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

9.50
Delayed Data
As of Nov 17
 +0.05 / +0.53%
Today’s Change
7.80
Today|||52-Week Range
11.40
-11.21%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash114.0M56.8M149.7M9.1M
 
 
 
 
 
Short Term Investment Cash107.2M-57.2M93.0M-140.6M
 
 
 
 
 
Cash & Short Term Investments114.0M56.8M149.7M9.1M
 
 
 
 
 
 
ReceivablesReceivables57.9M21.5M14.1M35.7M
 
 
 
 
 
 
InventoriesInventories93.4M63.7M75.9M148.4M
 
 
 
 
 
 
Current AssetsOther Current Assets19.6M109.2M17.7M26.9M
 
 
 
 
 
Current Assets284.9M251.2M257.4M220.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross400.0M339.0M330.7M334.7M
 
 
 
 
 
Depreciation-231.3M-184.4M-169.3M-177.3M
 
 
 
 
 
Intangible Assets156.0M124.2M123.7M123.3M
 
 
 
 
 
Other Assets162.7M131.1M131.0M131.9M
 
 
 
 
 
Total Assets619.0M539.8M562.6M512.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.5M19.5M27.8M27.4M
 
 
 
 
 
Short Term Debt5.8M6.5M7.2M7.9M
 
 
 
 
 
Accrued Expenses127.0M87.9M53.6M67.0M
 
 
 
 
 
Other Current Liabilities127.0M92.3M67.4M67.0M
 
 
 
 
 
Other Liabilities182.3M118.3M125.2M102.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.3M103.3M101.4M99.5M
 
 
 
 
 
Deferred Taxes-34.1M-33.6M-33.9M-33.5M
 
 
 
 
 
Other Liabilities10.5M9.2M9.8M11.2M
 
 
 
 
 
Total Liabilities332.2M264.4M280.3M246.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity286.8M275.4M282.2M265.8M
 
 
 
 
 
Total Shareholder Equity286.8M275.4M282.2M265.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.6M65.3M65.1M64.7M
 
 
 
 
 
 
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