 97,760,000 | 74,037,000 | 172,513,000 | 92,361,000 | 74,377,000 | 64,006,000 | 160,680,000 | 68,906,000 | 60,567,000 | 148,420,000 | 75,862,000 | 191,382,000 | 103,328,000 | 95,406,000 | 95,009,000 | 188,034,000 | 91,548,000 | 55,756,000 | 59,877,000 | 58,435,000 | 85,182,000 | 59,374,000 | 59,600,000 | 81,950,000 | 52,528,000 | 50,389,000 | 70,990,000 | 45,010,000 | |
| prepaid and other | 37,405,000 | 30,054,000 | 26,884,000 | 60,960,000 | 31,680,000 | 26,437,000 | 24,557,000 | 49,347,000 | 34,583,000 | 39,183,000 | 24,929,000 | 64,823,000 | 45,398,000 | 33,506,000 | 32,956,000 | 68,644,000 | 51,792,000 | 30,879,000 | 25,186,000 | 21,312,000 | 25,649,000 | 25,580,000 | 20,592,000 | 20,108,000 | 25,998,000 | 17,780,000 | 22,007,000 | 26,943,000 | 17,735,000 | 27,852,000 | 16,382,000 | 14,666,000 | 17,995,000 | 19,683,000 | 8,530,000 | 9,941,000 | 6,221,000 | 7,262,000 | 12,345,000 | 6,575,000 | 7,073,000 | 10,044,000 | 8,483,000 | 7,313,000 | 8,356,000 | 5,664,000 | |
| total current assets | 282,727,000 | 303,825,000 | 492,894,000 | 385,714,000 | 385,732,000 | 396,630,000 | 544,476,000 | 382,582,000 | 373,143,000 | 319,467,000 | 468,731,000 | 465,831,000 | 348,238,000 | 381,856,000 | 572,871,000 | 385,503,000 | 400,059,000 | 563,444,000 | 378,630,000 | 353,681,000 | 268,398,000 | 303,238,000 | 320,512,000 | 390,199,000 | 244,429,000 | 282,269,000 | 359,587,000 | 220,212,000 | 257,402,000 | 268,810,000 | 166,659,000 | 202,075,000 | 299,654,000 | 269,076,000 | 144,821,000 | 92,649,000 | 114,140,000 | 134,970,000 | 137,368,000 | 119,363,000 | 134,845,000 | 129,174,000 | 104,265,000 | 121,289,000 | 119,851,000 | 119,372,000 | |
| property, plant and equipment | 215,596,000 | 219,677,000 | 223,178,000 | 225,239,000 | 223,789,000 | 223,939,000 | 227,643,000 | 229,193,000 | 234,569,000 | 231,476,000 | 235,913,000 | 235,555,000 | 236,481,000 | 230,067,000 | 226,660,000 | 216,083,000 | 215,287,000 | 197,598,000 | 169,075,000 | 166,399,000 | 163,422,000 | 166,681,000 | 158,190,000 | 160,204,000 | 160,350,000 | 153,737,000 | 154,606,000 | 157,473,000 | 161,381,000 | 168,186,000 | 171,362,000 | 165,553,000 | 165,815,000 | 167,777,000 | 52,749,000 | 52,943,000 | 51,365,000 | 49,757,000 | 49,140,000 | 47,799,000 | 48,821,000 | 49,505,000 | 48,719,000 | 49,776,000 | 49,248,000 | 51,290,000 | |
| operating lease right-of-use assets | 107,476,000 | 111,879,000 | 110,455,000 | 112,926,000 | 113,926,000 | 114,784,000 | 117,825,000 | 120,499,000 | 124,715,000 | 128,746,000 | 131,722,000 | 135,402,000 | 129,390,000 | 130,897,000 | 134,932,000 | 114,345,000 | 86,230,000 | 88,096,000 | 66,760,000 | 70,284,000 | 75,876,000 | ||||||||||||||||||||||||||
| goodwill | 37,625,000 | 43,228,000 | 156,648,000 | 156,648,000 | 156,537,000 | 153,577,000 | 153,577,000 | 153,376,000 | 153,376,000 | 153,376,000 | 213,999,000 | 213,287,000 | 213,287,000 | 213,905,000 | 212,533,000 | 208,150,000 | 208,150,000 | 208,048,000 | 74,711,000 | 74,711,000 | 74,711,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 77,667,000 | 77,667,000 | 76,956,000 | 76,956,000 | 76,957,000 | 47,943,000 | 47,943,000 | 47,901,000 | 47,901,000 | 47,901,000 | 40,695,000 | 40,695,000 | 41,696,000 | 41,519,000 | 41,211,000 | 41,211,000 | 41,211,000 | |
