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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,407 | 159,437 | 183,956 | 312,017 | 8,375 |
| Receivables | 41,024 | 18,024 | 26,779 | 46,578 | 44,239 |
| Inventories | 275,323 | 176,591 | 159,458 | 161,324 | 280,621 |
| TOTAL | $385,714 | $385,732 | $396,630 | $544,476 | $382,582 |
| Non-Current Assets | |||||
| PPE Net | 225,239 | 223,789 | 223,939 | 227,643 | 229,193 |
| Intangibles | 272,179 | 272,753 | 270,360 | 271,474 | 292,149 |
| Other Non-Current Assets | 151,492 | 150,374 | 149,053 | 148,117 | 147,424 |
| TOTAL | $648,910 | $646,916 | $643,352 | $647,234 | $668,766 |
| Total Assets | $1,034,624 | $1,032,648 | $1,039,982 | $1,191,710 | $1,051,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,500 | 10,000 | 10,000 | 10,000 | 45,000 |
| Accounts payable and accrued liabilities | 63,732 | 80,005 | 47,015 | 92,418 | 51,764 |
| Accrued Expenses | 128,926 | 121,303 | 138,004 | 224,084 | 142,695 |
| TOTAL | $266,994 | $227,819 | $210,269 | $341,935 | $255,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,293 | 177,113 | 179,432 | 181,749 | 184,071 |
| Other Non-Current Liabilities | 143,126 | 141,972 | 142,356 | 139,640 | 138,792 |
| TOTAL | $334,213 | $338,487 | $344,387 | $346,415 | $353,418 |
| Total Liabilities | $601,207 | $566,306 | $554,656 | $688,350 | $608,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,869 | 64,220 | 64,210 | 64,497 | 64,898 |
| Common Shares | 911 | 911 | 911 | 911 | 906 |
| Retained earnings | 230,788 | 264,978 | 285,845 | 302,748 | 239,841 |
| Other shareholders' equity | 33 | 288 | -539 | -148 | -435 |
| TOTAL | $433,417 | $466,342 | $485,326 | $503,360 | $442,891 |
| Total Liabilities And Equity | $1,034,624 | $1,032,648 | $1,039,982 | $1,191,710 | $1,051,348 |