Services: Specialty Retail Inc (FLWS: NASDAQ)

$10 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 27.83M 27.94M 5.20M 154.00K
Receivables 19.12M 19.17M 13.34M 14.96M
Inventories 103.33M 93.16M 58.52M 55.76M
Other Current Assets 0.00 0.00 0.00 6.09M
Total Current Assets 166.66M 155.09M 91.82M 92.65M
Property, Plant & Equipment, Gross 387.30M 392.43M 268.26M 255.52M
Accumulated Depreciation & Depletion 215.94M 222.33M 208.11M 202.58M
Property, Plant & Equipment, Net 171.36M 170.10M 60.15M 52.94M
Intangibles 79.00M 82.12M 44.62M 43.28M
Other Non-Current Assets 11.83M 12.66M 8.82M 11.13M
Total Non-Current Assets 339.86M 341.98M 175.75M 157.42M
Liabilities & Shareholder Equity
Total Assets 506.51M 497.07M 267.57M 250.07M
Accounts Payable 35.20M 35.42M 24.45M 26.23M
Short Term Debt 19.59M 14.54M 343.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 4.48M
Total Current Liabilities 120.86M 123.61M 74.31M 75.76M
Long Term Debt 97.97M 117.56M 0.00 0.00
Deferred Income Taxes 35.52M 37.81M 649.00K 0.00
Other Non-Current Liabilities 9.58M 7.84M 6.50M 5.04M
Minority Interest -1.01M -903.00K -697.00K 0.00
Total Non-Current Liabilities 143.07M 165.02M 10.03M 5.04M
Total Liabilities 263.93M 288.62M 84.34M 80.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.59M 208.45M 183.23M 169.27M
Common Par 841.00K 822.00K 801.00K 783.00K
Additional Paid In Capital 331.35M 319.11M 305.51M 298.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.40M -48.28M -68.56M -83.94M
Treasury Stock -78.06M -62.83M -54.47M -46.16M
Other Equity Adjustments -146.00K -371.00K -46.00K 0.00
Total Capitalization 340.56M 326.01M 183.23M 169.27M
Total Equity 242.59M 208.45M 183.23M 169.27M
Total Liabilities & Stock Equity 506.51M 497.07M 267.57M 250.07M
Total Common Shares Outstanding 65.24M 65.03M 64.08M 63.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.87M 17.15M 16.10M 14.54M
Basic Weighted Shares Outstanding 64.90M 64.98M 64.03M 64.37M
Diluted Weighted Shares Outstanding 67.08M 67.60M 66.46M 66.79M
Number of Employees 4490 4524 2034 2150
Number of Part-Time Employees 0 0 0 0

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