| trademarks with indefinite lives | 86,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 2,691,000 | 89,820,000 | 115,079,000 | 115,531,000 | 116,216,000 | 116,783,000 | 117,897,000 | 138,773,000 | 139,888,000 | 141,002,000 | 142,847,000 | 144,508,000 | 145,568,000 | 146,641,000 | 147,178,000 | 138,144,000 | 139,048,000 | 140,672,000 | 66,273,000 | 66,500,000 | 66,954,000 | 59,615,000 | 59,762,000 | 59,909,000 | 59,606,000 | 60,093,000 | 60,460,000 | 60,729,000 | 61,090,000 | 78,709,000 | 79,000,000 | 79,393,000 | 79,936,000 | 80,877,000 | 42,932,000 | 43,276,000 | 43,944,000 | 40,412,000 | 41,357,000 | 42,644,000 | 43,051,000 | 42,816,000 | 40,373,000 | 40,111,000 | 40,444,000 | 41,756,000 | |
| other assets | 39,829,000 | 37,788,000 | 39,516,000 | 38,566,000 | 36,448,000 | 34,269,000 | 30,292,000 | 26,925,000 | 25,739,000 | 24,720,000 | 23,787,000 | 21,637,000 | 21,927,000 | 25,284,000 | 27,164,000 | 27,661,000 | 27,905,000 | 24,402,000 | 18,986,000 | 17,054,000 | 15,594,000 | 14,316,000 | 13,894,000 | 12,559,000 | 13,630,000 | 11,664,000 | 11,520,000 | 11,329,000 | 10,007,000 | 9,291,000 | 11,826,000 | 12,593,000 | 12,981,000 | 10,464,000 | 10,069,000 | 10,086,000 | 9,353,000 | 9,283,000 | 9,555,000 | 5,335,000 | 4,325,000 | 6,223,000 | 5,042,000 | 5,262,000 | 5,525,000 | 4,111,000 | |
| total assets | 772,617,000 | 806,217,000 | 1,137,770,000 | 1,034,624,000 | 1,032,648,000 | 1,039,982,000 | 1,191,710,000 | 1,051,348,000 | 1,051,430,000 | 998,787,000 | 1,216,999,000 | 1,216,220,000 | 1,094,891,000 | 1,128,650,000 | 1,321,338,000 | 1,089,886,000 | 1,076,679,000 | 1,222,260,000 | 774,435,000 | 748,629,000 | 664,955,000 | 606,440,000 | 614,948,000 | 685,461,000 | 540,605,000 | 570,353,000 | 648,763,000 | 512,333,000 | 552,470,000 | 602,663,000 | 506,514,000 | 536,570,000 | 635,342,000 | 605,151,000 | 301,679,000 | 250,073,000 | 269,525,000 | 285,145,000 | 288,143,000 | 265,252,000 | 281,365,000 | 284,592,000 | 254,795,000 | 270,808,000 | 275,587,000 | 256,086,000 | 269,665,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 74,581,000 | 56,853,000 | 113,588,000 | 63,732,000 | 80,005,000 | 47,015,000 | 92,418,000 | 51,764,000 | 52,588,000 | 21,825,000 | 75,095,000 | 63,605,000 | 57,386,000 | 58,502,000 | 109,257,000 | 65,363,000 | 57,434,000 | 104,965,000 | 25,306,000 | 37,314,000 | 37,128,000 | 25,704,000 | 25,381,000 | 51,947,000 | 33,200,000 | 19,000,000 | 55,252,000 | 27,435,000 | 27,781,000 | 32,448,000 | 35,201,000 | 33,091,000 | 60,679,000 | 36,816,000 | 17,101,000 | 26,235,000 | 20,537,000 | 26,135,000 | 18,334,000 | ||||||||
| accrued expenses | 109,887,000 | 105,666,000 | 193,558,000 | 128,926,000 | 121,303,000 | 138,004,000 | 224,084,000 | 142,695,000 | 141,914,000 | 147,750,000 | 233,926,000 | 180,915,000 | 175,392,000 | 176,551,000 | 279,345,000 | 172,998,000 | 178,512,000 | 285,822,000 | 141,741,000 | 116,815,000 | 82,913,000 | 96,793,000 | 103,012,000 | 140,065,000 | 70,896,000 | 91,941,000 | 123,504,000 | 67,014,000 | 90,206,000 | 63,301,000 | 66,066,000 | 87,638,000 | 146,519,000 | 58,867,000 | 40,257,000 | 45,044,000 | 55,412,000 | 63,442,000 | 46,075,000 | ||||||||
