Services: Specialty Retail

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

$7.19 n/a | n/a%
09/30/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 5.20M 154.00K 28.85M 21.44M
Receivables 13.34M 14.96M 14.97M 15.28M
Inventories 58.52M 55.76M 55.74M 51.31M
Other Current Assets 0.00 6.10M 100.00K 0.00
Total Current Assets 91.82M 92.65M 115.74M 100.82M
Property, Plant & Equipment, Gross 268.26M 255.52M 234.66M 225.83M
Accumulated Depreciation & Depletion 208.11M 202.58M 185.99M 175.48M
Property, Plant & Equipment, Net 60.15M 52.94M 48.67M 50.35M
Intangibles 44.62M 6.58M 41.84M 41.81M
Other Non-Current Assets 8.82M 47.83M 7.88M 5.24M
Total Non-Current Assets 175.75M 157.42M 149.11M 156.13M
Liabilities & Shareholder Equity
Total Assets 267.57M 250.07M 264.85M 256.95M
Accounts Payable 24.45M 26.24M 17.62M 66.56M
Short Term Debt 343.00K 0.00 15.76M 16.49M
Other Current Liabilities 0.00 4.48M 110.00K 0.00
Total Current Liabilities 74.31M 75.76M 86.02M 83.05M
Long Term Debt 0.00 0.00 13.50M 29.25M
Deferred Income Taxes 649.00K 0.00 0.00 0.00
Other Non-Current Liabilities 6.50M 5.04M 3.58M 2.99M
Minority Interest -697.00K 0.00 0.00 0.00
Total Non-Current Liabilities 10.06M 5.04M 17.08M 32.24M
Total Liabilities 84.37M 80.80M 103.10M 115.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.20M 169.27M 161.75M 141.66M
Common Par 801.00K 783.00K 765.00K 751.00K
Additional Paid In Capital 305.51M 298.58M 293.81M 289.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.56M -83.94M -96.26M -114.76M
Treasury Stock -54.47M -46.16M -36.56M -33.28M
Other Equity Adjustments -75.00K 0.00 -17.00K -158.00K
Total Capitalization 183.20M 169.27M 175.25M 170.91M
Total Equity 183.20M 169.27M 161.75M 141.66M
Total Liabilities & Stock Equity 267.57M 250.07M 264.85M 256.95M
Total Common Shares Outstanding 64.08M 63.87M 64.56M 64.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.82M 9.26M 6.77M 5.63M
Basic Weighted Shares Outstanding 64.04M 64.37M 64.70M 64.00M
Diluted Weighted Shares Outstanding 66.46M 66.79M 66.24M 65.15M
Number of Employees 2034 2150 2200 2300
Number of Part-Time Employees 0 0 0 0

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