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

13.05
BATS BZX Real-Time Price
As of 10:19am ET
 0.00 / 0.00%
Today’s Change
7.80
Today|||52-Week Range
13.33
+21.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash149.7M9.1M232.6M173.1M
 
 
 
 
 
Short Term Investment Cash93.0M-140.6M223.5M-59.5M
 
 
 
 
 
Cash & Short Term Investments149.7M9.1M232.6M173.1M
 
 
 
 
 
 
ReceivablesReceivables14.1M35.7M44.4M22.5M
 
 
 
 
 
 
InventoriesInventories75.9M148.4M60.6M68.9M
 
 
 
 
 
 
Current AssetsOther Current Assets17.7M26.9M22.0M17.8M
 
 
 
 
 
Current Assets257.4M220.2M359.6M282.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross330.7M334.7M339.6M346.3M
 
 
 
 
 
Depreciation-169.3M-177.3M-185.0M-192.5M
 
 
 
 
 
Intangible Assets123.7M123.3M123.1M122.7M
 
 
 
 
 
Other Assets131.0M131.9M132.2M131.9M
 
 
 
 
 
Total Assets562.6M512.3M648.8M570.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M27.4M55.3M19.0M
 
 
 
 
 
Short Term Debt7.2M7.9M8.6M9.3M
 
 
 
 
 
Accrued Expenses53.6M67.0M123.5M91.9M
 
 
 
 
 
Other Current Liabilities67.4M67.0M123.5M91.9M
 
 
 
 
 
Other Liabilities125.2M102.4M187.4M120.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt101.4M99.5M97.5M94.9M
 
 
 
 
 
Deferred Taxes-33.9M-33.5M-21.5M-20.9M
 
 
 
 
 
Other Liabilities9.8M11.2M11.6M11.9M
 
 
 
 
 
Total Liabilities280.3M246.5M318.0M248.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity282.2M265.8M330.7M322.3M
 
 
 
 
 
Total Shareholder Equity282.2M265.8M330.7M322.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.1M64.7M64.6M64.5M
 
 
 
 
 
 
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