FLWS — 1-800-FLOWERS.COM Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for 1-800-FLOWERS.COM, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	31.5	127	159	46.5	11.4
Net Total Accounts Receivable
Net Total Receivables	23.8	20.4	18	21.7	21.6
Total Inventory
Prepaid Expenses
Total Current Assets	348	373	386	283	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	359	338	323	297
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,095	1,051	1,033	773	637
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	220	228	221	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	585	580	566	504	493
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	509	472	466	268	144
Total Liabilities & Shareholders' Equity	1,095	1,051	1,033	773	637
Total Common Shares Outstanding