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

9.70
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
8.06
Today|||52-Week Range
11.40
-9.35%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash27.8M6.8M114.0M56.8M
 
 
 
 
 
Short Term Investment Cash-33.9M-21.1M107.2M-57.2M
 
 
 
 
 
Cash & Short Term Investments27.8M6.8M114.0M56.8M
 
 
 
 
 
 
ReceivablesReceivables19.1M42.8M57.9M21.5M
 
 
 
 
 
 
InventoriesInventories103.3M191.4M93.4M63.7M
 
 
 
 
 
 
Current AssetsOther Current Assets16.4M27.9M19.6M109.2M
 
 
 
 
 
Current Assets166.7M268.8M284.9M251.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross387.3M391.9M400.0M339.0M
 
 
 
 
 
Depreciation-215.9M-223.8M-231.3M-184.4M
 
 
 
 
 
Intangible Assets156.7M156.4M156.0M124.2M
 
 
 
 
 
Other Assets165.9M162.9M162.7M131.1M
 
 
 
 
 
Total Assets520.3M602.7M619.0M539.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.2M32.4M49.5M19.5M
 
 
 
 
 
Short Term Debt19.6M146.4M5.8M6.5M
 
 
 
 
 
Accrued Expenses40.2M63.3M127.0M87.9M
 
 
 
 
 
Other Current Liabilities40.2M63.3M127.0M92.3M
 
 
 
 
 
Other Liabilities120.9M242.1M182.3M118.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt98.0M89.4M105.3M103.3M
 
 
 
 
 
Deferred Taxes-35.5M-34.8M-34.1M-33.6M
 
 
 
 
 
Other Liabilities9.6M10.6M10.5M9.2M
 
 
 
 
 
Total Liabilities277.7M376.9M332.2M264.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity242.6M225.7M286.8M275.4M
 
 
 
 
 
Total Shareholder Equity242.6M225.7M286.8M275.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.2M65.3M65.6M65.3M
 
 
 
 
 
 
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