Small-Cap REIT ETF ...
Services: Specialty Retail
1-800 Flowers.com Inc. (FLWS: NASDAQ)
$6.55 0.07 | 1.08%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.85M | 21.44M | 27.84M | 29.56M |
| Receivables | 14.97M | 15.28M | 13.94M | 11.34M |
| Inventories | 55.74M | 51.31M | 45.12M | 45.85M |
| Other Current Assets | 100.00K | 0.00 | 0.00 | 18.14M |
| Total Current Assets | 115.74M | 100.82M | 97.68M | 122.08M |
| Property, Plant & Equipment, Gross | 234.66M | 225.83M | 204.17M | 189.89M |
| Accumulated Depreciation & Depletion | 185.99M | 175.48M | 152.85M | 135.12M |
| Property, Plant & Equipment, Net | 48.67M | 50.35M | 51.32M | 54.77M |
| Intangibles | 41.84M | 41.81M | 41.04M | 42.82M |
| Other Non-Current Assets | 7.88M | 5.24M | 5.57M | 13.53M |
| Total Non-Current Assets | 149.11M | 156.13M | 158.41M | 164.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 264.85M | 256.95M | 256.09M | 286.13M |
| Accounts Payable | 17.62M | 66.56M | 59.91M | 52.25M |
| Short Term Debt | 15.76M | 16.49M | 14.80M | 22.34M |
| Other Current Liabilities | 110.00K | 0.00 | 0.00 | 3.81M |
| Total Current Liabilities | 86.02M | 83.05M | 74.72M | 78.40M |
| Long Term Debt | 13.50M | 29.25M | 45.71M | 70.52M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.58M | 2.99M | 3.04M | 3.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.08M | 32.24M | 48.74M | 73.94M |
| Total Liabilities | 103.10M | 115.29M | 123.46M | 152.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.75M | 141.66M | 132.63M | 133.78M |
| Common Par | 765.00K | 751.00K | 746.00K | 738.00K |
| Additional Paid In Capital | 293.81M | 289.10M | 285.52M | 281.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -96.26M | -114.76M | -120.48M | -116.26M |
| Treasury Stock | -36.56M | -33.28M | -32.82M | -31.95M |
| Other Equity Adjustments | -17.00K | -158.00K | -334.00K | 0.00 |
| Total Capitalization | 175.25M | 170.91M | 178.33M | 204.30M |
| Total Equity | 161.75M | 141.66M | 132.63M | 133.78M |
| Total Liabilities & Stock Equity | 264.85M | 256.95M | 256.09M | 286.13M |
| Total Common Shares Outstanding | 64.56M | 64.21M | 63.89M | 63.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.05M | 10.91M | 10.75M | 10.40M |
| Basic Weighted Shares Outstanding | 64.70M | 64.00M | 63.64M | 63.56M |
| Diluted Weighted Shares Outstanding | 66.24M | 65.15M | 63.64M | 63.56M |
| Number of Employees | 2200 | 2300 | 2200 | 2300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest FLWS Headlines from TheStreet
- 13 Stocks That Love Valentines Day 02.14.13 | 12:02 pm
- 1-800 Flowers.com Inc. Stock Downgraded (FLWS) 11.16.12 | 04:11 am
- What Facebook Can Learn From 1-800-Flowers.com, Caesars
07.05.12 | 06:07 am - 1-800 Flowers.com Inc. Class A Stock Upgraded (FLWS) 05.25.12 | 05:05 am
- Zynga's Earnings Disappoint 02.14.12 | 05:02 pm
- How Your Credit Card Can Make Valentine's Day Cheaper 02.06.12 | 09:02 am
- 5 Best Rewards Cards For Holiday Shopping 11.28.11 | 08:11 am
- Groupon IPO Hinges on Revenue 11.03.11 | 01:11 pm
- 1-800 Flowers.com Inc. (FLWS): Today's Featured Specialty Retail Loser 10.21.11 | 05:10 pm
- TheStreet Ratings Top 10 Rating Changes 09.06.11 | 11:09 am
Press Releases for FLWS
- Total Rewards Members Can Now Earn Reward Credits Through New 1-800-FLOWERS.COM® Relationship - PR Newswire 05.07.13 | 07:05 pm
- 1-800-FLOWERS.COM® Teams Up With Pencils Of Promise To Launch Prom Program - PR Newswire 04.16.13 | 09:04 am
- Chicago-Inspired Popcorn Flavors Celebrate The Windy City's 176th Birthday - PR Newswire 03.04.13 | 06:03 am
- BloomNet® Launches “Vase Expressions” Program Exclusively For BloomNet Florists - Business Wire 02.27.13 | 11:02 am
- 1-800-FLOWERS.COM® Encourages Women Nationwide To Unite In Celebration Of International Women's Day - PR Newswire 02.27.13 | 08:02 am
- BloomNet® “Send To Win” Promotion Offers A Dream Vacation To Hawaii - Business Wire 02.01.13 | 01:02 pm
- 1-800-FLOWERS.COM, Inc. Reports Continued Positive Trends In Top And Bottom-Line Growth For Its Fiscal 2013 Second Quarter - Business Wire 01.31.13 | 06:01 am
- Two Leading Retailers Team Up With Sprinklr To Be Social@Scale - PR Newswire 01.30.13 | 09:01 am
- 1-800-FLOWERS.COM, Inc. To Release Results For Its Fiscal 2013 Second Quarter On Thursday, January 31, 2013 - Business Wire 01.10.13 | 11:01 am
- BloomNet® Floriology Institute Announces 2013 Design Course Schedule - Business Wire 01.07.13 | 02:01 pm
Partner Headlines for FLWS
- 5 Under $5: Stocks You Should Consider For 2013 - Seeking Alpha 03.11.13 | 09:03 am
- Five Valentine’s Day Stocks That Could Blossom - NASDAQ 02.14.13 | 06:02 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 08.31.12 | 12:08 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.31.12 | 09:08 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 08.29.12 | 01:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.29.12 | 09:08 am
- Pre-Market Earnings Report for August 23, 2012 : HRL, SIG, PDCO, BIG, TTC, LANC, RGS, FRED, NM, GSOL, SHLO, FLWS - NASDAQ 08.22.12 | 08:08 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.26.12 | 09:06 am
- Wall St. Brokers Share New Equity Coverage Thursday - Wall St. Cheat Sheet 06.21.12 | 04:06 am
- Mother's Day Gifts May go to Retailers as Well as Moms - Benzinga 05.11.12 | 09:05 am
