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

11.90
Delayed Data
As of Mar 30
 +0.19 / +1.62%
Today’s Change
4.96
Today|||52-Week Range
13.46
+44.42%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.3M5.2M2.2M101.2M
 
 
 
 
 
Short Term Investment Cash-1.9M3.9M-3.0M99.1M
 
 
 
 
 
Cash & Short Term Investments1.3M5.2M2.2M101.2M
 
 
 
 
 
 
ReceivablesReceivables17.1M13.3M24.9M74.4M
 
 
 
 
 
 
InventoriesInventories61.4M58.5M96.0M70.8M
 
 
 
 
 
 
Current AssetsOther Current Assets14.8M14.6M16.4M22.5M
 
 
 
 
 
Current Assets94.6M91.6M139.4M268.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.9M268.3M60.0M153.4M
 
 
 
 
 
Depreciation---208.1M----
 
 
Intangible Assets99.2M104.8M104.3M158.7M
 
 
 
 
 
Other Assets101.8M109.3M108.9M168.1M
 
 
 
 
 
Total Assets261.0M267.6M314.4M594.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M24.4M20.8M54.8M
 
 
 
 
 
Short Term Debt394.0K343.0K62.3M14.9M
 
 
 
 
 
Accrued Expenses54.9M26.9M42.9M144.5M
 
 
 
 
 
Other Current Liabilities55.9M26.9M42.9M144.5M
 
 
 
 
 
Other Liabilities74.6M74.3M126.0M214.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00124.7M
 
 
Deferred Taxes-1.8M-1.4M-1.4M-21.2M
 
 
 
 
 
Other Liabilities5.6M4.4M6.1M7.7M
 
 
 
 
 
Total Liabilities80.2M81.5M132.7M367.8M
 
 
 
 
 
 
EquityMinority Interest-300.0K-356.0K-328.0K-231.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity177.6M183.2M179.1M223.9M
 
 
 
 
 
Total Shareholder Equity177.6M183.2M179.1M223.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.2M64.1M63.9M64.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account