
1-800-FLOWERS.COM FLWS
$ 3.75
3.74%
Quarterly report 2025-Q4
added 01-29-2026
1-800-FLOWERS.COM Accounts Receivables 2011-2026 | FLWS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables 1-800-FLOWERS.COM
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.7 M | 18 M | 20.4 M | 23.8 M | 20.8 M | 15.2 M | 12.4 M | 12.9 M | 14.1 M | 19.1 M | 16.2 M | 13.3 M | 15 M | 15 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 23.8 M | 12.4 M | 17 M |
Quarterly Accounts Receivables 1-800-FLOWERS.COM
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.7 M | 28.8 M | 61.4 M | 41 M | 26.8 M | 46.6 M | 44.2 M | - | 36.8 M | - | 49 M | 23.8 M | 40.9 M | 77.8 M | 30.6 M | 20.8 M | 20.8 M | 72.6 M | 32 M | 15.2 M | 15.2 M | 44.6 M | 36.1 M | 12.4 M | 12.4 M | 48.4 M | 30.7 M | 12.9 M | 12.9 M | 44.4 M | 35.7 M | 14.1 M | 14.1 M | - | 42.8 M | 19.1 M | 19.1 M | 78.2 M | 28.9 M | 16.2 M | 16.2 M | 59.4 M | 24.9 M | 13.3 M | 13.3 M | 38 M | 30.1 M | 15 M | 15 M | 36.4 M | 26.8 M | 11.9 M | 15 M | - | 24.5 M | 11.9 M | 11.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 78.2 M | 11.9 M | 30.7 M |
Accounts Receivables of other stocks in the Retail industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Big 5 Sporting Goods Corporation
BGFV
|
10.3 M | - | - | $ 31.6 M | ||
|
Advance Auto Parts
AAP
|
380 M | $ 58.82 | 1.13 % | $ 3.52 B | ||
|
DICK'S Sporting Goods
DKS
|
53.2 M | $ 229.63 | 1.64 % | $ 19.1 B | ||
|
Conn's
CONN
|
784 M | - | -46.4 % | $ 2.42 M | ||
|
Yunhong CTI Ltd.
CTIB
|
5.96 M | - | 21.83 % | $ 22.3 M | ||
|
Boqii Holding Limited
BQ
|
49.2 M | - | - | $ 231 M | - | |
|
ECMOHO Limited
MOHO
|
42 M | - | -42.72 % | $ 4.77 M | ||
|
Lands' End
LE
|
41.3 M | $ 11.49 | -0.04 % | $ 352 M | ||
|
KAR Auction Services
KAR
|
314 M | - | - | $ 3.37 B | ||
|
Kirkland's
KIRK
|
2 M | - | 11.41 % | $ 21.7 M | ||
|
GameStop Corp.
GME
|
45 M | $ 25.28 | 1.32 % | $ 11.3 B | ||
|
Blink Charging Co.
BLNK
|
29.5 M | $ 0.75 | -4.64 % | $ 86.9 M | ||
|
Build-A-Bear Workshop
BBW
|
21.5 M | $ 38.61 | -0.31 % | $ 504 M | ||
|
Barnes & Noble Education
BNED
|
104 M | $ 10.56 | -2.67 % | $ 28.2 M | ||
|
Live Ventures Incorporated
LIVE
|
46.9 M | $ 13.52 | 1.44 % | $ 42.6 M | ||
|
Hibbett Sports
HIBB
|
16.7 M | - | - | $ 1.08 B | ||
|
Murphy USA
MUSA
|
276 M | $ 526.72 | -0.82 % | $ 10.2 B | ||
|
Ulta Beauty
ULTA
|
296 M | $ 536.34 | -3.98 % | $ 24.1 B | ||
|
Winmark Corporation
WINA
|
1.48 M | $ 394.44 | -1.16 % | $ 1.4 B | ||
|
Petco Health and Wellness Company
WOOF
|
45.8 M | $ 3.0 | 1.87 % | $ 839 M | ||
|
O'Reilly Automotive
ORLY
|
357 M | $ 93.33 | 0.21 % | $ 5.44 B | ||
|
Yatsen Holding Limited
YSG
|
419 M | $ 2.81 | -1.4 % | $ 5.69 B | ||
|
The ODP Corporation
ODP
|
335 M | - | - | $ 952 M | ||
|
Williams-Sonoma
WSM
|
123 M | $ 190.73 | 0.1 % | $ 12.3 B | ||
|
Party City Holdco
PRTY
|
83.2 M | - | - | $ 13.7 M | ||
|
Sally Beauty Holdings
SBH
|
31.8 M | $ 14.22 | -3.69 % | $ 1.43 B | ||
|
AutoZone
AZO
|
670 M | $ 3 599.2 | 0.53 % | $ 60.4 B | ||
|
RH
RH
|
63.5 M | $ 137.51 | -0.04 % | $ 2.54 B | ||
|
National Vision Holdings
EYE
|
57.3 M | $ 24.91 | 4.62 % | $ 1.97 B | ||
|
The Container Store Group
TCS
|
22 M | - | 6.93 % | $ 107 M | ||
|
The RealReal
REAL
|
23.8 M | $ 11.97 | -2.52 % | $ 1.38 B | ||
|
Academy Sports and Outdoors
ASO
|
34.8 M | $ 56.88 | -0.54 % | $ 3.79 B | ||
|
Best Buy Co.
BBY
|
1.04 B | $ 59.57 | -1.46 % | $ 12.6 B | ||
|
TravelCenters of America
TA
|
207 M | - | - | $ 1.3 B | ||
|
Envela Corporation
ELA
|
11 M | $ 18.27 | -1.27 % | $ 475 M | ||
|
MarineMax
HZO
|
108 M | $ 30.13 | 1.18 % | $ 664 M |