1-800-Flowers.com, Inc.
FLWS
$6.56
$0.1051.63%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M |
| Total Receivables | 61.35M | 41.02M | 18.02M | 26.78M | 46.58M |
| Inventory | 157.44M | 275.32M | 176.59M | 159.46M | 161.32M |
| Prepaid Expenses | 26.88M | 60.96M | 30.18M | 26.44M | 24.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.50M | -- | -- |
| Total Current Assets | 492.89M | 385.71M | 385.73M | 396.63M | 544.48M |
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| Total Current Assets | 492.89M | 385.71M | 385.73M | 396.63M | 544.48M |
| Net Property, Plant & Equipment | 333.63M | 338.17M | 337.72M | 338.72M | 345.47M |
| Long-term Investments | 156.65M | 156.65M | 156.54M | 153.58M | 153.58M |
| Goodwill | 156.65M | 156.65M | 156.54M | 153.58M | 153.58M |
| Total Other Intangibles | 115.08M | 115.53M | 116.22M | 116.78M | 117.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.12M | 36.17M | 34.05M | 31.67M | 27.69M |
| Total Assets | 1.14B | 1.03B | 1.03B | 1.04B | 1.19B |
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| Total Accounts Payable | 113.59M | 63.73M | 80.01M | 47.02M | 92.42M |
| Total Accrued Expenses | 157.41M | 104.28M | 96.29M | 106.34M | 163.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.49M | 74.34M | 26.51M | 25.25M | 25.43M |
| Total Finance Division Other Current Liabilities | 36.15M | 24.65M | 25.01M | 31.66M | 60.68M |
| Total Other Current Liabilities | 36.15M | 24.65M | 25.01M | 31.66M | 60.68M |
| Total Current Liabilities | 325.64M | 266.99M | 227.82M | 210.27M | 341.94M |
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| Total Current Liabilities | 325.64M | 266.99M | 227.82M | 210.27M | 341.94M |
| Long-Term Debt | 157.47M | 172.29M | 177.11M | 179.43M | 181.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.04M | 104.40M | 105.87M | 107.92M | 110.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.52M | 57.52M | 55.51M | 57.04M | 53.93M |
| Total Liabilities | 642.66M | 601.21M | 566.31M | 554.66M | 688.35M |
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| Common Stock & APIC | 406.37M | 402.60M | 400.08M | 397.02M | 393.76M |
| Retained Earnings | 295.14M | 230.79M | 264.98M | 285.85M | 302.75M |
| Treasury Stock & Other | -206.40M | -199.97M | -198.71M | -197.54M | -193.15M |
| Total Common Equity | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M |
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