Services: Specialty Retail

1-800 Flowers.com Inc. Class A (FLWS: NASDAQ)

$2.95 0.04 | 1.37%
06/04/12 - 12:51 PM ET
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

Portfolios with FLWS

Latest FLWS Headlines from TheStreet

More Financial News for FLWS

Press Releases for FLWS

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter