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1-800-Flowers.Com Inc (NASDAQ:FLWS)

9.24
Delayed Data
As of Aug 31
 -0.11 / -1.18%
Today’s Change
6.11
Today|||52-Week Range
10.88
+26.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash154.0K5.2M27.9M27.8M
 
 
 
 
 
Short Term Investment Cash-28.7M5.0M22.7M-114.0K
 
 
 
 
 
Cash & Short Term Investments154.0K5.2M27.9M27.8M
 
 
 
 
 
 
ReceivablesReceivables15.0M13.3M19.2M19.1M
 
 
 
 
 
 
InventoriesInventories55.8M58.5M93.2M103.3M
 
 
 
 
 
 
Current AssetsOther Current Assets21.3M14.6M19.7M16.4M
 
 
 
 
 
Current Assets92.1M91.6M160.0M166.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross255.5M268.3M392.4M--
 
 
 
 
Depreciation-202.6M-208.1M-222.3M--
 
 
 
 
Intangible Assets91.2M104.8M159.2M156.7M
 
 
 
 
 
Other Assets94.4M109.3M168.0M168.5M
 
 
 
 
 
Total Assets250.1M267.6M501.9M506.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2M24.4M35.4M35.2M
 
 
 
 
 
Short Term Debt0.00343.0K14.5M19.6M
 
 
 
 
Accrued Expenses25.2M26.9M37.3M66.1M
 
 
 
 
 
Other Current Liabilities29.7M26.9M37.3M66.1M
 
 
 
 
 
Other Liabilities75.8M74.3M123.6M120.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00117.6M98.0M
 
 
 
Deferred Taxes-2.1M-1.4M-42.7M-35.5M
 
 
 
 
 
Other Liabilities3.3M4.4M7.8M9.6M
 
 
 
 
 
Total Liabilities80.8M81.5M291.7M263.9M
 
 
 
 
 
 
EquityMinority Interest0.00-697.0K-903.0K-1.0M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity169.3M183.2M208.4M242.6M
 
 
 
 
 
Total Shareholder Equity169.3M183.2M208.4M242.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.9M64.1M65.0M--
 
 
 
 
 
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