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

    -NasdaqGS
    8.16 Up 0.45(5.84%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents27,940  5,203  154  
    Short Term Investments -   -   -  
    Net Receivables24,043  18,495  20,703  
    Inventory93,163  58,520  55,756  
    Other Current Assets14,822  9,600  16,036  
    Total Current Assets 159,968   91,818   92,649  
    Long Term Investments -   -   -  
    Property Plant and Equipment170,100  60,147  52,943  
    Goodwill77,097  60,166  47,943  
    Intangible Assets82,125  44,616  43,276  
    Accumulated Amortization -   -   -  
    Other Assets12,656  8,820  11,135  
    Deferred Long Term Asset Charges -  2,002  2,127  
    Total Assets 501,946   267,569   250,073  
    Liabilities
    Current Liabilities
    Accounts Payable109,064  73,964  71,279  
    Short/Current Long Term Debt14,543  343   -  
    Other Current Liabilities -   -  4,484  
    Total Current Liabilities 123,607   74,307   75,763  
    Long Term Debt117,563   -   -  
    Other Liabilities7,840  6,495  5,039  
    Deferred Long Term Liability Charges42,680  649   -  
    Minority Interest1,807  2,890   -  
    Negative Goodwill -   -   -  
    Total Liabilities 293,497   84,341   80,802  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock822  801  783  
    Retained Earnings(48,278)(68,565)(83,937)
    Treasury Stock(62,832)(54,472)(46,155)
    Capital Surplus319,108  305,510  298,580  
    Other Stockholder Equity(371)(46) -  
    Total Stockholder Equity 208,449   183,228   169,271  
    Net Tangible Assets 49,227   78,446   78,052  

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    Currency in USD.