| current maturities of long-term debt | 21,000,000 | 15,000,000 | 57,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 45,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | 160,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 25,000,000 | 20,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 12,219,000 | 11,500,000 | 10,781,000 | 9,344,000 | 8,625,000 | 7,906,000 | 7,188,000 | 19,594,000 | 17,813,000 | 16,031,000 | 71,000,000 | |||||||||||||||
| current portion of long-term operating lease liabilities | 15,918,000 | 18,218,000 | 18,490,000 | 16,836,000 | 16,511,000 | 15,250,000 | 15,433,000 | 15,580,000 | 15,759,000 | 15,517,000 | 15,289,000 | 14,938,000 | 12,919,000 | 12,518,000 | 12,344,000 | 11,453,000 | 9,992,000 | 10,953,000 | 8,285,000 | 9,524,000 | 10,381,000 | ||||||||||||||||||||||||||
| total current liabilities | 221,386,000 | 195,737,000 | 325,636,000 | 266,994,000 | 227,819,000 | 210,269,000 | 341,935,000 | 255,039,000 | 220,261,000 | 205,092,000 | 344,310,000 | 419,458,000 | 265,697,000 | 267,571,000 | 420,946,000 | 274,814,000 | 265,938,000 | 416,740,000 | 180,332,000 | 168,653,000 | 135,422,000 | 127,497,000 | 140,612,000 | 203,512,000 | 114,877,000 | 120,285,000 | 187,381,000 | 102,355,000 | 125,175,000 | 242,124,000 | 120,861,000 | 138,542,000 | 223,229,000 | 239,007,000 | 132,186,000 | 75,763,000 | 93,949,000 | 106,886,000 | 118,022,000 | 83,978,000 | 97,949,000 | 114,208,000 | 77,521,000 | 87,835,000 | 102,852,000 | 79,699,000 | |
| long-term debt | 134,764,000 | 142,278,000 | 157,474,000 | 172,293,000 | 177,113,000 | 179,432,000 | 181,749,000 | 184,071,000 | 186,391,000 | 128,112,000 | 132,786,000 | 138,174,000 | 142,497,000 | 147,171,000 | 151,844,000 | 156,811,000 | 161,512,000 | 170,912,000 | 87,559,000 | 88,648,000 | 90,782,000 | 91,973,000 | 83,595,000 | 86,970,000 | 89,617,000 | 94,911,000 | 97,545,000 | 99,461,000 | 101,377,000 | 89,425,000 | 97,969,000 | 103,313,000 | 108,656,000 | 114,000,000 | |||||||||||||
| long-term operating lease liabilities | 99,644,000 | 103,744,000 | 102,038,000 | 104,398,000 | 105,866,000 | 107,918,000 | 110,740,000 | 113,278,000 | 117,330,000 | 121,568,000 | 124,725,000 | 128,521,000 | 123,662,000 | 125,831,000 | 128,620,000 | 107,532,000 | 79,375,000 | 81,308,000 | 61,964,000 | 64,251,000 | 67,643,000 | ||||||||||||||||||||||||||
| deferred tax liabilities | 6,679,000 | 8,982,000 | 17,905,000 | 18,794,000 | 19,402,000 | 22,599,000 | 25,026,000 | 30,555,000 | 31,134,000 | 31,352,000 | 34,895,000 | 35,361,000 | 35,742,000 | 32,484,000 | 32,856,000 | 33,421,000 | 34,162,000 | 27,244,000 | 28,632,000 | 27,300,000 | 28,195,000 | 28,898,000 | 27,011,000 | 25,546,000 | 25,941,000 | 20,864,000 | 21,530,000 | 33,482,000 | 33,868,000 | 34,814,000 | 35,517,000 | 36,014,000 | 36,279,000 | 42,550,000 | |||||||||||||
