FLWS — 1-800-Flowers.Com Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for 1-800-Flowers.Com, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	241	174	31.5	127	159
Net Total Accounts Receivable
Net Total Receivables	15.2	20.8	23.8	20.4	18
Total Inventory
Prepaid Expenses
Total Current Assets	379	400	348	373	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	302	366	359	338
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	774	1,077	1,095	1,051	1,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	266	266	220	228
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	375	568	585	580	566
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	400	509	509	472	466
Total Liabilities & Shareholders' Equity	774	1,077	1,095	1,051	1,033
Total Common Shares Outstanding