1-800-FLOWERS.COM INC-CL A (FLWS)
US68243Q1067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 183.96M | 126.80M | 31.50M | 173.60M | 240.50M | |||
| Receivables | 26.78M | 20.40M | 23.80M | 20.80M | 15.20M | |||
| Inventories | 159.46M | 191.30M | 247.60M | 153.90M | 97.80M | |||
| Other Current Assets | 26.44M | 34.60M | 45.40M | 51.80M | 25.20M | |||
| Total Current Assets | 396.63M | 373.10M | 348.20M | 400.10M | 378.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 338.72M | 359.30M | 365.90M | 301.50M | 235.80M | |||
| Investments And Advances | 2.60M | 2.60M | 3.50M | 4.60M | 2.80M | |||
| Goodwill | 153.58M | 153.40M | 213.30M | 208.20M | 74.70M | |||
| Intangibles | 116.78M | 139.90M | 145.60M | 139.00M | 66.30M | |||
| Other Non-Current Assets | 31.67M | 23.10M | 18.40M | 23.30M | 16.20M | |||
| Total Non-Current Assets | 643.35M | 678.30M | 746.70M | 676.60M | 395.80M | |||
| TOTAL ASSETS | 1.04B | 1.05B | 1.09B | 1.08B | 774.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 10.00M | 20.00M | 20.00M | 5.00M | |||
| Accrued Expenses | 121.59M | 126.90M | 154.60M | 155.10M | 124.20M | |||
| Accounts Payable | 47.02M | 52.60M | 57.40M | 57.40M | 25.30M | |||
| Other Current Liabilities | 31.66M | 30.80M | 33.70M | 33.40M | 25.90M | |||
| Total Current Liabilities | 210.27M | 220.30M | 265.70M | 265.90M | 180.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 179.43M | 186.40M | 142.50M | 161.50M | 87.60M | |||
| Deferred Taxes/Income | 22.60M | 31.10M | 35.70M | 34.20M | 28.60M | |||
| Other Non-Current Liabilities | 142.36M | 141.80M | 141.50M | 106.00M | 78.10M | |||
| Total Non-Current Liabilities | 344.39M | 359.30M | 319.80M | 301.70M | 194.40M | |||
| TOTAL LIABILITIES | 554.66M | 579.60M | 585.50M | 567.60M | 374.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 285.85M | 271.10M | 315.80M | 286.20M | 167.50M | |||
| Additional Paid In Capital | 396.11M | 388.20M | 379.90M | 371.10M | 358.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 911.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -197.37M | -188.20M | -187.00M | -148.80M | -126.40M | |||
| Other Shareholders' Equity | -170.00K | -200.00K | -200.00K | -300.00K | -200.00K | |||
| Shares Outstanding | 64.34M | 64.80M | 64.50M | 65.00M | 64.30M | |||
| Tangible Book Value per Share | 3.34 | 2.75 | 2.33 | 2.49 | 4.02 | |||
| Total Shareholders' Equity | 485.33M | 471.80M | 509.40M | 509.10M | 399.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.05B | 1.09B | 1.08B | 774.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.40 | 0.28 | 0.32 | 0.22 | |||
| Current Ratio | 1.89 | 1.69 | 1.31 | 1.50 | 2.10 | |||
| Return On Assets (ROA) | -0.74% | -4.25% | 2.70% | 11.02% | 7.62% | |||
| Return On Equity (ROE) | -1.59% | -9.47% | 5.81% | 23.32% | 14.76% | |||
| Return On Invested Capital (ROIC) | 2.04% | 2.81% | 4.01% | 14.53% | 10.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.62% | 3.32% | 4.17% | 18.49% | 17.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.50% | 5.69% | 7.58% | 40.62% | 29.88% | |||
All data in USD