1-800-FLOWERS.COM, Inc. (FLWS)
USD 7.11
(-5.07%)
USD 7.11
(-5.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.05 Billion | 1.09 Billion | 1.07 Billion | 774.43 Million | 606.44 Million |
| Total Current Assets | 385.73 Million | 373.14 Million | 348.23 Million | 400.05 Million | 378.63 Million | 303.23 Million |
| Cash And Short Term Investments | 159.43 Million | 126.8 Million | 31.46 Million | 173.57 Million | 240.5 Million | 172.92 Million |
| Cash and Cash Equivalents | 159.43 Million | 126.8 Million | 31.46 Million | 173.57 Million | 240.5 Million | 172.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.02 Million | 20.41 Million | 23.81 Million | 20.83 Million | 15.17 Million | 12.37 Million |
| Inventory | 176.59 Million | 191.33 Million | 247.56 Million | 153.86 Million | 97.76 Million | 92.36 Million |
| Other Current Assets | 31.68 Million | 34.58 Million | 45.39 Million | 51.79 Million | 25.18 Million | 25.58 Million |
| Total Non-Current Assets | 698.05 Million | 678.28 Million | 746.65 Million | 676.62 Million | 395.8 Million | 303.2 Million |
| Net PPE | 337.71 Million | 359.28 Million | 365.87 Million | 301.51 Million | 235.83 Million | 166.68 Million |
| Good Will And Intangible Assets | 272.75 Million | 293.26 Million | 358.85 Million | 347.19 Million | 140.98 Million | 122.2 Million |
| Good Will | 156.53 Million | 153.37 Million | 213.28 Million | 208.15 Million | 74.71 Million | 62.59 Million |
| Intangible Assets | 116.21 Million | 139.88 Million | 145.56 Million | 139.04 Million | 66.27 Million | 59.61 Million |
| Long-Term Investments | 2.4 Million | 2.6 Million | 3.5 Million | 4.6 Million | 2.8 Million | 2.1 Million |
| Tax Assets | 51.13 Million | 56.7 Million | 56.84 Million | 37.95 Million | 27.72 Million | 8.89 Million |
| Other Non Current Assets | 34.04 Million | -33.56 Million | -38.41 Million | -14.65 Million | -11.53 Million | 3.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 617.44 Million | 579.58 Million | 585.48 Million | 567.6 Million | 374.66 Million | 263.72 Million |
| Total Current Liabilities | 227.81 Million | 220.26 Million | 265.69 Million | 265.93 Million | 180.33 Million | 127.49 Million |
| Account Payables | 80 Million | 52.58 Million | 57.38 Million | 57.43 Million | 25.3 Million | 25.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.51 Million | 25.75 Million | 32.91 Million | 29.99 Million | 13.28 Million | 5 Million |
| Deferred Revenue | 25 Million | 30.81 Million | 33.74 Million | 33.38 Million | 25.86 Million | 17.3 Million |
| Other Current Liabilities | 96.29 Million | 111.1 Million | 141.64 Million | 145.12 Million | 115.87 Million | 79.48 Million |
| Total Non Current Liabilities | 389.62 Million | 359.32 Million | 319.78 Million | 301.67 Million | 194.32 Million | 136.23 Million |
| Long-Term Debt | 177.11 Million | 303.72 Million | 266.15 Million | 240.88 Million | 149.52 Million | 91.97 Million |
| Deferred Revenue Non Current | 105.86 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.1 Million | 24.47 Million | 17.88 Million | 26.62 Million | 16.17 Million | 15.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 466.34 Million | 471.84 Million | 509.4 Million | 509.07 Million | 399.77 Million | 342.71 Million |
| Stock Holders Equity | 466.34 Million | 471.84 Million | 509.4 Million | 509.07 Million | 399.77 Million | 342.71 Million |
| Common Stock | 911 Thousand | 906 Thousand | 902 Thousand | 891 Thousand | 875 Thousand | 868 Thousand |
| Retained Earnings | 264.97 Million | 271.08 Million | 315.78 Million | 286.17 Million | 167.52 Million | 108.52 Million |
| Accumulated other comprehensive income | -127 Thousand | -170 Thousand | -211 Thousand | -318 Thousand | -243 Thousand | -269 Thousand |
| Common Stock Equity | 466.34 Million | 471.84 Million | 509.4 Million | 509.07 Million | 399.77 Million | 342.71 Million |
| Capital Lease Obligation | 105.86 Million | 133.08 Million | 136.58 Million | 89.36 Million | 70.24 Million | - |
| Total Investments | 2.4 Million | 2.6 Million | 3.5 Million | 4.6 Million | 2.8 Million | 2.1 Million |
| Total Debt | 309.49 Million | 329.48 Million | 299.07 Million | 270.87 Million | 162.8 Million | 96.97 Million |
| Net Debt | 150.05 Million | 202.67 Million | 267.61 Million | 97.3 Million | -77.69 Million | -75.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 1.19 Billion | 1.05 Billion |
