1 800 Flowers Com Balance Sheet (2010-2025) | FLWS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.06M17.71M16.82M21.44M5.71M30.08M24.88M28.85M5.83M26.96M17.00M0.15M3.64M3.26M1.31M5.20M2.16M101.22M52.72M27.94M1.99M108.44M61.70M27.83M6.75M113.99M56.77M149.73M9.14M232.59M173.07M147.24M27.02M257.69M206.38M172.92M34.17M295.56M232.12M240.51M11.01M370.59M256.78M173.57M3.79M271.07M93.03M31.46M9.44M189.72M51.60M126.81M8.38M312.02M183.96M159.44M8.41M247.22M84.68M46.50M7.75M193.34M
Cash & Current Investments (Quarter) 9.06M17.71M16.82M21.44M5.71M30.08M24.88M28.85M5.83M26.96M17.00M0.15M3.64M3.26M1.31M5.20M2.16M101.22M52.72M27.94M1.99M108.44M61.70M27.83M6.75M113.99M56.77M149.73M9.14M232.59M173.07M147.24M27.02M257.69M206.38M172.92M34.17M295.56M232.12M240.51M11.01M370.59M256.78M173.57M3.79M271.07M93.03M31.46M9.44M189.72M51.60M126.81M8.38M312.02M183.96M159.44M8.41M247.22M84.68M46.50M7.75M193.34M
Receivables - Net (Quarter) 11.92M24.50M30.66M21.48M11.89M26.75M36.41M24.71M14.96M30.07M38.04M17.09M13.34M24.86M59.44M31.49M16.19M28.89M78.21M30.31M19.12M42.82M57.87M21.55M14.07M35.71M44.42M22.51M12.94M30.73M48.40M19.17M12.37M36.06M44.56M26.22M15.18M31.99M72.59M39.12M20.83M30.64M77.80M40.88M23.81M48.97M53.03M36.79M20.42M44.24M46.58M26.78M18.02M41.02M61.35M28.77M21.69M40.00M55.67M
Receivables (Quarter) 11.92M24.50M30.66M21.48M11.89M26.75M36.41M24.71M14.96M30.07M38.04M17.09M13.34M24.86M59.44M31.49M16.19M28.89M78.21M30.31M19.12M42.82M57.87M21.55M14.07M35.71M44.42M22.51M12.94M30.73M48.40M19.17M12.37M36.06M44.56M26.22M15.18M31.99M72.59M39.12M20.83M30.64M77.80M40.88M23.81M48.97M53.03M36.79M20.42M44.24M46.58M26.78M18.02M41.02M61.35M28.77M21.69M40.00M55.67M
Raw Materials (Quarter) 15.31M18.72M23.55M19.04M19.16M18.39M10.41M21.14M22.97M19.09M24.92M5.88M34.05M33.89M55.76M33.96M37.39M34.49M54.53M31.34M6.31M29.45M51.50M29.16M30.41M37.32M50.83M25.55M32.01M38.01M51.18M23.96M31.34M45.45M68.63M41.49M54.39M62.54M92.62M62.83M76.50M89.53M111.01M72.59M67.62M64.93M89.27M49.01M50.66M56.15M78.32M44.48M
Work In Process (Quarter) 9.24M10.47M10.40M9.35M8.32M6.46M25.51M10.25M9.59M8.57M12.46M34.11M9.51M16.02M19.60M11.18M13.70M24.57M29.16M18.46M26.80M11.93M11.78M4.56M8.78M17.57M17.34M6.84M10.42M17.54M16.23M7.64M10.33M16.54M19.12M10.86M12.71M19.06M25.98M23.16M27.79M29.27M34.19M19.07M29.21M33.82M31.27M20.16M22.30M25.85M26.53M12.06M
Finished Goods (Quarter) 26.63M24.75M51.23M30.05M32.40M30.91M55.63M26.52M28.88M30.86M58.57M30.82M38.79M43.25M112.67M49.88M44.32M44.26M107.69M43.61M30.60M34.48M85.14M26.85M29.72M33.93M92.51M31.61M31.95M36.82M105.10M36.43M32.36M35.78M104.86M37.03M55.28M72.27M163.83M105.06M110.14M128.76M197.41M109.40M95.07M92.58M160.09M92.16M86.50M94.59M170.48M100.90M
