1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,502 | $159,437 | $126,807 | $31,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,693 | $18,024 | $20,419 | $23,812 |
| Inventory | $177,127 | $176,591 | $191,334 | $247,563 |
| Other Curr. Assets | $37,405 | $31,680 | $34,583 | $45,398 |
| Total Curr. Assets | $282,727 | $385,732 | $373,143 | $348,238 |
| Property Plant & Equip (Net) | $323,072 | $337,715 | $359,284 | $365,871 |
| Goodwill | $37,625 | $156,537 | $153,376 | $213,287 |
| Intangibles | $89,364 | $116,216 | $139,888 | $145,568 |
| Long-Term Investments | $400 | $2,400 | $2,600 | $3,500 |
| Tax Assets | $0 | $51,136 | $56,706 | $56,841 |
| Other NC Assets | $39,429 | $34,048 | $23,139 | $18,427 |
| Total NC Assets | $489,890 | $698,052 | $734,993 | $803,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772,617 | $1,083,784 | $1,108,136 | $1,151,732 |
| Liabilities | – | – | – | – |
| Payables | $74,581 | $80,005 | $52,588 | $57,386 |
| Short-Term Debt | $36,918 | $26,511 | $25,759 | $32,919 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,710 | $25,009 | $30,811 | $33,746 |
| Other Curr. Liab. | $86,177 | $96,294 | $111,103 | $141,646 |
| Total Curr. Liab. | $221,386 | $227,819 | $220,261 | $265,697 |
| LT Debt | $234,408 | $282,979 | $303,721 | $266,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,679 | $70,538 | $87,840 | $92,583 |
| Other NC Liab. | $41,862 | $36,106 | $24,471 | $17,884 |
| Total NC Liab. | $282,949 | $389,623 | $416,032 | $376,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,562 | $105,866 | $117,330 | $123,662 |
| Total Liabilities | $504,335 | $617,442 | $636,293 | $642,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $917 | $911 | $906 | $902 |
| Retained Earnings | $64,985 | $264,978 | $271,083 | $315,785 |
| AOCI | -$140 | -$127 | -$170 | -$211 |
| Other Equity | $202,520 | $200,580 | $200,024 | $192,933 |
| Total Equity | $268,282 | $466,342 | $471,843 | $509,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $772,617 | $1,083,784 | $1,108,136 | $1,151,732 |
| Net Debt | $224,824 | $150,053 | $202,673 | $267,613 |