1-800-FLOWERS.COM Balance Sheet 2011-2024 | FLWS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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	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	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	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	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	30.8 M	33.7 M	33.4 M	-	17.3 M	13.5 M	13.9 M	-	-	-	-	-	-
Retained Earnings	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	1.05 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	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	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	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

	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	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	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	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	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	1.04 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	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	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	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