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

-NasdaqGS
8.70 Up 0.17(2.05%) Nov 26, 4:00PM EST
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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