Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

8.47
Delayed Data
As of 11:36am ET
 -0.08 / -0.94%
Today’s Change
5.85
Today|||52-Week Range
13.46
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--154.0K5.2M27.9M
 
 
 
 
Short Term Investment Cash7.4M-28.7M5.0M22.7M
 
 
 
 
 
Cash & Short Term Investments28.9M154.0K5.2M27.9M
 
 
 
 
 
 
ReceivablesReceivables15.0M15.0M13.3M19.2M
 
 
 
 
 
 
InventoriesInventories55.7M55.8M58.5M93.2M
 
 
 
 
 
 
Current AssetsOther Current Assets15.9M21.3M14.6M19.7M
 
 
 
 
 
Current Assets115.4M92.1M91.6M160.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross234.7M255.5M268.3M--
 
 
 
 
Depreciation-186.0M-202.6M-208.1M--
 
 
 
 
Intangible Assets89.7M91.2M104.8M159.2M
 
 
 
 
 
Other Assets91.7M94.4M109.3M171.9M
 
 
 
 
 
Total Assets264.8M250.1M267.6M501.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.6M26.2M24.4M35.4M
 
 
 
 
 
Short Term Debt15.8M0.00343.0K14.5M
 
 
 
 
Accrued Expenses35.4M25.2M26.9M73.6M
 
 
 
 
 
Other Current Liabilities35.6M29.7M26.9M73.6M
 
 
 
 
 
Other Liabilities86.0M75.8M74.3M123.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5M0.000.00117.6M
 
 
 
Deferred Taxes-2.8M-2.1M-1.4M-42.7M
 
 
 
 
 
Other Liabilities2.5M3.3M4.4M7.8M
 
 
 
 
 
Total Liabilities103.1M80.8M81.5M291.7M
 
 
 
 
 
 
EquityMinority Interest0.000.00-697.0K-903.0K
 
 
 
Preferred Stock0.000.000.00----
Common Equity161.7M169.3M183.2M208.2M
 
 
 
 
 
Total Shareholder Equity161.7M169.3M183.2M208.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.6M63.9M64.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.