1-800-Flowers.com
(FLWS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,506 | 172,923 | 147,240 | 149,732 | 27,826 |
| Receivables | 15,178 | 12,374 | 12,935 | 14,073 | 19,123 |
| Inventories | 97,760 | 92,361 | 88,825 | 75,862 | 103,328 |
| TOTAL | $378,630 | $303,238 | $273,021 | $257,402 | $166,659 |
| Non-Current Assets | |||||
| PPE Net | 169,075 | 166,681 | 163,340 | 161,381 | 171,362 |
| Intangibles | 140,984 | 59,615 | 122,413 | 123,680 | 156,667 |
| Other Non-Current Assets | 85,746 | 76,906 | 12,115 | 10,007 | 8,253 |
| TOTAL | $395,805 | $303,202 | $297,868 | $295,068 | $336,282 |
| Total Assets | $774,435 | $606,440 | $570,889 | $552,470 | $502,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 10,063 | 7,188 | 19,594 |
| Accounts payable and accrued liabilities | 25,306 | 25,704 | 41,437 | 27,781 | 35,201 |
| Accrued Expenses | 141,741 | 96,793 | 73,299 | 90,206 | 66,066 |
| TOTAL | $180,332 | $127,497 | $124,799 | $125,175 | $120,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,559 | 91,973 | 92,267 | 101,377 | 94,396 |
| Other Non-Current Liabilities | 78,138 | 15,361 | 12,719 | 9,811 | 10,588 |
| TOTAL | $194,329 | $136,232 | $131,186 | $145,056 | $139,494 |
| Total Liabilities | $374,661 | $263,729 | $255,985 | $270,231 | $260,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,411 | 64,548 | 64,591 | 64,879 | 65,011 |
| Common Shares | 875 | 868 | 858 | 852 | 841 |
| Retained earnings | 167,523 | 108,525 | 73,429 | 32,638 | -11,403 |
| Other shareholders' equity | -655 | -1 | -166 | 23 | -201 |
| TOTAL | $399,774 | $342,711 | $314,904 | $282,239 | $242,586 |
| Total Liabilities And Equity | $774,435 | $606,440 | $570,889 | $552,470 | $502,941 |