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 29th, USD millions except per share, conversion factor applied.

	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th
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	174	31.5	127	159	46.5
Net Total Accounts Receivable
Net Total Receivables	20.8	23.8	20.4	18	21.7
Total Inventory
Prepaid Expenses
Total Current Assets	400	348	373	386	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	366	359	338	323
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,077	1,095	1,051	1,033	773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	266	220	228	221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	568	585	580	566	504
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	509	509	472	466	268
Total Liabilities & Shareholders' Equity	1,077	1,095	1,051	1,033	773
Total Common Shares Outstanding