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

7.85
Delayed Data
As of 4:00pm ET
 +0.16 / +2.08%
Today’s Change
6.11
Today|||52-Week Range
12.29
+7.83%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash52.7M27.9M2.0M108.4M
 
 
 
 
 
Short Term Investment Cash-48.5M-24.8M-26.0M106.5M
 
 
 
 
 
Cash & Short Term Investments52.7M27.9M2.0M108.4M
 
 
 
 
 
 
ReceivablesReceivables33.0M19.2M53.9M78.2M
 
 
 
 
 
 
InventoriesInventories82.4M93.2M188.0M95.0M
 
 
 
 
 
 
Current AssetsOther Current Assets21.9M19.7M25.2M18.0M
 
 
 
 
 
Current Assets189.9M160.0M269.1M299.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.1M392.4M396.1M370.1M
 
 
 
 
 
Depreciation---222.3M-228.4M-204.3M
 
 
 
 
Intangible Assets158.2M159.2M157.8M156.9M
 
 
 
 
 
Other Assets168.2M168.0M166.1M166.4M
 
 
 
 
 
Total Assets513.2M501.9M605.2M635.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M35.4M36.8M60.7M
 
 
 
 
 
Short Term Debt14.5M14.5M143.3M16.0M
 
 
 
 
 
Accrued Expenses94.5M37.3M58.9M146.5M
 
 
 
 
 
Other Current Liabilities94.5M37.3M58.9M146.5M
 
 
 
 
 
Other Liabilities142.3M123.6M239.0M223.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt121.1M117.6M114.0M108.7M
 
 
 
 
 
Deferred Taxes-21.2M-42.7M-42.6M-36.3M
 
 
 
 
 
Other Liabilities8.5M7.8M7.8M8.9M
 
 
 
 
 
Total Liabilities293.2M291.7M403.4M377.1M
 
 
 
 
 
 
EquityMinority Interest-318.0K-26.0K-952.0K-55.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity217.9M208.4M200.8M258.3M
 
 
 
 
 
Total Shareholder Equity217.9M208.4M200.8M258.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.3M65.0M64.9M64.7M
 
 
 
 
 
 
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