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

9.30
Delayed Data
As of Oct 23
 -0.15 / -1.59%
Today’s Change
7.80
Today|||52-Week Range
11.40
-13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.2M27.9M27.8M149.7M
 
 
 
 
 
Short Term Investment Cash5.0M22.7M-114.0K121.9M
 
 
 
 
 
Cash & Short Term Investments5.2M27.9M27.8M149.7M
 
 
 
 
 
 
ReceivablesReceivables13.3M19.2M19.1M14.1M
 
 
 
 
 
 
InventoriesInventories58.5M93.2M103.3M75.9M
 
 
 
 
 
 
Current AssetsOther Current Assets14.6M19.7M16.4M17.7M
 
 
 
 
 
Current Assets91.6M160.0M166.7M257.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.3M392.4M387.3M330.7M
 
 
 
 
 
Depreciation-208.1M-222.3M-215.9M-169.3M
 
 
 
 
 
Intangible Assets104.8M159.2M156.7M123.7M
 
 
 
 
 
Other Assets109.3M168.0M165.9M131.0M
 
 
 
 
 
Total Assets267.6M501.9M520.3M562.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.4M35.4M35.2M27.8M
 
 
 
 
 
Short Term Debt343.0K14.5M19.6M7.2M
 
 
 
 
 
Accrued Expenses26.9M37.3M40.2M53.6M
 
 
 
 
 
Other Current Liabilities26.9M37.3M40.2M67.4M
 
 
 
 
 
Other Liabilities74.3M123.6M120.9M125.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00117.6M98.0M101.4M
 
 
 
 
Deferred Taxes-1.4M-42.7M-35.5M-33.9M
 
 
 
 
 
Other Liabilities4.4M7.8M9.6M9.8M
 
 
 
 
 
Total Liabilities81.5M291.7M277.7M280.3M
 
 
 
 
 
 
EquityMinority Interest-697.0K-903.0K-1.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity183.2M208.4M242.6M282.2M
 
 
 
 
 
Total Shareholder Equity183.2M208.4M242.6M282.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M65.0M65.2M65.1M
 
 
 
 
 
 
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