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1-800-FLOWERS.COM, Inc. (FLWS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.15-0.03 (-0.29%)
At close: 04:00PM EDT
10.15 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,807
31,465
173,573
240,506
Total cash
126,807
31,465
173,573
240,506
Net receivables
20,419
23,812
20,831
15,178
Inventory
191,334
247,563
153,863
97,760
Other current assets
34,583
45,398
51,792
25,186
Total current assets
373,143
348,238
400,059
378,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
651,701
609,177
567,187
469,645
Accumulated depreciation
-292,417
-243,306
-265,670
-233,810
Net property, plant and equipment
359,284
365,871
301,517
235,835
Goodwill
153,376
213,287
208,150
74,711
Intangible assets
139,888
145,568
139,048
66,273
Other long-term assets
25,739
21,927
27,905
18,986
Total non-current assets
678,287
746,653
676,620
395,805
Total assets
1,051,430
1,094,891
1,076,679
774,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
20,000
20,000
5,000
Accounts payable
52,588
57,386
57,434
25,306
Accrued liabilities
111,103
141,646
145,124
115,874
Deferred revenues
30,811
33,746
33,388
25,867
Total current liabilities
220,261
265,697
265,938
180,332
Non-current liabilities
Long-term debt
186,391
142,497
161,512
87,559
Deferred tax liabilities
31,134
35,742
34,162
28,632
Other long-term liabilities
24,471
17,884
26,622
16,174
Total non-current liabilities
359,326
319,785
301,671
194,329
Total liabilities
579,587
585,482
567,609
374,661
Stockholders' equity
Common stock
906
902
891
875
Retained earnings
271,083
315,785
286,175
167,523
Accumulated other comprehensive income
-170
-211
-318
-243
Total stockholders' equity
471,843
509,409
509,070
399,774
Total liabilities and stockholders' equity
1,051,430
1,094,891
1,076,679
774,435