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

7.55
Delayed Data
As of May 23
 +0.06 / +0.80%
Today’s Change
6.11
Today|||52-Week Range
10.95
+3.71%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash27.9M2.0M108.4M61.7M
 
 
 
 
 
Short Term Investment Cash-24.8M-26.0M106.5M-46.7M
 
 
 
 
 
Cash & Short Term Investments27.9M2.0M108.4M61.7M
 
 
 
 
 
 
ReceivablesReceivables19.2M53.9M78.2M30.3M
 
 
 
 
 
 
InventoriesInventories93.2M188.0M95.0M95.4M
 
 
 
 
 
 
Current AssetsOther Current Assets19.7M25.2M18.0M14.7M
 
 
 
 
 
Current Assets160.0M269.1M299.7M202.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross392.4M396.1M370.1M373.4M
 
 
 
 
 
Depreciation-222.3M-228.4M-204.3M-207.8M
 
 
 
 
 
Intangible Assets159.2M157.8M156.9M156.3M
 
 
 
 
 
Other Assets168.0M166.1M166.4M165.5M
 
 
 
 
 
Total Assets501.9M605.2M635.3M536.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.4M36.8M60.7M33.1M
 
 
 
 
 
Short Term Debt14.5M143.3M16.0M17.8M
 
 
 
 
 
Accrued Expenses37.3M58.9M146.5M87.6M
 
 
 
 
 
Other Current Liabilities37.3M58.9M146.5M87.6M
 
 
 
 
 
Other Liabilities123.6M239.0M223.2M138.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.6M114.0M108.7M103.3M
 
 
 
 
 
Deferred Taxes-42.7M-42.6M-36.3M-36.0M
 
 
 
 
 
Other Liabilities7.8M7.8M8.9M9.5M
 
 
 
 
 
Total Liabilities291.7M403.4M377.1M287.4M
 
 
 
 
 
 
EquityMinority Interest-26.0K-952.0K-55.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity208.4M200.8M258.3M249.2M
 
 
 
 
 
Total Shareholder Equity208.4M200.8M258.3M249.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.0M64.9M64.7M65.4M
 
 
 
 
 
 
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