Inventory (Quarter) 51.19M81.95M59.60M59.37M53.93M85.18M58.44M59.88M55.76M91.55M57.91M61.44M58.52M95.96M70.81M82.35M93.16M188.03M95.01M95.41M103.33M191.38M93.41M63.71M75.86M148.42M60.57M68.91M88.83M160.68M64.01M74.38M92.36M172.51M68.03M74.04M97.76M192.61M89.39M122.39M153.86M282.44M191.05M214.44M247.56M342.60M201.06M191.89M191.33M280.62M161.32M159.46M176.59M275.32M157.44M160.31M177.13M269.78M148.88M
Current Deferred Tax Assets (Quarter) 4.95M5.96M6.41M6.92M4.99M7.16M5.90M6.33M5.75M6.17M6.62M7.78M5.16M5.66M6.26M6.90M4.87M5.48M
Prepaid Assets (Quarter) 8.63M10.04M7.07M6.58M8.29M12.35M7.26M6.22M9.94M8.53M7.13M5.87M9.60M10.73M16.22M14.95M14.82M19.68M18.00M14.67M16.38M27.85M19.60M17.39M17.73M26.94M22.01M17.78M24.02M26.00M20.11M20.59M25.58M25.65M23.44M21.31M25.19M39.32M30.88M30.24M51.79M68.64M32.96M33.51M45.40M64.82M24.93M39.18M34.58M49.35M24.56M26.44M31.68M60.96M26.88M30.05M37.41M40.66M19.39M
Current Assets (Quarter) 101.62M129.17M134.84M119.36M113.11M137.37M134.97M114.14M92.65M144.82M117.24M94.63M91.82M139.36M268.90M189.89M155.09M269.08M299.65M202.07M166.66M268.81M284.87M251.24M257.40M220.21M359.59M282.27M273.02M244.43M390.20M320.51M303.24M268.40M431.59M353.68M378.63M274.93M563.44M448.53M400.06M385.50M572.87M381.86M348.24M465.83M468.73M319.47M373.14M382.58M544.48M396.63M385.73M385.71M492.89M303.82M282.73M358.19M417.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.91M49.51M48.82M47.80M48.55M49.14M49.76M51.37M52.94M52.75M55.75M55.89M60.15M60.05M153.37M152.08M170.10M167.78M165.81M165.55M171.36M168.19M168.66M154.67M161.38M157.47M154.61M153.74M163.34M160.35M160.20M158.19M166.68M163.42M162.57M166.40M169.07M198.41M197.60M197.49M215.29M216.08M226.66M230.07M236.48M235.56M235.91M231.48M234.57M229.19M227.64M223.94M223.79M225.24M223.18M219.68M215.60M209.57M204.62M
Goodwill (Quarter) 45.56M41.70M40.70M40.70M47.48M47.90M47.90M47.90M47.94M47.94M54.10M54.01M60.17M60.16M7.86M99.69M77.10M76.96M76.96M76.96M77.67M77.67M77.67M62.77M62.59M62.59M62.59M62.59M62.59M62.59M62.59M62.59M62.59M74.71M74.71M74.71M74.71M208.05M208.05M208.05M208.15M214.00M213.91M213.29M151.60M0.80M153.38M153.38M153.38M1.90M153.58M156.54M156.65M3.00M0.10M37.62M37.62M37.62M
Intangibles (Quarter) 41.75M42.82M43.05M42.64M41.58M7.96M40.41M36.95M36.69M42.93M45.59M27.32M38.32M38.33M7.29M58.49M35.50M80.88M79.94M79.39M79.00M7.40M7.06M6.70M61.09M5.98M60.46M77.39M4.98M4.76M22.55M77.84M22.55M66.95M4.54M4.31M66.27M141.59M34.19M139.96M161.59M138.14M38.69M13.47M172.05M11.34M0.20M39.44M8.65M138.77M0.80M150.91M111.47M115.53M40.01M89.82M2.69M2.23M86.67M
Goodwill & Intangibles (Quarter) 87.30M84.51M83.75M83.34M89.06M55.86M88.31M84.86M84.64M90.88M99.69M81.33M98.49M98.49M15.15M158.18M112.60M157.83M156.89M156.35M156.67M85.06M84.72M69.47M123.68M68.57M123.05M139.98M67.57M67.36M85.14M140.43M85.14M141.66M79.25M79.02M140.98M349.63M242.24M348.01M369.74M138.14M252.69M227.37M385.33M162.94M1.00M192.81M162.03M292.15M2.70M304.49M268.01M272.18M43.01M89.92M40.32M39.86M124.30M
