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

8.91
Delayed Data
As of Aug 28
 +0.48 / +5.69%
Today’s Change
5.12
Today|||52-Week Range
13.46
+8.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash5.2M2.2M101.2M52.7M
 
 
 
 
 
Short Term Investment Cash3.9M-3.0M99.1M-48.5M
 
 
 
 
 
Cash & Short Term Investments5.2M2.2M101.2M52.7M
 
 
 
 
 
 
ReceivablesReceivables13.3M24.9M74.4M33.0M
 
 
 
 
 
 
InventoriesInventories58.5M96.0M70.8M82.4M
 
 
 
 
 
 
Current AssetsOther Current Assets14.6M16.4M22.5M21.9M
 
 
 
 
 
Current Assets91.6M139.4M268.9M189.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.3M60.0M153.4M152.1M
 
 
 
 
 
Depreciation-208.1M------
 
 
Intangible Assets104.8M104.3M158.7M158.2M
 
 
 
 
 
Other Assets109.3M108.9M168.1M168.2M
 
 
 
 
 
Total Assets267.6M314.4M594.1M513.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.4M20.8M54.8M33.2M
 
 
 
 
 
Short Term Debt343.0K62.3M14.9M14.5M
 
 
 
 
 
Accrued Expenses26.9M42.9M144.5M94.5M
 
 
 
 
 
Other Current Liabilities26.9M42.9M144.5M94.5M
 
 
 
 
 
Other Liabilities74.3M126.0M214.2M142.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00124.7M121.1M
 
 
 
Deferred Taxes-1.4M-1.4M-21.2M-21.2M
 
 
 
 
 
Other Liabilities4.4M6.1M7.7M8.5M
 
 
 
 
 
Total Liabilities81.5M132.7M367.8M293.2M
 
 
 
 
 
 
EquityMinority Interest-356.0K-328.0K-231.0K-318.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity183.2M179.1M223.9M217.9M
 
 
 
 
 
Total Shareholder Equity183.2M179.1M223.9M217.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M63.9M64.8M65.3M
 
 
 
 
 
 
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