1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,843 | 29,562 | 12,124 | 16,087 | 24,599 |
| Receivables | 13,943 | 11,335 | 12,471 | 17,010 | 13,153 |
| Inventories | 45,121 | 45,854 | 38,844 | 62,051 | 52,954 |
| Income taxes - deferred | 5,109 | 12,666 | 7,977 | 19,260 | 17,427 |
| Other current assets | 0 | 18,100 | 33,871 | 0 | 0 |
| TOTAL | $97,678 | $122,097 | $109,550 | $123,984 | $118,480 |
| Non-Current Assets | |||||
| PPE Net | 51,324 | 54,770 | 50,275 | 62,561 | 59,732 |
| Intangibles | 82,253 | 84,027 | 171,320 | 164,881 | 160,963 |
| Other Non-Current Assets | 24,831 | 25,262 | 40,193 | 1,081 | 7,459 |
| TOTAL | $158,408 | $164,059 | $261,788 | $228,523 | $228,154 |
| Total Assets | $256,086 | $286,156 | $371,338 | $352,507 | $346,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,801 | 22,337 | 12,801 | 10,132 | 10,360 |
| Accounts payable and accrued liabilities | 59,914 | 53,460 | 57,815 | 62,433 | 63,870 |
| TOTAL | $74,715 | $78,430 | $76,134 | $72,565 | $74,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,707 | 70,518 | 55,250 | 68,000 | 78,063 |
| Other Non-Current Liabilities | 3,038 | 3,425 | 2,962 | 2,681 | 1,158 |
| TOTAL | $48,745 | $73,943 | $63,739 | $78,911 | $79,221 |
| Total Liabilities | $123,460 | $152,373 | $139,873 | $151,476 | $153,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,903 | 63,475 | 63,530 | 62,566 | 65,194 |
| Common Shares | 746 | 738 | 735 | 724 | 720 |
| Retained earnings | -120,477 | -116,256 | -17,839 | -38,893 | -56,011 |
| Other shareholders' equity | -158 | 54 | -149 | -70 | -193 |
| TOTAL | $132,626 | $133,783 | $231,465 | $201,031 | $193,183 |
| Total Liabilities And Equity | $256,086 | $286,156 | $371,338 | $352,507 | $346,634 |