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 | 2,840.64% | -94.73% | -13.33% | -41.04% | 3,625.58% |
| Total Receivables | 49.55% | 127.61% | -32.69% | -42.51% | 5.29% |
| Inventory | -42.82% | 55.91% | 10.74% | -1.16% | -42.51% |
| Prepaid Expenses | -55.90% | 101.99% | 14.16% | 7.66% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.79% | 0.00% | -2.75% | -27.15% | 42.32% |
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| Total Current Assets | 27.79% | 0.00% | -2.75% | -27.15% | 42.32% |
| Net Property, Plant & Equipment | -1.34% | 0.13% | -0.30% | -1.95% | -1.21% |
| Long-term Investments | 0.00% | 0.07% | 1.93% | 0.00% | 0.13% |
| Goodwill | 0.00% | 0.07% | 1.93% | 0.00% | 0.13% |
| Total Other Intangibles | -0.39% | -0.59% | -0.49% | -0.94% | -15.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 6.22% | 7.51% | 14.36% | 13.84% |
| Total Assets | 9.97% | 0.19% | -0.71% | -12.73% | 13.35% |
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| Total Accounts Payable | 78.23% | -20.34% | 70.17% | -49.13% | 78.54% |
| Total Accrued Expenses | 50.95% | 8.29% | -9.45% | -34.92% | 44.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.13% | 180.40% | 4.99% | -0.72% | -58.02% |
| Total Finance Division Other Current Liabilities | 46.67% | -1.45% | -21.01% | -47.83% | 104.34% |
| Total Other Current Liabilities | 46.67% | -1.45% | -21.01% | -47.83% | 104.34% |
| Total Current Liabilities | 21.96% | 17.20% | 8.35% | -38.51% | 34.07% |
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| Total Current Liabilities | 21.96% | 17.20% | 8.35% | -38.51% | 34.07% |
| Long-Term Debt | -8.60% | -2.72% | -1.29% | -1.27% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -1.39% | -1.90% | -2.55% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 3.63% | -2.68% | 5.77% | -3.82% |
| Total Liabilities | 6.90% | 6.16% | 2.10% | -19.42% | 13.13% |
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| Common Stock & APIC | 0.94% | 0.63% | 0.77% | 0.83% | 0.58% |
| Retained Earnings | 27.88% | -12.90% | -7.30% | -5.58% | 26.23% |
| Treasury Stock & Other | -3.21% | -0.63% | -0.59% | -2.27% | -2.50% |
| Total Common Equity | 14.23% | -7.06% | -3.91% | -3.58% | 13.65% |
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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 | 14.23% | -7.06% | -3.91% | -3.58% | 13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23% | -7.06% | -3.91% | -3.58% | 13.65% |
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