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1-800-Flowers.com Inc. (FLWS)

-NasdaqGS
5.12 0.01(0.19%) Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jul 1, 2012Jul 3, 2011
Assets
Current Assets
Cash And Cash Equivalents154  28,854  21,442  
Short Term Investments -   -   -  
Net Receivables20,703  16,880  16,861  
Inventory55,756  53,933  51,185  
Other Current Assets16,036  13,439  12,137  
Total Current Assets 92,649   113,106   101,625  
Long Term Investments -   -   -  
Property Plant and Equipment52,943  48,550  49,908  
Goodwill47,943  47,485  45,972  
Intangible Assets43,276  41,576  41,748  
Accumulated Amortization -   -   -  
Other Assets11,135  8,672  7,942  
Deferred Long Term Asset Charges2,127  2,824  11,880  
Total Assets 250,073   262,213   259,075  
Liabilities
Current Liabilities
Accounts Payable71,279  66,430  66,878  
Short/Current Long Term Debt -  15,756  16,488  
Other Current Liabilities4,484  1,199  956  
Total Current Liabilities 75,763   83,385   84,322  
Long Term Debt -  13,500  29,250  
Other Liabilities5,039  3,580  2,992  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,802   100,465   116,564  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock783  765  751  
Retained Earnings(83,937)(96,258)(113,904)
Treasury Stock(46,155)(36,556)(33,279)
Capital Surplus298,580  293,814  289,101  
Other Stockholder Equity -  (17)(158)
Total Stockholder Equity 169,271   161,748   142,511  
Net Tangible Assets 78,052   72,687   54,791  

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Currency in USD.