Services: Specialty Retail Inc (FLWS: NASDAQ)

$9.545 -0.045 | -0.47%
10/26/16 - 12:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 27.94M 5.20M 154.00K 28.85M
Receivables 19.17M 13.34M 14.96M 14.97M
Inventories 93.16M 58.52M 55.76M 55.74M
Other Current Assets 0.00 0.00 6.09M 100.00K
Total Current Assets 159.97M 91.82M 92.65M 115.74M
Property, Plant & Equipment, Gross 392.43M 268.26M 255.52M 234.66M
Accumulated Depreciation & Depletion 222.33M 208.11M 202.58M 185.99M
Property, Plant & Equipment, Net 170.10M 60.15M 52.94M 48.67M
Intangibles 82.12M 44.62M 43.28M 41.84M
Other Non-Current Assets 12.66M 8.82M 11.13M 7.88M
Total Non-Current Assets 341.98M 175.75M 157.42M 149.11M
Liabilities & Shareholder Equity
Total Assets 501.95M 267.57M 250.07M 264.85M
Accounts Payable 35.42M 24.45M 26.23M 17.62M
Short Term Debt 14.54M 343.00K 0.00 15.76M
Other Current Liabilities 0.00 0.00 4.48M 110.00K
Total Current Liabilities 123.61M 74.31M 75.76M 86.02M
Long Term Debt 117.56M 0.00 0.00 13.50M
Deferred Income Taxes 42.68M 649.00K 0.00 0.00
Other Non-Current Liabilities 7.84M 6.50M 5.04M 3.58M
Minority Interest -903.00K -697.00K 0.00 0.00
Total Non-Current Liabilities 169.89M 10.06M 5.04M 17.08M
Total Liabilities 293.50M 84.37M 80.80M 103.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.45M 183.20M 169.27M 161.75M
Common Par 822.00K 801.00K 783.00K 765.00K
Additional Paid In Capital 319.11M 305.51M 298.58M 293.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.28M -68.56M -83.94M -96.26M
Treasury Stock -62.83M -54.47M -46.16M -36.56M
Other Equity Adjustments -371.00K -75.00K 0.00 -17.00K
Total Capitalization 326.01M 183.20M 169.27M 175.25M
Total Equity 208.45M 183.20M 169.27M 161.75M
Total Liabilities & Stock Equity 501.95M 267.57M 250.07M 264.85M
Total Common Shares Outstanding 65.03M 64.08M 63.87M 64.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.87M 10.82M 9.26M 6.77M
Basic Weighted Shares Outstanding 64.98M 64.03M 64.37M 64.70M
Diluted Weighted Shares Outstanding 67.60M 66.46M 66.79M 66.24M
Number of Employees 4524 2034 2150 2200
Number of Part-Time Employees 0 0 0 0

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