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

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.86-0.37 (-3.25%)
As of 11:13AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,465
173,573
240,506
172,923
Total Cash
31,465
173,573
240,506
172,923
Net Receivables
23,812
20,831
15,178
12,374
Inventory
247,563
153,863
97,760
92,361
Total Current Assets
348,238
400,059
378,630
303,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
609,177
567,187
469,645
372,314
Accumulated Depreciation
-243,306
-265,670
-233,810
-205,633
Net property, plant and equipment
365,871
301,517
235,835
166,681
Goodwill
213,287
208,150
74,711
62,590
Intangible Assets
145,568
139,048
66,273
59,615
Other long-term assets
21,927
27,905
18,986
14,316
Total non-current assets
746,653
676,620
395,805
303,202
Total Assets
1,094,891
1,076,679
774,435
606,440
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
20,000
5,000
5,000
Accounts Payable
57,386
57,434
25,306
25,704
Accrued liabilities
141,646
145,124
115,874
79,488
Deferred revenues
33,746
33,388
25,867
17,305
Total Current Liabilities
265,697
265,938
180,332
127,497
Non-current liabilities
Long Term Debt
142,497
161,512
87,559
91,973
Deferred taxes liabilities
35,742
34,162
28,632
28,898
Other long-term liabilities
17,884
26,622
16,174
15,361
Total non-current liabilities
319,785
301,671
194,329
136,232
Total Liabilities
585,482
567,609
374,661
263,729
Stockholders' Equity
Common Stock
902
891
875
868
Retained Earnings
315,785
286,175
167,523
108,525
Accumulated other comprehensive income
-211
-318
-243
-269
Total stockholders' equity
509,409
509,070
399,774
342,711
Total liabilities and stockholders' equity
1,094,891
1,076,679
774,435
606,440