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TelegramQuarterly report 2026-Q3
added 05-07-2026
1-800-FLOWERS.COM Cash and Cash Equivalents 2011-2026 | FLWS
Annual Cash and Cash Equivalents 1-800-FLOWERS.COM
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.5 M | 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 | 27.8 M | 29.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 241 M | 154 K | 83.4 M |
Quarterly Cash and Cash Equivalents 1-800-FLOWERS.COM
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.7 M | 193 M | 7.75 M | 193 M | 84.7 M | 247 M | 84.7 M | 247 M | 8.41 M | 312 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 371 M | 1.99 M | 100 M |
Cash and Cash Equivalents of other stocks in the Retail industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big 5 Sporting Goods Corporation
BGFV
|
5.42 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
97 K | - | 21.83 % | $ 22.3 M | USA |
 |
Conn's
CONN
|
18.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
477 M | $ 97.71 | -1.71 % | $ 13.6 B | USA |
 |
Boqii Holding Limited
BQ
|
38.7 M | - | - | $ 231 M | - |
 |
Lands' End
LE
|
17.7 M | $ 12.13 | -0.25 % | $ 372 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.35 B | $ 215.06 | -2.06 % | $ 17.9 B | USA |
 |
ECMOHO Limited
MOHO
|
43.6 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
65.9 M | $ 5.53 | -5.07 % | $ 537 M | USA |
 |
O'Reilly Automotive
ORLY
|
194 M | $ 90.09 | 0.66 % | $ 76.7 B | USA |
 |
Hibbett Sports
HIBB
|
21.2 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
6.3 B | $ 22.57 | 1.3 % | $ 10.1 B | USA |
 |
KAR Auction Services
KAR
|
142 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
3.82 M | - | 11.41 % | $ 21.7 M | USA |
 |
Blink Charging Co.
BLNK
|
39.6 M | $ 0.67 | -0.75 % | $ 77.6 M | USA |
 |
Ulta Beauty
ULTA
|
424 M | $ 469.95 | -1.66 % | $ 21.1 B | USA |
 |
Build-A-Bear Workshop
BBW
|
26.8 M | $ 33.26 | 0.7 % | $ 434 M | USA |
 |
Live Ventures Incorporated
LIVE
|
8.83 M | $ 9.19 | - | $ 28.4 M | USA |
 |
Murphy USA
MUSA
|
28.9 M | $ 611.21 | 9.77 % | $ 11.8 B | USA |
 |
Winmark Corporation
WINA
|
10.3 M | $ 390.77 | 0.81 % | $ 1.39 B | USA |
 |
Advance Auto Parts
AAP
|
3.12 B | $ 59.29 | -1.25 % | $ 3.55 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
257 M | $ 2.88 | 5.7 % | $ 805 M | USA |
 |
The ODP Corporation
ODP
|
166 M | - | - | $ 952 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
297 M | $ 18.45 | 0.05 % | $ 687 K |  Mexico |
 |
Yatsen Holding Limited
YSG
|
765 M | $ 3.03 | -3.19 % | $ 5.64 B | China |
 |
Barnes & Noble Education
BNED
|
10.5 M | $ 10.82 | 1.79 % | $ 28.9 M | USA |
 |
Party City Holdco
PRTY
|
59.4 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
149 M | $ 13.08 | 0.31 % | $ 1.32 B | USA |
 |
AutoZone
AZO
|
272 M | $ 3 117.71 | -0.64 % | $ 52.3 B | USA |
 |
RH
RH
|
30.4 M | $ 146.62 | -2.31 % | $ 2.71 B | USA |
 |
Stitch Fix
SFIX
|
114 M | $ 3.66 | 0.97 % | $ 471 M | USA |
 |
Tractor Supply Company
TSCO
|
194 M | $ 30.57 | 2.02 % | $ 16.2 B | USA |
 |
National Vision Holdings
EYE
|
38.7 M | $ 17.46 | 6.08 % | $ 1.38 B | USA |
 |
The Container Store Group
TCS
|
21 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.02 B | $ 209.78 | -1.59 % | $ 25.5 B | USA |
 |
The RealReal
REAL
|
151 M | $ 9.32 | -2.25 % | $ 1.07 B | USA |
 |
Academy Sports and Outdoors
ASO
|
330 M | $ 49.96 | -0.81 % | $ 3.33 B | USA |
 |
Best Buy Co.
BBY
|
1.74 B | $ 76.01 | 1.18 % | $ 16 B | USA |
 |
TravelCenters of America
TA
|
416 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
18.2 M | $ 25.01 | 0.56 % | $ 650 M | USA |
 |
MarineMax
HZO
|
170 M | $ 33.0 | -1.99 % | $ 728 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
6.33 B | $ 13.2 | - | $ 16.4 B | China |