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

10.15
Delayed Data
As of Feb 24
 -0.05 / -0.49%
Today’s Change
6.74
Today|||52-Week Range
11.40
-5.14%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash61.7M27.8M6.8M114.0M
 
 
 
 
 
Short Term Investment Cash-46.7M-33.9M-21.1M107.2M
 
 
 
 
 
Cash & Short Term Investments61.7M27.8M6.8M114.0M
 
 
 
 
 
 
ReceivablesReceivables30.3M19.1M42.8M57.9M
 
 
 
 
 
 
InventoriesInventories95.4M103.3M191.4M93.4M
 
 
 
 
 
 
Current AssetsOther Current Assets14.7M16.4M27.9M19.6M
 
 
 
 
 
Current Assets202.1M166.7M268.8M284.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross373.4M387.3M391.9M400.0M
 
 
 
 
 
Depreciation-207.8M-215.9M-223.8M-231.3M
 
 
 
 
 
Intangible Assets156.3M156.7M156.4M156.0M
 
 
 
 
 
Other Assets165.5M165.9M162.9M162.7M
 
 
 
 
 
Total Assets536.6M520.3M602.7M619.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.1M35.2M32.4M49.5M
 
 
 
 
 
Short Term Debt17.8M19.6M146.4M5.8M
 
 
 
 
 
Accrued Expenses87.6M40.2M63.3M127.0M
 
 
 
 
 
Other Current Liabilities87.6M40.2M63.3M127.0M
 
 
 
 
 
Other Liabilities138.5M120.9M242.1M182.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt103.3M98.0M89.4M105.3M
 
 
 
 
 
Deferred Taxes-36.0M-35.5M-34.8M-34.1M
 
 
 
 
 
Other Liabilities9.5M9.6M10.6M10.5M
 
 
 
 
 
Total Liabilities287.4M277.7M376.9M332.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity249.2M242.6M225.7M286.8M
 
 
 
 
 
Total Shareholder Equity249.2M242.6M225.7M286.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.4M65.2M65.3M65.6M
 
 
 
 
 
 
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