FLWS - 1-800 Flowers.com Inc. - Ordinary Shares - Class A
IEX Last Trade
8.04
0.130 1.617%
Share volume: 889,593
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.91
0.13
1.64%
View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-16 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-09-15 | 2023-11-13 | 2024-02-08 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.095 B | 1.216 B | 1.217 B | 998.787 M | 1.051 B | 1.051 B | 1.192 B | 1.040 B | |
| Current Assets | 348.238 M | 465.831 M | 468.731 M | 319.467 M | 373.143 M | 382.582 M | 544.476 M | 396.630 M | |
| Inventories | 247.563 M | 342.601 M | 201.057 M | 191.894 M | 191.334 M | 280.621 M | 161.324 M | 159.458 M | |
| Other Current Assets | 45.398 M | 64.823 M | 24.929 M | 39.183 M | 34.583 M | 49.347 M | 24.557 M | 26.437 M | |
| Short Term Investments | 45.398 M | 64.823 M | 24.929 M | 39.183 M | 34.583 M | 49.347 M | 24.557 M | 26.437 M | |
| Total Receivables | 23.812 M | 48.965 M | 53.027 M | 36.792 M | 20.419 M | 44.239 M | 46.578 M | 26.779 M | |
| Current Cash | 31.465 M | 9.442 M | 189.718 M | 51.598 M | 126.807 M | 8.375 M | 312.017 M | 183.956 M | |
| Total Non-current Assets | 746.653 M | 750.389 M | 748.268 M | 679.320 M | 678.287 M | 668.766 M | 647.234 M | 643.352 M | |
| Property Plant Equipment | 236.481 M | 235.555 M | 235.913 M | 231.476 M | 234.569 M | 229.193 M | 227.643 M | 223.939 M | |
| Other Assets | 21.927 M | 21.637 M | 23.787 M | 24.720 M | 25.739 M | 26.925 M | 30.292 M | 34.269 M | |
| Intangible Assets | 145.568 M | 144.508 M | 142.847 M | 141.002 M | 139.888 M | 138.773 M | 117.897 M | 116.783 M | |
| Goodwill | 213.287 M | 213.287 M | 213.999 M | 153.376 M | 153.376 M | 153.376 M | 153.577 M | 153.577 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.095 B | 1.216 B | 1.217 B | 998.787 M | 1.051 B | 1.051 B | 1.192 B | 1.040 B | |
| Total liabilities | 585.482 M | 738.948 M | 656.473 M | 506.789 M | 579.587 M | 608.457 M | 688.350 M | 554.656 M | |
| Total current liabilities | 265.697 M | 419.458 M | 344.310 M | 205.092 M | 220.261 M | 255.039 M | 341.935 M | 210.269 M | |
| Accounts Payable | 57.386 M | 63.605 M | 75.095 M | 21.825 M | 52.588 M | 51.764 M | 92.418 M | 47.015 M | |
| Other liabilities | 17.884 M | 17.434 M | 19.757 M | 20.665 M | 24.471 M | 25.514 M | 28.900 M | 34.438 M | |
| Current long term debt | 20.000 M | 160.000 M | 20.000 M | 20.000 M | 10.000 M | 45.000 M | 10.000 M | 10.000 M | |
| Long term debt | 142.497 M | 138.174 M | 132.786 M | 128.112 M | 186.391 M | 184.071 M | 181.749 M | 179.432 M | |
| Other liabilities | 17.884 M | 17.434 M | 19.757 M | 20.665 M | 24.471 M | 25.514 M | 28.900 M | 34.438 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 509.409 M | 477.272 M | 560.526 M | 491.998 M | 471.843 M | 442.891 M | 503.360 M | 485.326 M | |
| Common stock | 64.557 M | 64.538 M | 64.675 M | 64.767 M | 64.772 M | 64.785 M | 64.835 M | 64.489 M | |
| Retained earnings | 315.785 M | 282.093 M | 364.623 M | 293.630 M | 271.083 M | 239.841 M | 302.748 M | 285.845 M |