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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
1-800-FLOWERS.COM Balance Sheet 2011-2024 | FLWS
Annual Balance Sheet 1-800-FLOWERS.COM
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
34.2 M | 75.3 M | 124 M | -2.07 M | -145 M | -76 M | -44.9 M | -41.2 M | 1.35 M | 104 M | -4.9 M | -154 K | 400 K | 24.3 M |
Long Term Debt |
177 M | 186 M | 142 M | 162 M | 87.6 M | 92 M | 92.3 M | 101 M | 9.58 M | 118 M | - | - | 13.5 M | 29.3 M |
Long Term Debt Current |
16.5 M | 15.8 M | 12.9 M | 9.99 M | 8.28 M | 5 M | 10.1 M | 7.19 M | 19.6 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 136 M | 131 M | 145 M | 139 M | 165 M | 10.1 M | 5.04 M | 17.1 M | 32.3 M |
Total Current Liabilities |
228 M | 220 M | 266 M | 266 M | 180 M | 127 M | 125 M | 125 M | 121 M | 124 M | 74.3 M | 75.8 M | 86 M | - |
Total Liabilities |
566 M | 580 M | 585 M | 568 M | 375 M | 264 M | 256 M | 270 M | 260 M | 289 M | 84.4 M | 80.8 M | 103 M | 115 M |
Deferred Revenue |
25 M | 30.8 M | 33.7 M | 33.4 M | - | 17.3 M | 13.5 M | 13.9 M | - | - | - | - | - | - |
Retained Earnings |
265 M | 271 M | 316 M | 286 M | 168 M | 109 M | 73.4 M | 32.6 M | - | - | -68.6 M | -83.9 M | -96.3 M | -115 M |
Total Assets |
1.03 B | 1.05 B | 1.09 B | 1.08 B | 774 M | 606 M | 571 M | 552 M | 503 M | 497 M | 268 M | 250 M | 265 M | 257 M |
Cash and Cash Equivalents |
159 M | 127 M | 31.5 M | 174 M | 241 M | 173 M | 147 M | 150 M | 27.8 M | 27.9 M | 5.2 M | 154 K | 28.9 M | 21.4 M |
Book Value |
466 M | 472 M | 509 M | 509 M | 400 M | 343 M | 315 M | 282 M | 243 M | 208 M | 183 M | 169 M | 162 M | 142 M |
Total Shareholders Equity |
466 M | 472 M | 509 M | 509 M | 400 M | 343 M | 315 M | 282 M | 243 M | 208 M | 183 M | 169 M | 162 M | 143 M |
All numbers in USD currency
Quarterly Balance Sheet 1-800-FLOWERS.COM
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
172 M | 179 M | 182 M | 184 M | - | 128 M | - | 138 M | 142 M | 147 M | 152 M | 157 M | 162 M | 162 M | 171 M | 176 M | 87.6 M | 87.6 M | 89.7 M | 90.8 M | 92 M | 92 M | 87 M | 87 M | 92.3 M | 89.6 M | 97.5 M | 99.5 M | 101 M | 101 M | - | 89.4 M | 94.4 M | 94.4 M | 109 M | 114 M | 118 M | 118 M | 125 M | - | - | 394 K | 3 M | - | - | - | 4.5 M | 9 M | 29.2 M | 13.5 M | - | 25.5 M | 29.2 M | 29.2 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
601 M | 555 M | 688 M | 608 M | - | 507 M | - | 739 M | 585 M | 595 M | 756 M | 600 M | 568 M | 568 M | 725 M | 543 M | 375 M | 375 M | 425 M | 336 M | 264 M | 264 M | 329 M | 245 M | 256 M | 256 M | 318 M | 247 M | 270 M | 270 M | - | 377 M | 260 M | 260 M | 377 M | 403 M | 287 M | 292 M | 368 M | 133 M | 81.5 M | 81.5 M | 102 M | 138 M | 80.8 M | 80.8 M | 115 M | 131 M | 100 M | 103 M | - | 142 M | 117 M | 115 M |
