1-800-FLOWERS.COM Inc. Cl A | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,203.00
27,940.00
27,826.00
149,732.00
147,240.00
Total Accounts Receivable
13,339.00
19,170.00
19,123.00
14,073.00
12,935.00
Inventories
58,520.00
93,163.00
103,328.00
75,862.00
88,825.00
Other Current Assets
14,556.00
19,695.00
16,382.00
17,735.00
24,021.00
Total Current Assets
91,618.00
159,968.00
166,659.00
257,402.00
273,021.00
Net Property, Plant & Equipment
60,147.00
170,100.00
171,362.00
161,381.00
163,340.00
Total Investments and Advances
4,000.00
3,600.00
2,800.00
2,700.00
-
Long-Term Note Receivable
500.00
300.00
-
-
-
Intangible Assets
104,782.00
159,222.00
156,667.00
123,680.00
122,413.00
Other Assets
4,520.00
8,756.00
5,453.00
7,307.00
12,115.00
Total Assets
267,569.00
501,946.00
516,704.00
562,556.00
570,889.00
ST Debt & Current Portion LT Debt
343.00
14,543.00
19,594.00
7,188.00
10,063.00
Accounts Payable
24,447.00
35,425.00
35,201.00
27,781.00
41,437.00
Other Current Liabilities
49,517.00
73,639.00
66,066.00
90,206.00
73,299.00
Total Current Liabilities
74,307.00
123,607.00
120,861.00
125,175.00
124,799.00
Long-Term Debt
-
117,563.00
94,396.00
101,377.00
92,267.00
Provision for Risks & Charges
2,100.00
-
-
-
-
Deferred Taxes
1,353.00
42,680.00
35,517.00
33,868.00
26,200.00
Other Liabilities
4,395.00
7,840.00
9,581.00
9,811.00
12,719.00
Total Liabilities
81,451.00
291,690.00
274,118.00
280,317.00
255,985.00
Common Equity (Total)
183,199.00
208,449.00
242,586.00
282,239.00
314,904.00
Total Shareholders' Equity
183,199.00
208,449.00
242,586.00
282,239.00
314,904.00
Total Equity
186,118.00
210,256.00
242,586.00
282,239.00
314,904.00
Liabilities & Shareholders' Equity
267,569.00
501,946.00
516,704.00
562,556.00
570,889.00
Accumulated Minority Interest
2,919.00
1,807.00
-
-
-
About 1-800-FLOWERS.COM
View Profile
