FLWS — 1-800-Flowers.Com Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for 1-800-Flowers.Com, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
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	173	241	174	31.5	127
Net Total Accounts Receivable
Net Total Receivables	12.4	15.2	20.8	23.8	20.4
Total Inventory
Prepaid Expenses
Total Current Assets	303	379	400	348	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	236	302	366	359
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	606	774	1,077	1,095	1,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	180	266	266	220
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	375	568	585	580
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	343	400	509	509	472
Total Liabilities & Shareholders' Equity	606	774	1,077	1,095	1,051
Total Common Shares Outstanding