1-800-Flowers.Com Inc
NASDAQ:FLWS
1-800-Flowers.Com Inc
NASDAQ:FLWS
Price:
4.145
USD
2.09%
Market Closed
Market Cap:
$263.9m
Balance Sheet
Balance Sheet Decomposition
1-800-Flowers.Com Inc
1-800-Flowers.Com Inc
Balance Sheet Decomposition is not available for
1-800-Flowers.Com Inc
1-800-Flowers.Com Inc
Balance Sheet
1-800-Flowers.Com Inc
1-800-Flowers.Com Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jul-2011 | Jul-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
49
|
81
|
40
|
25
|
16
|
12
|
30
|
28
|
21
|
29
|
0
|
5
|
28
|
28
|
150
|
147
|
173
|
241
|
174
|
32
|
127
|
159
|
47
|
|
| Cash Equivalents |
41
|
49
|
81
|
40
|
25
|
16
|
12
|
30
|
28
|
21
|
29
|
0
|
5
|
28
|
28
|
150
|
147
|
173
|
241
|
174
|
32
|
127
|
159
|
47
|
|
| Short-Term Investments |
23
|
12
|
23
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
9
|
11
|
13
|
17
|
13
|
11
|
14
|
12
|
12
|
15
|
13
|
19
|
19
|
14
|
13
|
12
|
15
|
21
|
24
|
20
|
18
|
22
|
|
| Accounts Receivables |
9
|
8
|
9
|
11
|
13
|
17
|
13
|
11
|
14
|
12
|
12
|
15
|
13
|
16
|
19
|
14
|
13
|
12
|
15
|
21
|
24
|
20
|
18
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
20
|
20
|
29
|
53
|
62
|
39
|
46
|
45
|
51
|
54
|
56
|
59
|
93
|
103
|
76
|
89
|
92
|
98
|
154
|
248
|
191
|
177
|
177
|
|
| Other Current Assets |
2
|
2
|
18
|
16
|
28
|
29
|
46
|
35
|
11
|
17
|
18
|
22
|
15
|
15
|
16
|
18
|
24
|
26
|
25
|
52
|
45
|
35
|
32
|
37
|
|
| Total Current Assets |
91
|
92
|
150
|
101
|
119
|
124
|
110
|
122
|
98
|
102
|
113
|
93
|
92
|
155
|
167
|
257
|
273
|
303
|
379
|
400
|
348
|
373
|
386
|
283
|
|
| PP&E Net |
51
|
47
|
43
|
51
|
60
|
63
|
50
|
55
|
51
|
50
|
49
|
53
|
60
|
170
|
171
|
161
|
163
|
167
|
236
|
302
|
366
|
359
|
338
|
323
|
|
| PP&E Gross |
51
|
47
|
43
|
51
|
60
|
63
|
50
|
55
|
51
|
50
|
49
|
53
|
60
|
170
|
171
|
161
|
163
|
167
|
236
|
302
|
366
|
359
|
338
|
323
|
|
| Accumulated Depreciation |
50
|
64
|
78
|
100
|
114
|
124
|
122
|
135
|
153
|
171
|
186
|
203
|
208
|
222
|
216
|
169
|
177
|
206
|
234
|
266
|
243
|
292
|
314
|
350
|
|
| Intangible Assets |
4
|
3
|
3
|
14
|
30
|
53
|
65
|
43
|
41
|
42
|
42
|
43
|
45
|
82
|
79
|
61
|
60
|
60
|
66
|
139
|
146
|
140
|
116
|
89
|
|
| Goodwill |
38
|
38
|
35
|
63
|
131
|
112
|
106
|
41
|
41
|
46
|
48
|
48
|
60
|
77
|
78
|
63
|
63
|
63
|
75
|
208
|
213
|
153
|
157
|
38
|
|
| Long-Term Investments |
10
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
4
|
3
|
2
|
0
|
|
| Other Long-Term Assets |
14
|
16
|
24
|
23
|
8
|
1
|
40
|
25
|
25
|
20
|
12
|
13
|
11
|
13
|
8
|
10
|
10
|
12
|
16
|
23
|
18
|
23
|
34
|
39
|
|
| Other Assets |
38
|
38
|
35
|
63
|
131
|
112
|
106
|
41
|
41
|
46
|
48
|
48
|
60
|
77
|
78
|
63
|
63
|
63
|
75
|
208
|
213
|
153
|
157
|
38
|
|
| Total Assets |
207
N/A
|
215
+4%
|
262
+22%
|
252
-4%
|
347
+38%
|
353
+2%
|
371
+5%
|
286
-23%
|
256
-11%
|
259
+1%
|
262
