StockClub
FLWS1-800-FLOWERS.COM, Inc.$ --
1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc.

FLWS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-05

Total Assets

account_balance
772.6M USD
No comparison

Shareholders' Equity

savings
268.3M USD
No comparison

Equity Ratio

pie_chart
34.7%
No comparison

Book Value Per Share

paid
4.2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
46.50M
46.50M
0
21.69M
177.13M
37.41M
282.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
37.63M
89.36M
323.07M
323.07M
400,000
0
39.43M
645.63M
489.89M
772.62M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
74.58M
21.00M
21.00M
23.71M
0
221.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
134.76M
271.33M
115.56M
41.86M
224.82M
282.95M
504.33M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
917,000
63.81M
411.28M
64.98M
-140,000
0
-208.76M
268.28M

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