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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,807 | 51,598 | 189,718 | 9,442 | 31,465 |
| Receivables | 20,419 | 36,792 | 53,027 | 48,965 | 23,812 |
| Inventories | 191,334 | 191,894 | 201,057 | 342,601 | 247,563 |
| TOTAL | $373,143 | $319,467 | $468,731 | $465,831 | $348,238 |
| Non-Current Assets | |||||
| PPE Net | 234,569 | 231,476 | 235,913 | 235,555 | 236,481 |
| Intangibles | 293,264 | 294,378 | 356,846 | 357,795 | 358,855 |
| Other Non-Current Assets | 150,454 | 153,466 | 155,509 | 157,039 | 151,317 |
| TOTAL | $678,287 | $679,320 | $748,268 | $750,389 | $746,653 |
| Total Assets | $1,051,430 | $998,787 | $1,216,999 | $1,216,220 | $1,094,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 20,000 | 20,000 | 160,000 | 20,000 |
| Accounts payable and accrued liabilities | 52,588 | 21,825 | 75,095 | 63,605 | 57,386 |
| Accrued Expenses | 141,914 | 147,750 | 233,926 | 180,915 | 175,392 |
| TOTAL | $220,261 | $205,092 | $344,310 | $419,458 | $265,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,391 | 128,112 | 132,786 | 138,174 | 142,497 |
| Other Non-Current Liabilities | 141,801 | 142,233 | 144,482 | 145,955 | 141,546 |
| TOTAL | $359,326 | $301,697 | $312,163 | $319,490 | $319,785 |
| Total Liabilities | $579,587 | $506,789 | $656,473 | $738,948 | $585,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,801 | 64,776 | 64,767 | 64,631 | 64,538 |
| Common Shares | 906 | 906 | 906 | 902 | 902 |
| Retained earnings | 271,083 | 293,630 | 364,623 | 282,093 | 315,785 |
| Other shareholders' equity | -361 | -360 | -338 | -163 | -163 |
| TOTAL | $471,843 | $491,998 | $560,526 | $477,272 | $509,409 |
| Total Liabilities And Equity | $1,051,430 | $998,787 | $1,216,999 | $1,216,220 | $1,094,891 |