| other liabilities | 41,862,000 | 37,746,000 | 39,610,000 | 38,728,000 | 36,106,000 | 34,438,000 | 28,900,000 | 25,514,000 | 24,471,000 | 20,665,000 | 19,757,000 | 17,434,000 | 17,884,000 | 21,802,000 | 22,112,000 | 26,934,000 | 26,622,000 | 28,448,000 | 16,174,000 | 11,766,000 | 13,517,000 | 15,361,000 | 14,788,000 | 13,360,000 | 14,186,000 | 11,946,000 | 11,565,000 | 11,237,000 | 9,811,000 | 10,578,000 | 9,581,000 | 9,515,000 | 8,922,000 | 7,813,000 | 5,484,000 | 5,039,000 | 5,242,000 | 3,368,000 | 3,931,000 | 3,844,000 | 2,738,000 | 2,739,000 | 2,800,000 | 2,961,000 | 3,096,000 | 2,831,000 | |
| total liabilities | 504,335,000 | 488,487,000 | 642,663,000 | 601,207,000 | 566,306,000 | 554,656,000 | 688,350,000 | 608,457,000 | 579,587,000 | 506,789,000 | 656,473,000 | 738,948,000 | 585,482,000 | 594,859,000 | 756,378,000 | 599,512,000 | 567,609,000 | 724,652,000 | 374,661,000 | 360,618,000 | 335,559,000 | 263,729,000 | 266,006,000 | 329,388,000 | 244,621,000 | 248,006,000 | 318,021,000 | 246,535,000 | 270,231,000 | 376,941,000 | 263,928,000 | 287,384,000 | 377,086,000 | 403,370,000 | 137,670,000 | 80,802,000 | 99,191,000 | 114,754,000 | 130,953,000 | 105,822,000 | 122,437,000 | 142,447,000 | 113,487,000 | 128,016,000 | 147,413,000 | 132,475,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 594,000 | 593,000 | 593,000 | 588,000 | 588,000 | 588,000 | 588,000 | 583,000 | 583,000 | 583,000 | 583,000 | 577,000 | 577,000 | 577,000 | 568,000 | 561,000 | 557,000 | 551,000 | 537,000 | 537,000 | 532,000 | 530,000 | 528,000 | 527,000 | 521,000 | 519,000 | 519,000 | 513,000 | 513,000 | 488,000 | 362,000 | 362,000 | 361,000 | 361,000 | 345,000 | 342,000 | 342,000 | 330,000 | 327,000 | 326,000 | 325,000 | 323,000 | |||||
| class b common stock | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 325,000 | 325,000 | 325,000 | 334,000 | 334,000 | 334,000 | 334,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 339,000 | 353,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | |||||
| additional paid-in capital | 411,280,000 | 408,547,000 | 405,450,000 | 401,685,000 | 399,165,000 | 396,109,000 | 392,849,000 | 390,579,000 | 388,215,000 | 385,822,000 | 383,335,000 | 381,440,000 | 379,885,000 | 378,741,000 | 377,234,000 | 374,667,000 | 371,103,000 | 358,031,000 | 349,319,000 | 337,726,000 | 331,349,000 | 299,654,000 | 298,580,000 | 297,243,000 | 296,167,000 | 294,797,000 | 292,837,000 | 291,469,000 | 290,270,000 | 288,421,000 | 287,271,000 | 286,170,000 | 284,907,000 | ||||||||||||||
| retained earnings | 64,985,000 | 116,892,000 | 295,136,000 | 230,788,000 | 264,978,000 | 285,845,000 | 302,748,000 | 239,841,000 | 271,083,000 | 293,630,000 | 364,623,000 | 282,093,000 | 315,785,000 | 338,035,000 | 361,444,000 | 272,976,000 | 286,175,000 | 271,438,000 | 167,523,000 | 157,749,000 | 93,254,000 | 108,525,000 | 116,830,000 | 125,071,000 | 57,283,000 | 81,652,000 | 90,115,000 | 19,416,000 | 32,638,000 | ||||||||||||||||||
