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 | -20.77% | 0.38% | 25.73% | 256.52% | 64.46% |
| Total Receivables | 31.72% | -7.27% | -11.73% | -27.22% | -12.16% |
| Inventory | -2.41% | -1.89% | -7.71% | -16.90% | -19.76% |
| Prepaid Expenses | 9.48% | 23.53% | -6.22% | -32.53% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -37.50% | -- | -- |
| Total Current Assets | -9.47% | 0.82% | 3.37% | 24.15% | 16.16% |
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| Total Current Assets | -9.47% | 0.82% | 3.37% | 24.15% | 16.16% |
| Net Property, Plant & Equipment | -3.43% | -3.30% | -6.00% | -5.97% | -6.03% |
| Long-term Investments | 2.00% | 2.13% | 2.06% | 0.13% | -28.23% |
| Goodwill | 2.00% | 2.13% | 2.06% | 0.13% | -28.23% |
| Total Other Intangibles | -2.39% | -16.75% | -16.92% | -17.18% | -17.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.03% | 48.68% | 47.15% | 49.24% | 36.50% |
| Total Assets | -4.53% | -1.59% | -1.79% | 4.12% | -2.08% |
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| Total Accounts Payable | 22.91% | 23.12% | 52.14% | 115.42% | 23.07% |
| Total Accrued Expenses | -3.67% | -7.72% | -13.33% | 0.29% | -12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.30% | 22.71% | 2.92% | -28.91% | -27.93% |
| Total Finance Division Other Current Liabilities | -40.43% | -17.01% | -18.83% | -24.10% | 30.40% |
| Total Other Current Liabilities | -40.43% | -17.01% | -18.83% | -24.10% | 30.40% |
| Total Current Liabilities | -4.77% | 4.69% | 3.43% | 2.52% | -0.69% |
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| Total Current Liabilities | -4.77% | 4.69% | 3.43% | 2.52% | -0.69% |
| Long-Term Debt | -13.36% | -6.40% | -4.98% | 40.06% | 36.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.86% | -7.84% | -9.77% | -11.23% | -11.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66% | 2.59% | -0.17% | 9.65% | -1.33% |
| Total Liabilities | -6.64% | -1.19% | -2.29% | 9.45% | 4.86% |
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| Common Stock & APIC | 3.20% | 2.84% | 2.82% | 2.66% | 2.48% |
| Retained Earnings | -2.51% | -3.77% | -2.25% | -2.65% | -16.97% |
| Treasury Stock & Other | -6.86% | -6.12% | -5.50% | -4.87% | -2.55% |
| Total Common Equity | -1.64% | -2.14% | -1.17% | -1.36% | -10.20% |
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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 | -1.64% | -2.14% | -1.17% | -1.36% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | -2.14% | -1.17% | -1.36% | -10.20% |
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