Trader: Low Volume ...
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 |
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Latest FLWS Headlines from TheStreet
- 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
- 1-800 Flowers.com Inc. Stock Upgraded (FLWS) 09.01.11 | 07:09 am
- 11 Stocks to Watch: NuPathe, Universal Display 08.30.11 | 08:08 am
- Irene Over, Traders Turn To Jobs 08.29.11 | 05:08 pm
Press Releases for FLWS
- 1-800-FLOWERS.COM, Inc. Announces Equity Investment In Flores Online, A Leading Brazilian Floral And Gift Retailer - Business Wire 06.04.12 | 08:06 am
- 1-800-FLOWERS.COM, Inc. Reports Strong Growth In Revenue, EBITDA And EPS For Its Fiscal 2012 Third Quarter - Business Wire 05.03.12 | 06:05 am
- 1-800-FLOWERS.COM, Inc. To Release Results For Its Fiscal 2012 Third Quarter On Thursday, May 3, 2012 - Business Wire 04.17.12 | 06:04 pm
- Celebrate Valentine's With Trey Songz And 1-800-FLOWERS.COM - PR Newswire 02.13.12 | 02:02 pm
- 1-800-FLOWERS.COM, Inc. To Present At The Goldman Sachs Technology And Internet Conference At The Palace Hotel In San Francisco On Wednesday, February 15, 2012 - Business Wire 02.08.12 | 04:02 pm
- Napco “Winter Fresh Forum®” Attracts More Than One Hundred Florists - Business Wire 01.26.12 | 03:01 pm
- 1-800-FLOWERS.COM, Inc. Reports Solid Revenue And Bottom-Line Performance For Its Fiscal 2012 Second Quarter Driven By Continued Strong Growth In Its Consumer Floral Business - Business Wire 01.26.12 | 06:01 am
- 1-800-FLOWERS.COM, Inc. To Release Results For Its Fiscal 2012 Second Quarter On Thursday, January 26, 2012 - Business Wire 01.11.12 | 06:01 am
- BloomNet® Floriology Institute Gains AIFD Pathway Provider Design Education Certification - Business Wire 01.04.12 | 03:01 pm
- 1-800-FLOWERS.COM, Inc. To Present At The BOCEMb; Noble Financial Capital Markets’ Eight Annual Equity Conference At The Hard Rock Hotel In Hollywood, Florida, On Tuesday, January 17, 2012 - Business Wire 12.29.11 | 06:12 am
Partner Headlines for FLWS
- Mother's Day Gifts May go to Retailers as Well as Moms - Benzinga 05.11.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.28.11 | 09:12 am
- 'Make Amazon Shareholders Money' Act: 10 Senators, Wal-Mart, Others Duped Into Support - Seeking Alpha 11.15.11 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.21.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- Valuations Of Web-Only Internet Retailers Could Drop 25% - Seeking Alpha 10.09.11 | 08:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.04.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.19.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