| accumulated other comprehensive loss | -140,000 | -127,000 | -127,000 | -127,000 | -127,000 | -170,000 | -170,000 | -170,000 | -170,000 | -211,000 | -211,000 | -211,000 | -211,000 | -318,000 | -318,000 | -318,000 | -318,000 | -244,000 | -243,000 | -252,000 | -269,000 | -269,000 | -258,000 | -261,000 | -190,000 | -198,000 | -160,000 | -188,000 | -187,000 | -146,000 | |||||||||||||||||
| treasury stock | -208,760,000 | -208,498,000 | -206,268,000 | -199,840,000 | -198,585,000 | -197,369,000 | -192,978,000 | -188,265,000 | -188,191,000 | -188,149,000 | -188,127,000 | -186,952,000 | -186,952,000 | -183,569,000 | -174,302,000 | -157,846,000 | -148,781,000 | -138,882,000 | -126,412,000 | -126,399,000 | -115,763,000 | -115,732,000 | -115,731,000 | -114,371,000 | -105,006,000 | -100,865,000 | -99,875,000 | -93,110,000 | -88,790,000 | -78,055,000 | -32,925,000 | -39,922,000 | -32,824,000 | -32,618,000 | |||||||||||||
| total stockholders’ equity | 268,282,000 | 317,730,000 | 495,107,000 | 433,417,000 | 466,342,000 | 485,326,000 | 503,360,000 | 442,891,000 | 471,843,000 | 491,998,000 | 560,526,000 | 477,272,000 | 509,409,000 | 533,791,000 | 564,960,000 | 490,374,000 | 509,070,000 | 497,608,000 | 399,774,000 | 388,011,000 | 329,396,000 | 342,711,000 | 348,942,000 | 356,073,000 | 295,984,000 | 322,347,000 | 330,742,000 | 265,798,000 | 164,009,000 | 169,271,000 | 170,334,000 | 170,391,000 | 157,190,000 | 159,430,000 | 158,928,000 | 142,145,000 | |||||||||||
| total liabilities and stockholders’ equity | 772,617,000 | 806,217,000 | 1,137,770,000 | 1,034,624,000 | 1,032,648,000 | 1,039,982,000 | 1,191,710,000 | 1,051,348,000 | 1,051,430,000 | 998,787,000 | 1,216,999,000 | 1,216,220,000 | 1,094,891,000 | 1,128,650,000 | 1,321,338,000 | 1,089,886,000 | 1,076,679,000 | 1,222,260,000 | 774,435,000 | 748,629,000 | 664,955,000 | 606,440,000 | 614,948,000 | 685,461,000 | 540,605,000 | 570,353,000 | 648,763,000 | 512,333,000 | 301,679,000 | 250,073,000 | 269,525,000 | 285,145,000 | 288,143,000 | 265,252,000 | 281,365,000 | 284,592,000 | |||||||||||
| trade receivables | 28,772,000 | 61,352,000 | 41,024,000 | 18,024,000 | 26,779,000 | 46,578,000 | 44,239,000 | 20,419,000 | 36,792,000 | 53,027,000 | 48,965,000 | 23,812,000 | 40,881,000 | 77,797,000 | 30,635,000 | 20,831,000 | 72,590,000 | 15,178,000 | 26,217,000 | 36,062,000 | 12,374,000 | 19,166,000 | 48,400,000 | 30,735,000 | 22,514,000 | 44,424,000 | 35,710,000 | 14,073,000 | 42,821,000 | 19,123,000 | 30,307,000 | 78,206,000 | 28,889,000 | ||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 364,411,000 | 356,038,000 | 351,304,000 | 347,235,000 | 344,769,000 | 343,038,000 | 340,901,000 | 339,805,000 | 338,829,000 | ||||||||||||||||||||||||||||||||||||||
| total equity | 282,239,000 | 225,722,000 | 242,586,000 | 249,186,000 | 258,256,000 | 201,781,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 552,470,000 | 602,663,000 | 506,514,000 | 536,570,000 | 635,342,000 | 605,151,000 | |||||||||||||||||||||||||||||||||||||||||
| current debt | 146,375,000 | 143,324,000 | |||||||||||||||||||||||||||||||||||||||||||||
