1-800-FLOWERS.COM INC-CL A (FLWS) Stock Balance Sheet
NASDAQ:FLWS - US68243Q1067 - Common Stock
5.26 USD
+0.14 (+2.73%)
5.16 USD
-0.1 (-1.9%)
| 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.50M | 159.44M | 126.80M | 31.50M | 173.60M | |||
| Receivables | 21.69M | 18.02M | 20.40M | 23.80M | 20.80M | |||
| Inventories | 177.13M | 176.59M | 191.30M | 247.60M | 153.90M | |||
| Other Current Assets | 37.41M | 31.68M | 34.60M | 45.40M | 51.80M | |||
| Total Current Assets | 282.73M | 385.73M | 373.10M | 348.20M | 400.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 323.07M | 337.71M | 359.30M | 365.90M | 301.50M | |||
| Investments And Advances | N/A | 2.40M | 2.60M | 3.50M | 4.60M | |||
| Goodwill | 37.63M | 156.54M | 153.40M | 213.30M | 208.20M | |||
| Intangibles | 89.36M | 116.22M | 139.90M | 145.60M | 139.00M | |||
| Other Non-Current Assets | 39.83M | 34.05M | 23.10M | 18.40M | 23.30M | |||
| Total Non-Current Assets | 489.89M | 646.92M | 678.30M | 746.70M | 676.60M | |||
| TOTAL ASSETS | 772.62M | 1.03B | 1.05B | 1.09B | 1.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.00M | 10.00M | 10.00M | 20.00M | 20.00M | |||
| Accrued Expenses | 125.81M | 112.81M | 126.90M | 154.60M | 155.10M | |||
| Accounts Payable | 74.58M | 80.00M | 52.60M | 57.40M | 57.40M | |||
| Other Current Liabilities | N/A | 25.01M | 30.80M | 33.70M | 33.40M | |||
| Total Current Liabilities | 221.39M | 227.82M | 220.30M | 265.70M | 265.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.76M | 177.11M | 186.40M | 142.50M | 161.50M | |||
| Deferred Taxes/Income | 6.68M | 19.40M | 31.10M | 35.70M | 34.20M | |||
| Other Non-Current Liabilities | 141.51M | 141.97M | 141.80M | 141.50M | 106.00M | |||
| Total Non-Current Liabilities | 282.95M | 338.49M | 359.30M | 319.80M | 301.70M | |||
| TOTAL LIABILITIES | 504.33M | 566.31M | 579.60M | 585.50M | 567.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 264.98M | 271.10M | 315.80M | 286.20M | |||
| Additional Paid In Capital | N/A | 399.17M | 388.20M | 379.90M | 371.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 911.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | N/A | -198.59M | -188.20M | -187.00M | -148.80M | |||
| Other Shareholders' Equity | 268.28M | -127.00K | -200.00K | -200.00K | -300.00K | |||
| Shares Outstanding | 63.56M | 64.22M | 64.80M | 64.50M | 65.00M | |||
| Tangible Book Value per Share | 2.22 | 3.01 | 2.75 | 2.33 | 2.49 | |||
| Total Shareholders' Equity | 268.28M | 466.34M | 471.80M | 509.40M | 509.10M | |||
| TOTAL LIABILITIES AND EQUITY | 772.62M | 1.03B | 1.05B | 1.09B | 1.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.38 | 0.40 | 0.28 | 0.32 | |||
| Current Ratio | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 | |||
| Return On Assets (ROA) | -25.89% | -0.59% | -4.25% | 2.70% | 11.02% | |||
| Return On Equity (ROE) | -74.55% | -1.31% | -9.47% | 5.81% | 23.32% | |||
| Return On Invested Capital (ROIC) | N/A | 1.74% | 2.81% | 4.01% | 14.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.17% | 3.32% | 4.17% | 18.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.75% | 5.69% | 7.58% | 40.62% | |||
All data in USD , ROIC based on taxRate of 0.21