Name: FLWS Balance Sheet - 1 800 Flowers.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLWS - 1 800 Flowers Com Inc.

USD | NASDAQ | Consumer Cyclical

FLWS Balance Sheet - 1 800 Flowers.com Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	46.5	159.4	31.5	173.6	240.5	172.9	149.7	27.8	27.9	5.2	0.2	21.4	27.8	29.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	46.5	159.4	31.5	173.6	240.5	172.9	149.7	27.8	27.9	5.2	0.2	21.4	27.8	29.6
Receivables
Accounts Receivable	21.7	18.0	23.8	20.8	15.2	12.4	14.1	19.1	16.2	13.3	15.0	11.9	-	-
Current Assets
Inventory	177.1	176.6	247.6	153.9	97.8	92.4	75.9	103.3	93.2	58.5	55.8	51.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	566.1	537.3	479.8	481.0	402.9	372.3	330.7	387.3	392.4	268.3	255.5	220.8	-	-
Current Liabilities
Accounts Payable	74.6	80.0	57.4	57.4	25.3	25.7	27.8	35.2	35.4	24.4	26.2	24.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	134.8	177.1	142.5	161.5	87.6	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	155.8	187.1	162.5	181.5	92.6	5.0	7.2	19.6	14.5	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	50.7	193.3	7.7	46.5	84.7	247.2	8.4	159.4	184.0	312.0	31.5	189.7	9.4	-	93.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	34.0	55.7	40.0	21.7	28.8	61.4	41.0	18.0	26.8	46.6	23.8	53.0	49.0	-	40.9	77.8	-	20.8	39.1	-	32.0	-	26.2	44.6	36.1	12.4	19.2	48.4	30.7	14.1	44.4	19.1	57.9	42.8	30.3	78.2	28.9	16.2	31.5	59.4

Current Assets
Inventory	146.2	148.9	269.8	177.1	160.3	157.4	275.3	176.6	159.5	161.3	247.6	201.1	342.6	-	214.4	191.1	247.6	153.9	122.4	-	192.6	-	74.0	68.0	172.5	92.4	74.4	64.0	160.7	75.9	60.6	103.3	93.4	191.4	95.4	95.0	188.0	93.2	82.4	70.8
Prepaid Expenses	25.9	19.4	40.7	37.4	30.1	26.9	61.0	31.7	26.4	24.6	45.4	24.9	64.8	-	33.5	33.0	-	51.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	256.8	417.3	358.2	282.7	303.8	492.9	385.7	385.7	396.6	544.5	348.2	468.7	465.8	-	381.9	572.9

Non-Current Assets
Property, Plant & Equipment Gross	586.1	577.6	570.0	566.1	571.1	561.7	551.4	537.3	547.8	544.8	479.8	503.5	490.7	-	524.3	509.2	-	481.0	460.4	-	439.9	-	393.5	382.9	376.6	372.3	356.8	351.7	344.8	330.7	339.6	387.3	400.0	391.9	373.4	370.1	396.1	392.4	-	-
Accumulated Depreciation	385.7	373.0	360.4	350.5	351.4	338.6	326.1	313.5	323.8	317.1	243.3	267.6	255.1	-	294.2	282.5	-
Property,Plant & Equipment Net	200.4	204.6	209.6	215.6	219.7	223.2	225.2	223.8	223.9	227.6	236.5	235.9	235.6	-	230.1	226.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.1	37.6	37.6	37.6	43.2	156.6	156.6	156.5	153.6	153.6	213.3	214.0	213.3	213.3	213.9	214.0	-	213.3
Intangible Assets	77.7	88.5	88.9	89.4	89.8	115.1	115.5	116.2	116.8	117.9	145.6	142.8	144.5	-	146.6	147.2	-
Operating Lease Right Of Use Assets	100.6	100.5	103.7	107.5	111.9	110.5	112.9	113.9	114.8	117.8	129.4	131.7	135.4	-	130.9	134.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	41.4	44.5	42.5	39.8	37.8	39.5	38.6	36.4	34.3	30.3	21.9	23.8	21.6	-	25.3	27.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	679.9	893.1	840.5	772.6	806.2	1,137.8	1,034.6	1,032.6	1,040.0	1,191.7	1,094.9	1,217.0	1,216.2	-	1,128.7	1,321.3

Current Liabilities
Accounts Payable	61.1	123.1	73.9	74.6	56.9	113.6	63.7	80.0	47.0	92.4	57.4	75.1	63.6	-	58.5	109.3	-	57.4	60.2	-	45.4	-	37.3	61.8	37.1	25.7	25.4	51.9	33.2	27.8	55.3	35.2	49.5	32.4	33.1	60.7	36.8	35.4	33.2	54.8
Short Term Debt	24.0	24.0	134.0	21.0	15.0	0.0	57.5	10.0	10.0	10.0	20.0	20.0	160.0	-	20.0	20.0	-	20.0
Deferred Revenue Current	27.9	30.0	21.2	23.7	29.9	36.1	24.6	25.0	31.7	39.9	33.7	46.5	34.4	-	42.6	57.4	-
Operating Lease Liabilities Current	17.0	16.7	15.3	15.9	18.2	18.5	16.8	16.5	15.3	15.4	12.9	15.3	14.9	-	12.5	12.3
Accrued Expenses	124.1	168.9	123.2	109.9	105.7	193.6	128.9	121.3	138.0	224.1	175.4	233.9	180.9	-	176.6	279.3	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	226.2	332.8	346.4	221.4	195.7	325.6	267.0	227.8	210.3	341.9	265.7	344.3	419.5	-	267.6

Non-Current Liabilities
Long Term Debt	117.8	123.5	128.9	134.8	142.3	157.5	172.3	177.1	179.4	181.7	142.5	132.8	138.2	-	147.2	151.8	-	161.5	166.2	-	175.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	93.4	93.6	96.4	99.6	103.7	102.0	104.4	105.9	107.9	110.7	123.7	124.7	128.5	-	125.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.3	6.8	6.4	6.7	9.0	17.9	18.8	19.4	22.6	25.0	35.7	34.9	35.4	-	32.5	32.9	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	43.7	46.8	44.8	41.9	37.7	39.6	38.7	36.1	34.4	28.9	17.9	19.8	17.4	-	21.8	22.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	487.4	603.4	623.0	504.3	488.5	642.7	601.2	566.3	554.7	688.4	585.5	656.5	738.9	-	594.9	756.4

Supplementary Data
Total Debt	141.8	147.5	262.9	155.8	157.3	157.5	229.8	187.1	189.4	191.7	162.5	152.8	298.2	-	167.2	171.8	-	181.5	183.7	-	213.0	20.0	5.0	5.0	5.0	5.0	12.2	11.5	10.8	7.2	8.6	19.6	5.8	146.4	17.8	16.0	143.3	14.5	-	-
Net debt	91.1	(45.9)	255.2	109.3	72.6	(89.7)	221.4	27.7	5.5	(120.3)	131.0	(36.9)	288.7	-	74.1	(99.2)	-	7.9
Working Capital	30.6	84.5	11.7	61.3	108.1	167.3	118.7	157.9	186.4	202.5	82.5	124.4	46.4	-	114.3	151.9	-	134.1
Book Value	192.5	289.7	217.5	268.3	317.7	495.1	433.4	466.3	485.3	503.4	509.4	560.5	477.3	-	533.8	565.0	-	509.1
Tangible Book Value	111.8	163.5	91.0	141.3	184.7	223.4	161.2	193.6	215.0	231.9	150.6	203.7	119.5	-	173.2	203.8	-