FLWS - 1 800 FLOWERS COM INC
6.03
-0.500 -8.292%
Share volume: 1,303,984
Last Updated: 03-13-2025
Retail/Retail – Misc. Retail Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.53
-0.50
-0.08%
View ratios
| Fiscal Date | 07-02-2023 | 10-01-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 09-15-2023 | 11-13-2023 | 02-08-2024 | 02-08-2024 | 05-08-2024 | 11-01-2024 | 11-01-2024 | 01-31-2025 | |
| Assets | |||||||||
| Total Assets | 1.051 B | 1.051 B | 1.192 B | 1.192 B | 1.040 B | 1.033 B | 1.035 B | 1.138 B | |
| Current Assets | 373.143 M | 382.582 M | 544.476 M | 544.476 M | 396.630 M | 385.732 M | 385.714 M | 492.894 M | |
| Inventories | 191.334 M | 280.621 M | 161.324 M | 161.324 M | 159.458 M | 176.591 M | 275.323 M | 157.438 M | |
| Other Current Assets | 34.583 M | 49.347 M | 0.000 | 24.557 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 34.583 M | 49.347 M | 0.000 | 24.557 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.419 M | 44.239 M | 0.000 | 46.578 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 126.807 M | 8.375 M | 312.017 M | 312.017 M | 183.956 M | 159.437 M | 8.407 M | 247.220 M | |
| Total Non-current Assets | 678.287 M | 668.766 M | 0.000 | 647.234 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 234.569 M | 229.193 M | 227.643 M | 227.643 M | 223.939 M | 223.789 M | 225.239 M | 223.178 M | |
| Other Assets | 25.739 M | 26.925 M | 419.591 M | 30.292 M | 419.413 M | 423.127 M | 423.671 M | 421.698 M | |
| Intangible Assets | 139.888 M | 138.773 M | 0.000 | 117.897 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 153.376 M | 153.376 M | 0.000 | 153.577 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.051 B | 1.051 B | 1.192 B | 1.192 B | 1.040 B | 1.033 B | 1.035 B | 1.138 B | |
| Total liabilities | 579.587 M | 608.457 M | 688.350 M | 688.350 M | 554.656 M | 566.306 M | 601.207 M | 642.663 M | |
| Total current liabilities | 220.261 M | 255.039 M | 341.935 M | 341.935 M | 210.269 M | 227.819 M | 266.994 M | 325.636 M | |
| Accounts Payable | 52.588 M | 51.764 M | 92.418 M | 92.418 M | 47.015 M | 80.005 M | 63.732 M | 113.588 M | |
| Other liabilities | 24.471 M | 25.514 M | 139.640 M | 28.900 M | 142.356 M | 141.972 M | 143.126 M | 141.648 M | |
| Current long term debt | 10.000 M | 45.000 M | 0.000 | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 186.391 M | 184.071 M | 181.749 M | 181.749 M | 179.432 M | 177.113 M | 172.293 M | 157.474 M | |
| Other liabilities | 24.471 M | 25.514 M | 139.640 M | 28.900 M | 142.356 M | 141.972 M | 143.126 M | 141.648 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 471.843 M | 442.891 M | 503.360 M | 503.360 M | 485.326 M | 466.342 M | 433.417 M | 495.107 M | |
| Common stock | 64.772 M | 64.785 M | 393.760 M | 64.835 M | 397.020 M | 400.076 M | 402.596 M | 406.366 M | |
| Retained earnings | 271.083 M | 239.841 M | 302.748 M | 302.748 M | 285.845 M | 264.978 M | 230.788 M | 295.136 M |