1-800 Flowers.com Inc. Class A (FLWS)
NASDAQ: Services
$2.98
0.05 | 1.71%
0.05 | 1.71%
Today's Range:
2.92 -
2.98
FLWS Avg. Daily Volume:
111,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.44M | 27.84M | 29.56M | 12.12M |
| Receivables | 15.28M | 13.94M | 11.34M | 13.44M |
| Inventories | 51.31M | 45.12M | 45.85M | 67.28M |
| Other Current Assets | 0.00 | 0.00 | 18.14M | 0.00 |
| Total Current Assets | 100.82M | 97.68M | 122.08M | 109.55M |
| Property, Plant & Equipment, Gross | 225.83M | 204.17M | 189.89M | 208.12M |
| Accumulated Depreciation & Depletion | 175.48M | 152.85M | 135.12M | 142.38M |
| Property, Plant & Equipment, Net | 50.35M | 51.32M | 54.77M | 65.74M |
| Intangibles | 41.81M | 41.04M | 42.82M | 68.76M |
| Other Non-Current Assets | 5.24M | 5.57M | 13.53M | 3.13M |
| Total Non-Current Assets | 156.13M | 158.41M | 164.05M | 261.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 256.95M | 256.09M | 286.13M | 371.34M |
| Accounts Payable | 66.56M | 59.91M | 52.25M | 63.25M |
| Short Term Debt | 16.49M | 14.80M | 22.34M | 12.89M |
| Other Current Liabilities | 0.00 | 0.00 | 3.81M | 0.00 |
| Total Current Liabilities | 83.05M | 74.72M | 78.40M | 76.13M |
| Long Term Debt | 29.25M | 45.71M | 70.52M | 55.25M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 5.53M |
| Other Non-Current Liabilities | 2.99M | 3.04M | 3.43M | 2.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.24M | 48.74M | 73.94M | 63.74M |
| Total Liabilities | 115.29M | 123.46M | 152.34M | 139.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 141.66M | 132.63M | 133.78M | 231.46M |
| Common Par | 751.00K | 746.00K | 738.00K | 735.00K |
| Additional Paid In Capital | 289.10M | 285.52M | 281.25M | 279.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -114.76M | -120.48M | -116.26M | -17.84M |
| Treasury Stock | -33.28M | -32.82M | -31.95M | -31.15M |
| Other Equity Adjustments | -158.00K | -334.00K | 0.00 | 0.00 |
| Total Capitalization | 170.91M | 178.33M | 204.30M | 286.72M |
| Total Equity | 141.66M | 132.63M | 133.78M | 231.46M |
| Total Liabilities & Stock Equity | 256.95M | 256.09M | 286.13M | 371.34M |
| Total Common Shares Outstanding | 64.21M | 63.89M | 63.48M | 68.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.91M | 10.75M | 10.40M | 4.72M |
| Basic Weighted Shares Outstanding | 64.00M | 63.64M | 63.56M | 63.07M |
| Diluted Weighted Shares Outstanding | 65.15M | 63.64M | 63.56M | 65.46M |
| Number of Employees | 2300 | 2200 | 2300 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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