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

7.34
Data as of Sep 19
 -0.01 / -0.14%
Today’s Change
4.53
Today|||52-Week Range
7.49
+35.67%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash----1.3M--
 
 
Short Term Investment Cash3.5M-382.0K-1.9M3.9M
 
 
 
 
 
Cash & Short Term Investments3.6M3.3M1.3M5.2M
 
 
 
 
 
 
ReceivablesReceivables30.1M38.0M17.1M13.3M
 
 
 
 
 
 
InventoriesInventories91.5M57.9M61.4M58.5M
 
 
 
 
 
 
Current AssetsOther Current Assets19.6M18.0M14.8M14.8M
 
 
 
 
 
Current Assets144.8M117.2M94.6M91.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--55.7M----
 
 
Intangible Assets90.9M99.7M99.2M104.8M
 
 
 
 
 
Other Assets92.8M102.2M101.8M113.6M
 
 
 
 
 
Total Assets301.7M283.7M261.0M267.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M17.9M18.3M24.4M
 
 
 
 
 
Short Term Debt71.0M388.0K394.0K343.0K
 
 
 
 
 
Accrued Expenses40.3M72.4M54.9M49.5M
 
 
 
 
 
Other Current Liabilities44.1M74.5M55.9M49.5M
 
 
 
 
 
Other Liabilities132.2M92.8M74.6M74.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.0M0.00--
 
 
Deferred Taxes-2.1M-1.8M-1.8M-1.4M
 
 
 
 
 
Other Liabilities5.5M6.1M5.6M6.5M
 
 
 
 
 
Total Liabilities137.7M101.8M80.2M81.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-300.0K-356.0K
 
 
 
Preferred Stock0.000.000.00----
Common Equity164.0M178.3M177.6M183.2M
 
 
 
 
 
Total Shareholder Equity164.0M178.3M177.6M183.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.6M64.2M64.2M--
 
 
 
 
 
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