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

During the Trading Day
11.71 +0.12 / +1.04%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.71 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----154.0K5.2M
 
 
 
Short Term Investment Cash-6.4M7.4M-28.7M5.0M
 
 
 
 
 
Cash & Short Term Investments21.4M28.9M154.0K5.2M
 
 
 
 
 
 
ReceivablesReceivables15.3M15.0M15.0M13.3M
 
 
 
 
 
 
InventoriesInventories51.3M55.7M55.8M58.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.8M15.9M21.3M14.6M
 
 
 
 
 
Current Assets100.8M115.4M92.1M91.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.8M234.7M255.5M268.3M
 
 
 
 
 
Depreciation-175.5M-186.0M-202.6M-208.1M
 
 
 
 
 
Intangible Assets83.4M89.7M91.2M104.8M
 
 
 
 
 
Other Assets88.6M91.7M94.4M109.3M
 
 
 
 
 
Total Assets257.0M264.8M250.1M267.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.6M17.6M26.2M24.4M
 
 
 
 
 
Short Term Debt16.5M15.8M0.00343.0K
 
 
 
 
Accrued Expenses--35.4M25.2M26.9M
 
 
 
 
Other Current Liabilities0.0035.6M29.7M26.9M
 
 
 
 
Other Liabilities83.0M86.0M75.8M74.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.3M13.5M0.000.00
 
 
 
Deferred Taxes-17.2M-2.8M-2.1M-1.4M
 
 
 
 
 
Other Liabilities3.0M2.5M3.3M4.4M
 
 
 
 
 
Total Liabilities115.3M103.1M80.8M81.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-697.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity141.7M161.7M169.3M183.2M
 
 
 
 
 
Total Shareholder Equity141.7M161.7M169.3M183.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.2M64.6M63.9M64.1M
 
 
 
 
 
 
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