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Saturday, November 28, 2009, 6:41PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
1-800-Flowers.com Inc. (FLWS)On Nov 27: 2.36  Down 0.21 (8.17%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0929-Jun-081-Jul-07
Assets
Current Assets
Cash And Cash Equivalents29,562  12,124  16,087  
Short Term Investments -   -   -  
Net Receivables24,001  21,420  36,270  
Inventory45,854  67,283  62,051  
Other Current Assets22,661  8,723  9,576  
Total Current Assets122,078  109,550  123,984  
Long Term Investments -   -   -  
Property Plant and Equipment54,770  65,737  62,561  
Goodwill41,205  124,164  112,131  
Intangible Assets42,822  68,760  52,750  
Accumulated Amortization -   -   -  
Other Assets13,527  3,127  1,081  
Deferred Long Term Asset Charges11,725   -   -  
Total Assets286,127  371,338  352,507  
Liabilities
Current Liabilities
Accounts Payable52,251  63,248  62,433  
Short/Current Long Term Debt22,337  12,886  10,132  
Other Current Liabilities3,811   -   -  
Total Current Liabilities78,399  76,134  72,565  
Long Term Debt70,518  55,250  68,000  
Other Liabilities3,427  2,962  2,681  
Deferred Long Term Liability Charges -  5,527  8,230  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities152,344  139,873  151,476  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock738  735  724  
Retained Earnings(116,256)(17,839)(38,893)
Treasury Stock(31,946)(31,149)(30,070)
Capital Surplus281,247  279,718  269,270  
Other Stockholder Equity -   -   -  
Total Stockholder Equity133,783  231,465  201,031  
Net Tangible Assets$49,756  $38,541  $36,150  


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