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

9.50
BATS BZX Real-Time Price
As of 12:47pm ET
 -0.05 / -0.52%
Today’s Change
7.80
Today|||52-Week Range
11.40
-11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash6.8M114.0M56.8M149.7M
 
 
 
 
 
Short Term Investment Cash-21.1M107.2M-57.2M93.0M
 
 
 
 
 
Cash & Short Term Investments6.8M114.0M56.8M149.7M
 
 
 
 
 
 
ReceivablesReceivables42.8M57.9M21.5M14.1M
 
 
 
 
 
 
InventoriesInventories191.4M93.4M63.7M75.9M
 
 
 
 
 
 
Current AssetsOther Current Assets27.9M19.6M109.2M17.7M
 
 
 
 
 
Current Assets268.8M284.9M251.2M257.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross391.9M400.0M339.0M--
 
 
 
 
Depreciation-223.8M-231.3M-184.4M--
 
 
 
 
Intangible Assets156.4M156.0M124.2M123.7M
 
 
 
 
 
Other Assets162.9M162.7M131.1M133.7M
 
 
 
 
 
Total Assets602.7M619.0M539.8M552.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.4M49.5M19.5M27.8M
 
 
 
 
 
Short Term Debt146.4M5.8M6.5M7.2M
 
 
 
 
 
Accrued Expenses63.3M127.0M87.9M90.2M
 
 
 
 
 
Other Current Liabilities63.3M127.0M92.3M90.2M
 
 
 
 
 
Other Liabilities242.1M182.3M118.3M125.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.4M105.3M103.3M101.4M
 
 
 
 
 
Deferred Taxes-34.8M-34.1M-33.6M-33.9M
 
 
 
 
 
Other Liabilities10.6M10.5M9.2M9.8M
 
 
 
 
 
Total Liabilities376.9M332.2M264.4M270.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity225.7M286.8M275.4M282.2M
 
 
 
 
 
Total Shareholder Equity225.7M286.8M275.4M282.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.3M65.6M65.3M--
 
 
 
 
 
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