Long-Term Deferred Tax (Quarter) 11.88M15.18M9.63M9.42M2.82M2.82M2.82M2.82M2.13M2.13M1.75M1.75M2.00M2.00M
Other Non-Current Assets (Quarter) 3.51M1.01M1.02M0.14M5.15M9.55M9.28M9.35M6.09M10.07M4.28M8.26M8.82M8.69M13.08M13.01M12.66M1.50M12.98M12.59M8.25M9.29M9.44M9.69M10.01M11.33M11.52M11.66M12.12M13.63M12.56M13.89M14.32M15.59M17.68M17.05M18.99M21.68M24.40M26.67M27.91M27.66M27.16M25.28M21.93M21.64M23.79M24.72M25.74M26.93M30.29M34.27M36.45M38.57M39.52M37.79M39.83M42.50M44.51M
Non-Current Assets (Quarter) 157.45M155.42M146.52M145.89M149.11M150.78M150.18M155.38M157.42M156.86M166.47M166.35M175.75M175.08M325.20M323.26M341.98M336.07M335.69M334.50M336.28M333.85M334.13M288.56M295.07M292.12M289.18M288.08M297.87M296.18M295.26M294.44M303.20M396.56M394.63M394.95M395.81M659.73M658.82M658.79M676.62M704.38M748.47M746.79M746.65M750.39M748.27M679.32M678.29M668.77M647.23M643.35M646.92M648.91M644.88M502.39M489.89M482.31M475.78M
Assets (Quarter) 259.07M284.59M281.37M265.25M262.21M288.14M285.14M269.52M250.07M301.68M283.71M260.99M267.57M314.45M594.09M513.16M497.07M605.15M635.34M536.57M502.94M602.66M619.00M539.80M552.47M512.33M648.76M570.35M570.89M540.61M685.46M614.95M606.44M664.96M826.22M748.63M774.43M934.66M1,222.26M1,107.32M1,076.68M1,089.89M1,321.34M1,128.65M1,094.89M1,216.22M1,217.00M998.79M1,051.43M1,051.35M1,191.71M1,039.98M1,032.65M1,034.62M1,137.77M806.22M772.62M840.50M893.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 66.88M60.02M82.44M68.72M17.62M18.33M26.14M20.54M26.23M17.10M17.89M18.34M24.45M20.76M54.78M33.24M35.42M36.82M60.68M33.09M35.20M32.45M49.54M19.46M27.78M27.43M55.25M19.00M41.44M33.20M51.95M25.38M25.70M37.13M61.83M37.31M25.31M45.40M104.97M60.22M57.43M65.36M109.26M58.50M57.39M63.60M75.09M21.82M52.59M51.76M92.42M47.02M80.00M63.73M113.59M56.85M74.58M73.94M123.15M
Payables (Quarter) 66.88M60.02M82.44M68.72M17.62M18.33M26.14M20.54M26.23M17.10M17.89M18.34M24.45M20.76M54.78M33.24M35.42M36.82M60.68M33.09M35.20M32.45M49.54M19.46M27.78M27.43M55.25M19.00M41.44M33.20M51.95M25.38M25.70M37.13M61.83M37.31M25.31M45.40M104.97M60.22M57.43M65.36M109.26M58.50M57.39M63.60M75.09M21.82M52.59M51.76M92.42M47.02M80.00M63.73M113.59M56.85M74.58M73.94M123.15M
Accumulated Expenses (Quarter) 3.27M20.14M46.08M63.44M55.41M9.11M40.26M72.41M54.94M49.52M42.95M144.53M94.55M36.37M58.87M146.52M87.64M25.89M63.30M127.03M87.92M11.97M67.01M123.50M91.94M12.99M70.90M140.06M103.01M96.79M82.91M151.03M116.81M41.93M140.09M285.82M215.18M56.13M173.00M26.68M39.22M175.39M39.52M233.93M25.73M33.93M27.26M30.89M15.19M121.30M24.12M15.58M105.67M109.89M123.23M168.90M
Other Accumulated Expenses (Quarter) 20.02M15.86M16.08M15.11M37.27M6.68M26.52M27.42M28.44M34.31M37.21M63.21M34.59M33.44M35.35M63.03M29.46M31.71M31.78M56.34M36.06M30.77M33.03M63.23M
