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

10.70
Delayed Data
As of Dec 02
 -0.10 / -0.93%
Today’s Change
6.11
Today|||52-Week Range
11.35
+46.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash108.4M61.7M27.8M6.8M
 
 
 
 
 
Short Term Investment Cash106.5M-46.7M-33.9M-21.1M
 
 
 
 
 
Cash & Short Term Investments108.4M61.7M27.8M6.8M
 
 
 
 
 
 
ReceivablesReceivables78.2M30.3M19.1M42.8M
 
 
 
 
 
 
InventoriesInventories95.0M95.4M103.3M191.4M
 
 
 
 
 
 
Current AssetsOther Current Assets18.0M14.7M16.4M27.9M
 
 
 
 
 
Current Assets299.7M202.1M166.7M268.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross370.1M373.4M387.3M391.9M
 
 
 
 
 
Depreciation-204.3M-207.8M-215.9M-223.8M
 
 
 
 
 
Intangible Assets156.9M156.3M156.7M156.4M
 
 
 
 
 
Other Assets166.4M165.5M165.9M162.9M
 
 
 
 
 
Total Assets635.3M536.6M520.3M602.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.7M33.1M35.2M32.4M
 
 
 
 
 
Short Term Debt16.0M17.8M19.6M146.4M
 
 
 
 
 
Accrued Expenses146.5M87.6M40.2M63.3M
 
 
 
 
 
Other Current Liabilities146.5M87.6M40.2M63.3M
 
 
 
 
 
Other Liabilities223.2M138.5M120.9M242.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt108.7M103.3M98.0M89.4M
 
 
 
 
 
Deferred Taxes-36.3M-36.0M-35.5M-34.8M
 
 
 
 
 
Other Liabilities8.9M9.5M9.6M10.6M
 
 
 
 
 
Total Liabilities377.1M287.4M277.7M376.9M
 
 
 
 
 
 
EquityMinority Interest-55.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity258.3M249.2M242.6M225.7M
 
 
 
 
 
Total Shareholder Equity258.3M249.2M242.6M225.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.7M65.4M65.2M65.3M
 
 
 
 
 
 
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