Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,476 | 11,044 | 25,306 | 5,129 | 6,410 |
| Receivables | 300,001 | 285,606 | 287,482 | 280,050 | 271,913 |
| Inventories | 125,229 | 127,059 | 122,623 | 111,045 | 110,882 |
| Other current assets | 105,497 | 130,209 | 108,313 | 110,967 | 87,637 |
| TOTAL | $838,203 | $553,918 | $543,724 | $507,191 | $476,842 |
| Non-Current Assets | |||||
| PPE Net | 699,393 | 717,822 | 743,847 | 732,026 | 781,026 |
| Intangibles | 1,260,162 | 1,295,451 | 1,340,308 | 1,207,219 | 1,301,542 |
| Other Non-Current Assets | 525,265 | 610,585 | 217,658 | 213,288 | 201,658 |
| TOTAL | $2,484,820 | $2,623,858 | $2,301,813 | $2,152,533 | $2,284,226 |
| Total Assets | $3,323,023 | $3,177,776 | $2,845,537 | $2,659,724 | $2,761,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,730 | 5,000 | 12,095 | 11,490 |
| Accounts payable and accrued liabilities | 225,918 | 233,011 | 242,084 | 181,388 | 173,102 |
| Other current liabilities | N/A | 29,380 | 1,283 | N/A | N/A |
| TOTAL | $504,105 | $528,143 | $400,339 | $393,951 | $340,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 960,103 | 862,778 | 974,594 | N/A | 946,667 |
| Other Non-Current Liabilities | 353,972 | 382,640 | 93,633 | 111,979 | 117,843 |
| TOTAL | $1,445,924 | $1,386,203 | $1,186,931 | $1,015,096 | $1,210,364 |
| Total Liabilities | $1,950,029 | $1,914,346 | $1,587,270 | $1,409,047 | $1,550,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,700 | 211,575 | 210,901 | 210,609 | 208,904 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 932,094 | 947,046 | 945,410 | 919,658 | 910,520 |
| Other shareholders' equity | 6,019 | -106,307 | -108,819 | -85,052 | -83,095 |
| TOTAL | $1,372,994 | $1,263,430 | $1,258,267 | $1,250,677 | $1,210,080 |
| Total Liabilities And Equity | $3,323,023 | $3,177,776 | $2,845,537 | $2,659,724 | $2,761,068 |