Short term Debt (Quarter) 16.49M54.00M15.50M15.10M15.76M53.50M17.25M18.00M71.00M0.39M0.39M0.34M62.29M14.94M14.51M14.54M143.32M16.03M17.81M19.59M146.38M5.75M6.47M7.19M7.91M8.62M9.34M10.06M10.78M11.50M12.22M5.00M5.00M5.00M5.00M5.00M37.50M15.00M17.50M20.00M25.00M20.00M20.00M20.00M160.00M20.00M20.00M10.00M45.00M10.00M10.00M10.00M57.50M15.00M21.00M134.00M24.00M
Current Leases (Quarter) 10.38M8.85M9.52M8.29M10.44M10.95M11.02M9.99M11.45M12.34M12.52M12.92M14.94M15.29M15.52M15.76M15.58M15.43M15.25M16.51M16.84M18.49M18.22M15.92M15.28M16.71M
Current Taxes (Quarter) 3.51M28.78M0.92M20.76M
Current Deferred Revenue (Quarter) 10.37M13.87M13.52M1.50M1.80M17.30M25.87M33.39M57.44M42.65M33.75M34.42M46.54M41.72M30.81M29.70M39.93M31.66M25.01M24.65M36.15M
Total Current Liabilities (Quarter) 84.32M114.21M97.95M83.98M83.39M118.02M106.89M93.95M75.76M132.19M92.76M74.61M74.31M126.00M214.25M142.30M123.61M239.01M223.23M138.54M120.86M242.12M182.32M118.28M125.17M102.36M187.38M120.28M124.80M114.88M203.51M140.61M127.50M135.42M226.70M168.65M180.33M233.43M416.74M303.92M265.94M274.81M420.95M267.57M265.70M419.46M344.31M205.09M220.26M255.04M341.94M210.27M227.82M266.99M325.64M195.74M221.39M346.45M332.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.25M25.50M21.75M18.00M13.50M9.00M4.50M3.00M124.69M121.12M117.56M114.00M108.66M103.31M94.40M89.42M105.27M103.30M101.38M99.46M97.55M94.91M92.27M86.97M86.97M83.59M91.97M90.78M89.74M88.65M87.56M175.52M170.91M166.21M161.51M156.81M151.84M147.17M142.50M138.17M132.79M128.11M186.39M184.07M181.75M179.43M177.11M172.29M157.47M142.28M134.76M128.94M123.47M
Minority Interest (Quarter) 3.53M3.23M2.89M2.59M2.36M2.04M1.81M0.94M
Liabilities from Discontinued Operations (Quarter) 0.11M0.18M0.16M1.20M0.11M0.06M4.48M3.83M2.08M0.94M4.43M
Non-Current Deferred Tax Liability (Quarter) 0.65M0.65M21.20M21.20M37.81M42.55M36.28M36.01M35.52M34.81M34.14M33.63M33.87M33.48M21.53M20.86M26.20M25.94M25.55M27.01M28.90M28.20M27.89M27.30M28.63M28.03M27.24M26.50M34.16M33.42M32.86M32.48M35.74M35.36M34.90M31.35M31.13M30.55M25.03M22.60M19.40M18.79M17.91M8.98M6.68M6.45M6.78M
Operating Leases (Quarter) 78.02M66.41M73.78M61.96M83.50M92.26M90.82M79.38M118.98M128.62M125.83M123.66M128.52M124.72M121.57M117.33M128.86M110.74M123.17M105.87M121.23M102.04M121.96M99.64M96.40M110.26M
Other Non-Current Liabilities (Quarter) 2.88M2.74M2.74M3.84M3.58M3.93M3.37M5.24M5.04M5.48M6.08M5.57M6.50M6.07M7.66M8.54M7.84M7.81M8.92M9.52M9.58M10.58M10.50M9.22M9.81M11.24M11.56M11.95M12.72M14.19M13.36M14.79M15.36M13.52M14.57M11.77M16.17M22.64M28.45M30.77M26.62M26.93M22.11M21.80M17.88M17.43M19.76M20.66M24.47M25.51M28.90M34.44M36.11M38.73M39.61M37.75M41.86M44.76M46.80M
Total Non-Current Liabilities (Quarter) 113.68M139.71M119.70M101.98M96.89M127.02M111.39M93.95M75.76M132.19M95.76M74.61M74.96M126.65M360.14M284.63M278.98M395.56M368.16M277.87M250.77M366.36M321.73M255.20M260.42M235.30M306.46M236.06M243.27M230.44M316.03M251.22M248.37M322.04M410.74M348.85M358.49M520.48M696.20M576.43M540.99M572.58M734.27M573.06M567.60M721.51M636.72M486.12M555.12M582.94M659.45M520.22M530.20M562.48M603.05M450.74M462.47M578.24M556.56M
