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

5.66
Data as of Apr 17
 -0.04 / -0.70%
Today’s Change
4.53
Today|||52-Week Range
7.17
+4.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash27.8M----154.0K
 
 
 
Short Term Investment Cash-1.7M-6.4M7.4M-28.7M
 
 
 
 
 
Cash & Short Term Investments27.8M21.4M28.9M154.0K
 
 
 
 
 
 
ReceivablesReceivables13.9M15.3M15.0M15.0M
 
 
 
 
 
 
InventoriesInventories45.1M51.3M55.7M55.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.8M12.8M15.9M21.3M
 
 
 
 
 
Current Assets97.7M100.8M115.4M92.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross204.2M225.8M234.7M255.5M
 
 
 
 
 
Depreciation-152.8M-175.5M-186.0M-202.6M
 
 
 
 
 
Intangible Assets82.3M83.4M89.7M91.2M
 
 
 
 
 
Other Assets87.8M88.6M91.7M94.4M
 
 
 
 
 
Total Assets256.1M257.0M264.8M250.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.9M66.6M17.6M26.2M
 
 
 
 
 
Short Term Debt14.8M16.5M15.8M0.00
 
 
 
 
Accrued Expenses----35.4M25.2M
 
 
 
Other Current Liabilities0.000.0035.6M29.7M
 
 
 
Other Liabilities74.7M83.0M86.0M75.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.7M29.3M13.5M0.00
 
 
 
 
Deferred Taxes-19.3M-17.2M-2.8M-2.1M
 
 
 
 
 
Other Liabilities3.0M3.0M2.5M3.3M
 
 
 
 
 
Total Liabilities123.5M115.3M103.1M80.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity132.6M141.7M161.7M169.3M
 
 
 
 
 
Total Shareholder Equity132.6M141.7M161.7M169.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.6M64.2M64.6M63.9M
 
 
 
 
 
 
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