1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $47 | $85 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $22 | $29 | $61 |
| Inventory | $270 | $177 | $160 | $157 |
| Other Curr. Assets | $41 | $37 | $30 | $27 |
| Total Curr. Assets | $358 | $283 | $304 | $493 |
| Property Plant & Equip (Net) | $313 | $323 | $332 | $334 |
| Goodwill | $38 | $38 | $43 | $157 |
| Intangibles | $89 | $87 | $90 | $115 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $42 | $35 | $37 |
| Total NC Assets | $482 | $490 | $502 | $645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841 | $773 | $806 | $1,138 |
| Liabilities | – | – | – | – |
| Payables | $74 | $75 | $57 | $114 |
| Short-Term Debt | $149 | $37 | $33 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $24 | $30 | $36 |
| Other Curr. Liab. | $102 | $86 | $76 | $157 |
| Total Curr. Liab. | $346 | $221 | $196 | $326 |
| LT Debt | $225 | $234 | $246 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $9 | $18 |
| Other NC Liab. | $45 | $42 | $38 | $40 |
| Total NC Liab. | $277 | $283 | $293 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $116 | $122 | $102 |
| Total Liabilities | $623 | $504 | $488 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12 | $65 | $117 | $295 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $205 | $203 | $200 | $199 |
| Total Equity | $218 | $268 | $318 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841 | $773 | $806 | $1,138 |
| Net Debt | $367 | $225 | $195 | $31 |