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

9.31
Delayed Data
As of Aug 26
 -0.02 / -0.21%
Today’s Change
6.11
Today|||52-Week Range
10.88
+27.88%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.0M108.4M61.7M27.8M
 
 
 
 
 
Short Term Investment Cash-26.0M106.5M-46.7M-33.9M
 
 
 
 
 
Cash & Short Term Investments2.0M108.4M61.7M27.8M
 
 
 
 
 
 
ReceivablesReceivables53.9M78.2M30.3M19.1M
 
 
 
 
 
 
InventoriesInventories188.0M95.0M95.4M103.3M
 
 
 
 
 
 
Current AssetsOther Current Assets25.2M18.0M14.7M16.4M
 
 
 
 
 
Current Assets269.1M299.7M202.1M166.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.1M370.1M373.4M--
 
 
 
 
Depreciation-228.4M-204.3M-207.8M--
 
 
 
 
Intangible Assets157.8M156.9M156.3M156.7M
 
 
 
 
 
Other Assets166.1M166.4M165.5M168.5M
 
 
 
 
 
Total Assets605.2M635.3M536.6M506.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M60.7M33.1M35.2M
 
 
 
 
 
Short Term Debt143.3M16.0M17.8M19.6M
 
 
 
 
 
Accrued Expenses58.9M146.5M87.6M66.1M
 
 
 
 
 
Other Current Liabilities58.9M146.5M87.6M66.1M
 
 
 
 
 
Other Liabilities239.0M223.2M138.5M120.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt114.0M108.7M103.3M98.0M
 
 
 
 
 
Deferred Taxes-42.6M-36.3M-36.0M-35.5M
 
 
 
 
 
Other Liabilities7.8M8.9M9.5M9.6M
 
 
 
 
 
Total Liabilities403.4M377.1M287.4M263.9M
 
 
 
 
 
 
EquityMinority Interest-952.0K-55.0K0.000.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity200.8M258.3M249.2M242.6M
 
 
 
 
 
Total Shareholder Equity200.8M258.3M249.2M242.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M64.7M65.4M--
 
 
 
 
 
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