+1%
|
250
-5%
|
268
+7%
|
497
+86%
|
503
+1%
|
553
+10%
|
571
+3%
|
606
+6%
|
774
+28%
|
1 077
+39%
|
1 095
+2%
|
1 051
-4%
|
1 033
-2%
|
773
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
64
|
62
|
63
|
57
|
64
|
62
|
58
|
54
|
60
|
24
|
18
|
26
|
24
|
35
|
35
|
28
|
41
|
26
|
25
|
57
|
57
|
53
|
80
|
75
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
49
|
45
|
50
|
74
|
66
|
76
|
60
|
80
|
124
|
155
|
155
|
127
|
113
|
102
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
10
|
10
|
13
|
22
|
15
|
17
|
16
|
0
|
0
|
15
|
20
|
7
|
10
|
5
|
5
|
20
|
20
|
10
|
10
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
1
|
1
|
5
|
0
|
0
|
0
|
14
|
14
|
17
|
26
|
33
|
34
|
31
|
25
|
24
|
|
| Total Current Liabilities |
67
|
65
|
66
|
60
|
74
|
73
|
76
|
78
|
75
|
84
|
83
|
76
|
74
|
124
|
121
|
125
|
125
|
128
|
180
|
266
|
266
|
220
|
228
|
221
|
|
| Long-Term Debt |
12
|
9
|
6
|
3
|
78
|
68
|
55
|
71
|
46
|
29
|
14
|
0
|
0
|
118
|
10
|
101
|
92
|
92
|
88
|
162
|
143
|
186
|
177
|
135
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
38
|
36
|
34
|
26
|
29
|
29
|
34
|
36
|
31
|
19
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
3
|
3
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
94
|
10
|
13
|
15
|
78
|
106
|
142
|
142
|
142
|
142
|
|
| Total Liabilities |
83
N/A
|
78
-7%
|
75
-3%
|
66
-13%
|
154
+134%
|
152
-1%
|
140
-8%
|
152
+9%
|
124
-19%
|
117
-6%
|
101
-14%
|
81
-20%
|
84
+4%
|
289
+242%
|
260
-10%
|
270
+4%
|
256
-5%
|
264
+3%
|
375
+42%
|
568
+51%
|
586
+3%
|
580
-1%
|
566
-2%
|
504
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
120
|
108
|
67
|
59
|
56
|
39
|
18
|
116
|
121
|
114
|
96
|
84
|
69
|
0
|
0
|
33
|
73
|
109
|
168
|
286
|
316
|
271
|
265
|
65
|
|
| Additional Paid In Capital |
247
|
248
|
256
|
259
|
263
|
269
|
280
|
281
|
286
|
289
|
294
|
299
|
306
|
0
|
0
|
338
|
342
|
349
|
358
|
371
|
380
|
388
|
399
|
411
|
|
| Treasury Stock |
3
|
3
|
3
|
13
|
14
|
30
|
31
|
32
|
33
|
33
|
37
|
46
|
55
|
0
|
0
|
89
|
101
|
116
|
126
|
149
|
187
|
188
|
199
|
209
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
124
N/A
|
137
+11%
|
186
+36%
|
186
0%
|
193
+4%
|
201
+4%
|
232
+15%
|
134
-42%
|
133
-1%
|
143
+7%
|
162
+13%
|
169
+5%
|
183
+8%
|
208
+14%
|
243
+16%
|
282
+16%
|
315
+12%
|
343
+9%
|
400
+17%
|
509
+27%
|
509
+0%
|
472
-7%
|
466
-1%
|
268
-42%
|
|
| Total Liabilities & Equity |
207
N/A
|
215
+4%
|
262
+22%
|
252
-4%
|
347
+38%
|
353
+2%
|
371
+5%
|
286
-23%
|
256
-11%
|
259
+1%
|
262
+1%
|
250
-5%
|
268
+7%
|
497
+86%
|
503
+1%
|
553
+10%
|
571
+3%
|
606
+6%
|
774
+28%
|
1 077
+39%
|
1 095
+2%
|
1 051
-4%
|
1 033
-2%
|
773
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
65
|
65
|
63
|
64
|
64
|
64
|
64
|
65
|
64
|
64
|
65
|
65
|
65
|
65
|
64
|
64
|
65
|
65
|
65
|
64
|
64
|
|
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