1-800-FLOWERS.COM, Inc. (FLWS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 01:30PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
159,437
126,807
31,465
173,573
Total cash
159,437
126,807
31,465
173,573
Net receivables
18,024
20,419
23,812
20,831
Inventory
176,591
191,334
247,563
153,863
Other current assets
31,680
34,583
45,398
51,792
Total current assets
385,732
373,143
348,238
400,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
651,215
651,701
609,177
567,187
Accumulated depreciation
-313,500
-292,417
-243,306
-265,670
Net property, plant and equipment
337,715
359,284
365,871
301,517
Goodwill
156,537
153,376
213,287
208,150
Intangible assets
116,216
139,888
145,568
139,048
Other long-term assets
36,448
25,739
21,927
27,905
Total non-current assets
646,916
678,287
746,653
676,620
Total assets
1,032,648
1,051,430
1,094,891
1,076,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
10,000
20,000
20,000
Accounts payable
80,005
52,588
57,386
57,434
Accrued liabilities
96,294
111,103
141,646
145,124
Deferred revenues
25,009
30,811
33,746
33,388
Total current liabilities
227,819
220,261
265,697
265,938
Non-current liabilities
Long-term debt
177,113
186,391
142,497
161,512
Deferred tax liabilities
19,402
31,134
35,742
34,162
Other long-term liabilities
36,106
24,471
17,884
26,622
Total non-current liabilities
338,487
359,326
319,785
301,671
Total liabilities
566,306
579,587
585,482
567,609
Stockholders' equity
Common stock
911
906
902
891
Retained earnings
264,978
271,083
315,785
286,175
Accumulated other comprehensive income
-127
-170
-211
-318
Total stockholders' equity
466,342
471,843
509,409
509,070
Total liabilities and stockholders' equity
1,032,648
1,051,430
1,094,891
1,076,679
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