Deferred Revenue |
24.6 M | 31.7 M | 39.9 M | 29.7 M | - | 41.7 M | - | 34.4 M | 33.7 M | 42.6 M | 57.4 M | 34.5 M | 33.4 M | 33.4 M | 61.8 M | 27.1 M | 25.9 M | 25.9 M | 28.8 M | 16.5 M | 17.3 M | 17.3 M | 28.5 M | 13.9 M | 13.5 M | 13.5 M | - | - | 13.9 M | - | - | - | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
231 M | 286 M | 303 M | 240 M | - | 294 M | - | 282 M | 316 M | 338 M | 361 M | 273 M | 286 M | 286 M | 271 M | 158 M | 168 M | 168 M | 167 M | 93.3 M | 109 M | 109 M | 125 M | 57.3 M | 73.4 M | 73.4 M | 90.1 M | 19.4 M | 32.6 M | 32.6 M | - | - | -11.4 M | - | - | - | -48.3 M | - | -27 M | -72.8 M | -68.6 M | -68.6 M | -70.5 M | -88.6 M | -83.9 M | -83.9 M | -84.9 M | -101 M | -96.3 M | -96.3 M | - | -115 M | -114 M | -115 M |
Total Assets |
1.03 B | 1.04 B | 1.19 B | 1.05 B | - | 999 M | - | 1.22 B | 1.09 B | 1.13 B | 1.32 B | 1.09 B | 1.08 B | 1.08 B | 1.22 B | 935 M | 774 M | 774 M | 826 M | 665 M | 606 M | 606 M | 685 M | 541 M | 571 M | 571 M | 649 M | 512 M | 552 M | 552 M | - | 603 M | 503 M | 503 M | 635 M | 605 M | 497 M | 502 M | 594 M | 314 M | 268 M | 268 M | 284 M | 302 M | 250 M | 250 M | 285 M | 288 M | 262 M | 265 M | - | 285 M | 259 M | 257 M |
Cash and Cash Equivalents |
8.41 M | 184 M | 312 M | 8.38 M | - | 51.6 M | - | 9.44 M | 31.5 M | 93 M | 271 M | 3.78 M | 174 M | 174 M | 371 M | 11 M | 241 M | 241 M | 296 M | 34.2 M | 173 M | 173 M | 258 M | 27 M | 258 M | 27 M | 233 M | 9.14 M | 233 M | 9.14 M | - | 6.76 M | 27.8 M | 6.76 M | 108 M | 1.99 M | 108 M | 1.99 M | 101 M | 2.16 M | 101 M | 2.16 M | 3.26 M | 3.64 M | 3.26 M | 3.64 M | 27 M | 5.83 M | 27 M | 5.83 M | - | 5.71 M | 21.4 M | 5.71 M |
Book Value |
433 M | 485 M | 503 M | 443 M | - | 492 M | - | 477 M | 509 M | 534 M | 565 M | 490 M | 509 M | 509 M | 498 M | 392 M | 400 M | 400 M | 401 M | 329 M | 343 M | 343 M | 356 M | 296 M | 315 M | 315 M | 331 M | 266 M | 282 M | 282 M | - | 226 M | 243 M | 243 M | 258 M | 202 M | 210 M | 210 M | 226 M | 182 M | 186 M | 186 M | 182 M | 164 M | 169 M | 169 M | 170 M | 157 M | 162 M | 162 M | - | 142 M | 143 M | 142 M |
Total Shareholders Equity |
433 M | 485 M | 503 M | 443 M | - | 492 M | 561 M | 477 M | 509 M | 534 M | 565 M | 490 M | 509 M | 490 M | 498 M | 498 M | 498 M | 392 M | 401 M | 401 M | 401 M | 329 M | 356 M | 296 M | 315 M | 322 M | 331 M | 266 M | 282 M | 282 M | - | 226 M | 243 M | 249 M | 258 M | 201 M | 208 M | 208 M | 224 M | 179 M | 183 M | 183 M | 178 M | 164 M | 169 M | 169 M | 170 M | 157 M | 162 M | 162 M | - | 142 M | 143 M | 142 M |
All numbers in USD currency