| Total Current Assets | 385.71 Million | 385.73 Million | 385.73 Million | 396.63 Million | 544.47 Million | 382.58 Million |
| Cash And Short Term Investments | 8.4 Million | 159.43 Million | 159.43 Million | 183.95 Million | 312.01 Million | 8.37 Million |
| Cash and Cash Equivalents | 8.4 Million | 159.43 Million | 159.43 Million | 183.95 Million | 312.01 Million | 8.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.02 Million | 18.02 Million | 18.02 Million | 26.77 Million | 46.57 Million | 44.23 Million |
| Inventory | 275.32 Million | 176.59 Million | 176.59 Million | 159.45 Million | 161.32 Million | 280.62 Million |
| Other Current Assets | 60.96 Million | 31.68 Million | 31.68 Million | 26.43 Million | 24.55 Million | 49.34 Million |
| Total Non-Current Assets | 648.91 Million | 698.05 Million | 698.05 Million | 643.35 Million | 647.23 Million | 668.76 Million |
| Net PPE | 338.16 Million | 337.71 Million | 337.71 Million | 338.72 Million | 345.46 Million | 349.69 Million |
| Good Will And Intangible Assets | 272.17 Million | 272.75 Million | 272.75 Million | 270.36 Million | 271.47 Million | 292.14 Million |
| Good Will | 156.64 Million | 156.53 Million | 156.53 Million | 153.57 Million | 153.57 Million | 153.37 Million |
| Intangible Assets | 115.53 Million | 116.21 Million | 116.21 Million | 116.78 Million | 117.89 Million | 138.77 Million |
| Long-Term Investments | 2.4 Million | 2.4 Million | 2.4 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Tax Assets | -2.4 Million | 51.13 Million | 51.13 Million | - | -2.6 Million | -2.6 Million |
| Other Non Current Assets | 38.56 Million | 34.04 Million | 34.04 Million | 31.66 Million | 30.29 Million | 26.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 601.2 Million | 617.44 Million | 617.44 Million | 554.65 Million | 688.35 Million | 608.45 Million |
| Total Current Liabilities | 266.99 Million | 227.81 Million | 227.81 Million | 210.26 Million | 341.93 Million | 255.03 Million |
| Account Payables | 63.73 Million | 80 Million | 80 Million | 47.01 Million | 92.41 Million | 51.76 Million |
| Tax Payables | - | - | - | - | 20.75 Million | - |
| Short Term Debt | 57.5 Million | 26.51 Million | 26.51 Million | 25.25 Million | 25.43 Million | 60.58 Million |
| Deferred Revenue | 24.64 Million | 25 Million | 25 Million | 31.66 Million | 39.92 Million | -15.58 Million |
| Other Current Liabilities | 121.11 Million | 96.29 Million | 96.29 Million | 106.34 Million | 184.15 Million | 158.27 Million |
| Total Non Current Liabilities | 334.21 Million | 389.62 Million | 389.62 Million | 344.38 Million | 346.41 Million | 353.41 Million |
| Long-Term Debt | 293.52 Million | 177.11 Million | 177.11 Million | 179.43 Million | 292.48 Million | 297.34 Million |
| Deferred Revenue Non Current | - | 105.86 Million | 105.86 Million | 107.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.89 Million | 36.1 Million | 36.1 Million | 34.43 Million | 28.9 Million | 25.51 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 433.41 Million | 466.34 Million | 466.34 Million | 485.32 Million | 503.36 Million | 442.89 Million |
| Stock Holders Equity | 433.41 Million | 466.34 Million | 466.34 Million | 485.32 Million | 503.36 Million | 442.89 Million |
| Common Stock | 911 Thousand | 911 Thousand | 911 Thousand | 911 Thousand | 911 Thousand | 906 Thousand |
| Retained Earnings | 230.78 Million | 264.97 Million | 264.97 Million | 285.84 Million | 302.74 Million | 239.84 Million |
| Accumulated other comprehensive income | -127 Thousand | -127 Thousand | -127 Thousand | -170 Thousand | -170 Thousand | -170 Thousand |
| Common Stock Equity | 433.41 Million | 466.34 Million | 466.34 Million | 485.32 Million | 503.36 Million | 442.89 Million |
| Capital Lease Obligation | 121.23 Million | 105.86 Million | 105.86 Million | 107.91 Million | 126.17 Million | 128.85 Million |
| Total Investments | 2.4 Million | 2.4 Million | 2.4 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Total Debt | 351.02 Million | 309.49 Million | 309.49 Million | 312.6 Million | 317.92 Million | 357.92 Million |
| Net Debt | 342.62 Million | 150.05 Million | 150.05 Million | 128.64 Million | 5.9 Million | 349.55 Million |
8021
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AIHS
3362
0072
1347