1-800-Flowers.com
(FLWS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,940 | 5,203 | 154 | 28,854 | 21,442 |
| Receivables | 19,170 | 13,339 | 14,957 | 11,887 | 11,916 |
| Inventories | 93,163 | 58,520 | 55,756 | 53,933 | 51,185 |
| Income taxes - deferred | N/A | 5,156 | 5,746 | 4,993 | 4,945 |
| Other current assets | 0 | 0 | 6,095 | 5,153 | 3,506 |
| TOTAL | $155,095 | $91,818 | $92,649 | $113,106 | $101,625 |
| Non-Current Assets | |||||
| PPE Net | 170,100 | 60,147 | 52,943 | 48,550 | 49,908 |
| Intangibles | 159,222 | 104,782 | 91,219 | 89,061 | 87,720 |
| Other Non-Current Assets | 12,656 | 10,822 | 13,262 | 11,496 | 19,822 |
| TOTAL | $341,978 | $175,751 | $157,424 | $149,107 | $157,450 |
| Total Assets | $497,073 | $267,569 | $250,073 | $262,213 | $259,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,543 | 343 | N/A | 15,756 | 16,488 |
| Accounts payable and accrued liabilities | 35,425 | 24,447 | 26,235 | 17,619 | 24,186 |
| Accrued Expenses | 73,639 | 49,517 | 45,044 | 48,811 | 42,692 |
| TOTAL | $123,607 | $74,307 | $75,763 | $83,385 | $84,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,563 | N/A | N/A | 13,500 | 29,250 |
| Other Non-Current Liabilities | 8,743 | 7,192 | 5,039 | 3,580 | 2,992 |
| TOTAL | $163,210 | $7,144 | $5,039 | $17,080 | $32,242 |
| Total Liabilities | $286,817 | $81,451 | $80,802 | $100,465 | $116,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,931 | 63,949 | 63,775 | 64,589 | 64,225 |
| Common Shares | 822 | 801 | 783 | 765 | 751 |
| Retained earnings | -48,278 | -68,565 | -83,937 | -96,258 | -113,904 |
| Other shareholders' equity | 1,604 | 2,372 | -155 | 427 | -437 |
| TOTAL | $210,256 | $186,118 | $169,271 | $161,748 | $142,511 |
| Total Liabilities And Equity | $497,073 | $267,569 | $250,073 | $262,213 | $259,075 |