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

12.75
Delayed Data
As of Apr 26
 +0.15 / +1.19%
Today’s Change
7.80
Today|||52-Week Range
13.33
+19.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash56.8M149.7M9.1M232.6M
 
 
 
 
 
Short Term Investment Cash-57.2M93.0M-140.6M223.5M
 
 
 
 
 
Cash & Short Term Investments56.8M149.7M9.1M232.6M
 
 
 
 
 
 
ReceivablesReceivables21.5M14.1M35.7M44.4M
 
 
 
 
 
 
InventoriesInventories63.7M75.9M148.4M60.6M
 
 
 
 
 
 
Current AssetsOther Current Assets109.2M17.7M26.9M22.0M
 
 
 
 
 
Current Assets251.2M257.4M220.2M359.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross339.0M330.7M334.7M339.6M
 
 
 
 
 
Depreciation-184.4M-169.3M-177.3M-185.0M
 
 
 
 
 
Intangible Assets124.2M123.7M123.3M123.1M
 
 
 
 
 
Other Assets131.1M131.0M131.9M132.2M
 
 
 
 
 
Total Assets539.8M562.6M512.3M648.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M27.8M27.4M55.3M
 
 
 
 
 
Short Term Debt6.5M7.2M7.9M8.6M
 
 
 
 
 
Accrued Expenses87.9M53.6M67.0M123.5M
 
 
 
 
 
Other Current Liabilities92.3M67.4M67.0M123.5M
 
 
 
 
 
Other Liabilities118.3M125.2M102.4M187.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt103.3M101.4M99.5M97.5M
 
 
 
 
 
Deferred Taxes-33.6M-33.9M-33.5M-21.5M
 
 
 
 
 
Other Liabilities9.2M9.8M11.2M11.6M
 
 
 
 
 
Total Liabilities264.4M280.3M246.5M318.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity275.4M282.2M265.8M330.7M
 
 
 
 
 
Total Shareholder Equity275.4M282.2M265.8M330.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.3M65.1M64.7M64.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.