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

    -NasdaqGS
    8.05 Down 0.11(1.35%) Dec 19, 4:00PM EST
    |After Hours : 8.05 0.00 (0.00%) Dec 19, 4:54PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2014Jun 30, 2013Jul 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,203  154  28,854  
    Short Term Investments -   -   -  
    Net Receivables18,495  20,703  16,880  
    Inventory58,520  55,756  53,933  
    Other Current Assets9,600  16,036  13,439  
    Total Current Assets 91,818   92,649   113,106  
    Long Term Investments -   -   -  
    Property Plant and Equipment60,147  52,943  48,550  
    Goodwill60,166  47,943  47,485  
    Intangible Assets44,616  43,276  41,576  
    Accumulated Amortization -   -   -  
    Other Assets8,820  11,135  8,672  
    Deferred Long Term Asset Charges2,002  2,127  2,824  
    Total Assets 267,569   250,073   262,213  
    Liabilities
    Current Liabilities
    Accounts Payable73,964  71,279  66,430  
    Short/Current Long Term Debt343   -  15,756  
    Other Current Liabilities -  4,484  1,199  
    Total Current Liabilities 74,307   75,763   83,385  
    Long Term Debt -   -  13,500  
    Other Liabilities6,495  5,039  3,580  
    Deferred Long Term Liability Charges649   -   -  
    Minority Interest2,919   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 84,370   80,802   100,465  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock801  783  765  
    Retained Earnings(68,565)(83,937)(96,258)
    Treasury Stock(54,472)(46,155)(36,556)
    Capital Surplus305,510  298,580  293,814  
    Other Stockholder Equity(75) -  (17)
    Total Stockholder Equity 183,199   169,271   161,748  
    Net Tangible Assets 78,417   78,052   72,687  

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    Currency in USD.