1-800-FLOWERS.COM (FLWS)
(Real Time Quote from BATS)
$9.20 USD
-0.08 (-0.86%)
Updated Apr 29, 2024 03:06 PM ET
3-Hold of 5 3
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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 31 | 174 | 241 | 173 |
Receivables | 20 | 24 | 21 | 15 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 191 | 248 | 154 | 98 | 92 |
Other Current Assets | 35 | 45 | 52 | 25 | 26 |
Total Current Assets | 373 | 348 | 400 | 379 | 303 |
Net Property & Equipment | 235 | 236 | 215 | 169 | 167 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 293 | 359 | 347 | 141 | 122 |
Deposits & Other Assets | 26 | 22 | 28 | 19 | 14 |
Total Assets | 1,051 | 1,095 | 1,077 | 774 | 606 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 57 | 57 | 25 | 26 |
Current Portion Long-Term Debt | 10 | 20 | 20 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 142 | 175 | 179 | 142 | 97 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 220 | 266 | 266 | 180 | 128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 36 | 34 | 29 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 186 | 143 | 162 | 88 | 92 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 18 | 27 | 16 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 580 | 585 | 568 | 375 | 264 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 388 | 380 | 371 | 358 | 349 |
Retained Earnings | 271 | 316 | 286 | 168 | 109 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 188 | 187 | 149 | 126 | 116 |
Total Shareholder's Equity | 472 | 509 | 509 | 400 | 343 |
Total Liabilities & Shareholder's Equity | 1,051 | 1,095 | 1,077 | 774 | 606 |
Total Common Equity | 472 | 509 | 509 | 400 | 343 |
Shares Outstanding | 64.70 | 69.80 | 65.00 | 64.20 | 64.40 |
Book Value Per Share | 7.29 | 7.30 | 7.83 | 6.23 | 5.32 |
Fiscal Year End for 1800 FLOWERSCOM, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 312 | 8 | 127 | 52 |
Receivables | NA | 47 | 44 | 20 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 161 | 281 | 191 | 192 |
Other Current Assets | NA | 25 | 49 | 35 | 39 |
Total Current Assets | NA | 544 | 383 | 373 | 319 |
Net Property & Equipment | NA | 228 | 229 | 235 | 231 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 271 | 292 | 293 | 294 |
Deposits & Other Assets | NA | 30 | 27 | 26 | 25 |
Total Assets | NA | 1,192 | 1,051 | 1,051 | 999 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 52 | 53 | 22 |
Current Portion Long-Term Debt | NA | 10 | 45 | 10 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 224 | 143 | 142 | 148 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 342 | 255 | 220 | 205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 31 | 31 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 182 | 184 | 186 | 128 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 24 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 688 | 608 | 580 | 507 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 393 | 391 | 388 | 386 |
Retained Earnings | NA | 303 | 240 | 271 | 294 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 193 | 188 | 188 | 188 |
Total Shareholder's Equity | NA | 503 | 443 | 472 | 492 |
Total Liabilities & Shareholder's Equity | NA | 1,192 | 1,051 | 1,051 | 999 |
Total Common Equity | 0 | 503 | 443 | 472 | 492 |
Shares Outstanding | 64.50 | 64.70 | 64.80 | 64.70 | 64.70 |
Book Value Per Share | 0.00 | 7.78 | 6.83 | 7.29 | 7.60 |