1-800-Flowers.com (FLWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,502 | 159,437 | 126,807 | 31,465 | 173,573 |
| Receivables | 21,693 | 18,024 | 20,419 | 23,812 | 20,831 |
| Inventories | 177,127 | 176,591 | 191,334 | 247,563 | 153,863 |
| TOTAL | $282,727 | $385,732 | $373,143 | $348,238 | $400,059 |
| Non-Current Assets | |||||
| PPE Net | 215,596 | 223,789 | 234,569 | 236,481 | 215,287 |
| Intangibles | 126,989 | 272,753 | 293,264 | 358,855 | 347,198 |
| Other Non-Current Assets | 147,305 | 150,374 | 150,454 | 151,317 | 114,135 |
| TOTAL | $489,890 | $646,916 | $678,287 | $746,653 | $676,620 |
| Total Assets | $772,617 | $1,032,648 | $1,051,430 | $1,094,891 | $1,076,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 10,000 | 10,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 74,581 | 80,005 | 52,588 | 57,386 | 57,434 |
| Accrued Expenses | 109,887 | 121,303 | 141,914 | 175,392 | 178,512 |
| TOTAL | $221,386 | $227,819 | $220,261 | $265,697 | $265,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,764 | 177,113 | 186,391 | 142,497 | 161,512 |
| Other Non-Current Liabilities | 141,506 | 141,972 | 141,801 | 141,546 | 105,997 |
| TOTAL | $282,949 | $338,487 | $359,326 | $319,785 | $301,671 |
| Total Liabilities | $504,335 | $566,306 | $579,587 | $585,482 | $567,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,619 | 64,220 | 64,801 | 64,538 | 65,121 |
| Common Shares | 917 | 911 | 906 | 902 | 891 |
| Retained earnings | 64,985 | 264,978 | 271,083 | 315,785 | 286,175 |
| Other shareholders' equity | 100 | 288 | -361 | -163 | -99 |
| TOTAL | $268,282 | $466,342 | $471,843 | $509,409 | $509,070 |
| Total Liabilities And Equity | $772,617 | $1,032,648 | $1,051,430 | $1,094,891 | $1,076,679 |