| insurance receivable | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -11,403,000 | -114,747,000 | -112,071,000 | -125,601,000 | -115,523,000 | ||||||||||||||||||||||||||||||||||||||||||
| total 1-800-flowers.com, inc. stockholders' equity | 242,586,000 | 249,186,000 | 258,256,000 | 200,839,000 | |||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest in subsidiary | 942,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 5,483,000 | 6,166,000 | 5,746,000 | 6,332,000 | 5,902,000 | 7,161,000 | 6,916,000 | 6,413,000 | 5,962,000 | 6,099,000 | 5,711,000 | 9,391,000 | 7,409,000 | ||||||||||||||||||||||||||||||||||
| receivables | 30,072,000 | 14,957,000 | 24,706,000 | 36,407,000 | 26,751,000 | 21,477,000 | 30,659,000 | 24,501,000 | 20,331,000 | 40,168,000 | 22,058,000 | 23,266,000 | |||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 4,863,000 | 6,095,000 | 100,000 | 145,000 | 1,022,000 | 1,010,000 | |||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 1,039,000 | 1,049,000 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 3,828,000 | 4,484,000 | 59,000 | 110,000 | 159,000 | 181,000 | |||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and obligations under capital leases | 18,000,000 | 17,250,000 | 53,503,000 | 15,100,000 | 15,504,000 | 54,002,000 | 16,326,000 | 45,563,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt and obligations under capital leases | 4,500,000 | 9,000,000 | 18,000,000 | 21,750,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 17,004,000 | 26,964,000 | 5,829,000 | 24,876,000 | 30,078,000 | 5,707,000 | 16,824,000 | 17,708,000 | 9,056,000 | 38,023,000 | |||||||||||||||||||||||||||||||||||||
| non-current assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 68,719,000 | 82,445,000 | 60,025,000 | 60,628,000 | 71,509,000 | 57,289,000 | 53,659,000 | ||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -189,000 | -233,000 | -317,000 | -320,000 | |||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital leases | 16,893,000 | 26,040,000 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases | 33,166,000 | 49,945,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 141,308,000 | 142,792,000 | 128,174,000 | 132,626,000 | 137,190,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 254,795,000 | 270,808,000 | 275,587,000 | 269,665,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt and obligations capital leases | 37,220,000 | 41,465,000 | |||||||||||||||||||||||||||||||||||||||||||||
| consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents and short-term investments | 27,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| working capital | 22,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 48,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 11,925,000 |
We provide you with 20 years of balance sheets for 1-800-FLOWERS.COM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of 1-800-FLOWERS.COM. Explore the full financial landscape of 1-800-FLOWERS.COM stock with our expertly curated balance sheets.
The information provided in this report about 1-800-FLOWERS.COM stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.