1-800-FLOWERS.COM (FLWS)
(Delayed Data from NSDQ)
$7.97 USD
-0.12 (-1.48%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $7.97 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for 1800 FLOWERSCOM, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 127 | 31 | 174 | 241 |
Receivables | 18 | 20 | 24 | 21 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 177 | 191 | 248 | 154 | 98 |
Other Current Assets | 32 | 35 | 45 | 52 | 25 |
Total Current Assets | 386 | 373 | 348 | 400 | 379 |
Net Property & Equipment | 224 | 235 | 236 | 215 | 169 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 273 | 293 | 359 | 347 | 141 |
Deposits & Other Assets | 36 | 26 | 22 | 28 | 19 |
Total Assets | 1,033 | 1,051 | 1,095 | 1,077 | 774 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 53 | 57 | 57 | 25 |
Current Portion Long-Term Debt | 10 | 10 | 20 | 20 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 142 | 175 | 179 | 142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 228 | 220 | 266 | 266 | 180 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 31 | 36 | 34 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 177 | 186 | 143 | 162 | 88 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 24 | 18 | 27 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 566 | 580 | 585 | 568 | 375 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 399 | 388 | 380 | 371 | 358 |
Retained Earnings | 265 | 271 | 316 | 286 | 168 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 199 | 188 | 187 | 149 | 126 |
Total Shareholder's Equity | 466 | 472 | 509 | 509 | 400 |
Total Liabilities & Shareholder's Equity | 1,033 | 1,051 | 1,095 | 1,077 | 774 |
Total Common Equity | 466 | 472 | 509 | 509 | 400 |
Shares Outstanding | 64.20 | 64.70 | 69.80 | 65.00 | 64.20 |
Book Value Per Share | 7.26 | 7.29 | 7.30 | 7.83 | 6.23 |
Fiscal Year End for 1800 FLOWERSCOM, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 184 | 312 | 8 | 127 |
Receivables | 18 | 27 | 47 | 44 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 177 | 159 | 161 | 281 | 191 |
Other Current Assets | 32 | 26 | 25 | 49 | 35 |
Total Current Assets | 386 | 397 | 544 | 383 | 373 |
Net Property & Equipment | 224 | 224 | 228 | 229 | 235 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 273 | 270 | 271 | 292 | 293 |
Deposits & Other Assets | 36 | 34 | 30 | 27 | 26 |
Total Assets | 1,033 | 1,040 | 1,192 | 1,051 | 1,051 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 47 | 92 | 52 | 53 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 45 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 138 | 224 | 143 | 142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 228 | 210 | 342 | 255 | 220 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 23 | 25 | 31 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 177 | 179 | 182 | 184 | 186 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 29 | 26 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 566 | 555 | 688 | 608 | 580 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 399 | 396 | 393 | 391 | 388 |
Retained Earnings | 265 | 286 | 303 | 240 | 271 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 199 | 197 | 193 | 188 | 188 |
Total Shareholder's Equity | 466 | 485 | 503 | 443 | 472 |
Total Liabilities & Shareholder's Equity | 1,033 | 1,040 | 1,192 | 1,051 | 1,051 |
Total Common Equity | 466 | 485 | 503 | 443 | 472 |
Shares Outstanding | 64.20 | 64.30 | 64.70 | 64.80 | 64.70 |
Book Value Per Share | 7.26 | 7.55 | 7.78 | 6.83 | 7.29 |