Services: Specialty Retail

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

$5.75 n/a | n/a%
04/24/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 154.00K 28.85M 21.44M 27.84M
Receivables 14.96M 14.97M 15.28M 13.94M
Inventories 55.76M 55.74M 51.31M 45.12M
Other Current Assets 6.10M 100.00K 0.00 0.00
Total Current Assets 92.65M 115.74M 100.82M 97.68M
Property, Plant & Equipment, Gross 255.52M 234.66M 225.83M 204.17M
Accumulated Depreciation & Depletion 202.58M 185.99M 175.48M 152.85M
Property, Plant & Equipment, Net 52.94M 48.67M 50.35M 51.32M
Intangibles 6.58M 41.84M 41.81M 41.04M
Other Non-Current Assets 47.83M 7.88M 5.24M 5.57M
Total Non-Current Assets 157.42M 149.11M 156.13M 158.41M
Liabilities & Shareholder Equity
Total Assets 250.07M 264.85M 256.95M 256.09M
Accounts Payable 26.24M 17.62M 66.56M 59.91M
Short Term Debt 0.00 15.76M 16.49M 14.80M
Other Current Liabilities 4.48M 110.00K 0.00 0.00
Total Current Liabilities 75.76M 86.02M 83.05M 74.72M
Long Term Debt 0.00 13.50M 29.25M 45.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.04M 3.58M 2.99M 3.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.04M 17.08M 32.24M 48.74M
Total Liabilities 80.80M 103.10M 115.29M 123.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.27M 161.75M 141.66M 132.63M
Common Par 783.00K 765.00K 751.00K 746.00K
Additional Paid In Capital 298.58M 293.81M 289.10M 285.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -83.94M -96.26M -114.76M -120.48M
Treasury Stock -46.16M -36.56M -33.28M -32.82M
Other Equity Adjustments 0.00 -17.00K -158.00K -334.00K
Total Capitalization 169.27M 175.25M 170.91M 178.33M
Total Equity 169.27M 161.75M 141.66M 132.63M
Total Liabilities & Stock Equity 250.07M 264.85M 256.95M 256.09M
Total Common Shares Outstanding 63.87M 64.56M 64.21M 63.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.26M 6.77M 5.63M 10.75M
Basic Weighted Shares Outstanding 64.37M 64.70M 64.00M 63.64M
Diluted Weighted Shares Outstanding 66.79M 66.24M 65.15M 63.64M
Number of Employees 2150 2200 2300 2200
Number of Part-Time Employees 0 0 0 0

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