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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,025 | 271,068 | 3,785 | 173,573 | 256,783 |
| Receivables | 40,881 | 77,797 | 30,635 | 20,831 | 39,121 |
| Inventories | 214,444 | 191,050 | 282,439 | 153,863 | 122,385 |
| TOTAL | $381,856 | $572,871 | $385,503 | $400,059 | $448,532 |
| Non-Current Assets | |||||
| PPE Net | 230,067 | 226,660 | 216,083 | 215,287 | 197,490 |
| Intangibles | 360,546 | 359,711 | 346,294 | 347,198 | 348,010 |
| Other Non-Current Assets | 156,181 | 162,096 | 142,006 | 114,135 | 113,288 |
| TOTAL | $746,794 | $748,467 | $704,383 | $676,620 | $658,788 |
| Total Assets | $1,128,650 | $1,321,338 | $1,089,886 | $1,076,679 | $1,107,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 25,000 | 20,000 | 17,500 |
| Accounts payable and accrued liabilities | 58,502 | 109,257 | 65,363 | 57,434 | 60,217 |
| Accrued Expenses | 176,551 | 279,345 | 172,998 | 178,512 | 215,177 |
| TOTAL | $267,571 | $420,946 | $274,814 | $265,938 | $303,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,171 | 151,844 | 156,811 | 161,512 | 166,213 |
| Other Non-Current Liabilities | 147,633 | 150,732 | 134,466 | 105,997 | 110,576 |
| TOTAL | $327,288 | $335,432 | $324,698 | $301,671 | $303,290 |
| Total Liabilities | $594,859 | $756,378 | $599,512 | $567,609 | $607,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,556 | 65,044 | 65,090 | 65,121 | 65,085 |
| Common Shares | 902 | 902 | 895 | 891 | 889 |
| Retained earnings | 338,035 | 361,444 | 272,976 | 286,175 | 272,865 |
| Other shareholders' equity | 113 | -620 | -164 | -99 | -481 |
| TOTAL | $533,791 | $564,960 | $490,374 | $509,070 | $500,115 |
| Total Liabilities And Equity | $1,128,650 | $1,321,338 | $1,089,886 | $1,076,679 | $1,107,320 |