1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $159 | $127 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $18 | $20 | $24 |
| Inventory | $177 | $177 | $191 | $248 |
| Other Curr. Assets | $37 | $32 | $35 | $45 |
| Total Curr. Assets | $283 | $386 | $373 | $348 |
| Property Plant & Equip (Net) | $323 | $338 | $359 | $366 |
| Goodwill | $38 | $157 | $153 | $213 |
| Intangibles | $89 | $116 | $140 | $146 |
| Long-Term Investments | $0 | $2 | $3 | $4 |
| Tax Assets | $0 | $51 | $57 | $57 |
| Other NC Assets | $39 | $34 | $23 | $18 |
| Total NC Assets | $490 | $698 | $735 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $773 | $1,084 | $1,108 | $1,152 |
| Liabilities | – | – | – | – |
| Payables | $75 | $80 | $53 | $57 |
| Short-Term Debt | $37 | $27 | $26 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $25 | $31 | $34 |
| Other Curr. Liab. | $86 | $96 | $111 | $142 |
| Total Curr. Liab. | $221 | $228 | $220 | $266 |
| LT Debt | $234 | $283 | $304 | $266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $71 | $88 | $93 |
| Other NC Liab. | $42 | $36 | $24 | $18 |
| Total NC Liab. | $283 | $390 | $416 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $106 | $117 | $124 |
| Total Liabilities | $504 | $617 | $636 | $642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $65 | $265 | $271 | $316 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $203 | $201 | $200 | $193 |
| Total Equity | $268 | $466 | $472 | $509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $773 | $1,084 | $1,108 | $1,152 |
| Net Debt | $225 | $150 | $203 | $268 |