Total Liabilities (Quarter) 116.56M142.45M122.44M105.82M100.47M130.95M114.75M99.19M80.80M137.67M101.84M80.17M81.45M132.72M367.81M293.17M286.82M403.37M377.09M287.38M260.36M376.94M332.23M264.43M270.23M246.53M318.02M248.01M255.99M244.62M329.39M266.01M263.73M335.56M425.31M360.62M374.66M543.12M724.65M607.21M567.61M599.51M756.38M594.86M585.48M738.95M656.47M506.79M579.59M608.46M688.35M554.66M566.31M601.21M642.66M488.49M504.33M622.99M603.36M
Shareholder's Equity
Total Debt (Quarter) 45.74M79.50M37.25M33.10M29.26M62.50M21.75M18.00M71.00M3.39M0.39M0.34M62.29M139.63M135.63M132.11M257.32M124.69M121.13M113.99M235.80M111.02M109.77M108.56M107.37M106.17M104.25M102.33M97.75M98.47M95.81M96.97M95.78M94.74M93.65M92.56M213.02M185.91M183.71M181.51M181.81M171.84M167.17M162.50M298.17M152.79M148.11M196.39M229.07M191.75M189.43M187.11M229.79M157.47M157.28M155.76M262.94M147.47M
Common Equity (Quarter) 142.51M142.15M158.93M159.43M161.75M157.19M170.39M170.33M169.27M164.01M181.87M180.81M186.12M179.14M226.29M219.99M210.26M200.84M258.26M249.19M242.59M225.72M286.77M275.37M282.24M265.80M330.74M322.35M314.90M295.98M356.07M348.94M342.71M329.40M400.91M388.01M399.77M391.54M497.61M500.12M509.07M490.37M564.96M533.79M509.41M477.27M560.53M492.00M471.84M442.89M503.36M485.33M466.34M433.42M495.11M317.73M268.28M217.51M289.70M
Shareholder's Equity (Quarter) 142.51M142.15M158.93M159.43M161.75M157.19M170.39M170.33M169.27M164.01M181.87M177.58M186.12M181.73M226.29M217.94M210.26M201.78M258.26M249.19M242.59M225.72M286.77M275.37M282.24M265.80M330.74M322.35M314.90M295.98M356.07M348.94M342.71M329.40M400.91M388.01M399.77M391.54M497.61M500.12M509.07M490.37M564.96M533.79M509.41M477.27M560.53M492.00M471.84M442.89M503.36M485.33M466.34M433.42M495.11M317.73M268.28M217.51M289.70M
Liabilities and Shareholders Equity (Quarter) 259.07M284.59M281.37M265.25M262.21M288.14M285.14M269.52M250.07M301.68M283.71M260.99M267.57M314.45M594.09M513.16M497.07M605.15M635.34M536.57M502.94M602.66M619.00M539.80M552.47M512.33M648.76M570.35M570.89M540.61M685.46M614.95M606.44M664.96M826.22M748.63M774.43M934.66M1,222.26M1,107.32M1,076.68M1,089.89M1,321.34M1,128.65M1,094.89M1,216.22M1,217.00M998.79M1,051.43M1,051.35M1,191.71M1,039.98M1,032.65M1,034.62M1,137.77M806.22M772.62M840.50M893.06M
Treasury Shares (Quarter) 0.17M5.28M5.28M6.32M1.13M3.75M3.68M3.48M2.49M3.36M10.49M2.73M1.56M2.67M2.38M2.34M1.06M2.33M2.05M2.16M1.71M2.05M1.67M1.47M1.12M5.28M1.01M1.04M1.27M0.35M1.12M0.11M1.23M5.28M1.65M0.75M1.58M1.64M0.86M1.47M0.92M25.70M5.28M1.24M0.15M20.58M26.37M26.79M26.93M27.09M27.88M1.23M28.20M28.23M28.40M
Retained Earnings (Quarter) -113.90M-115.50M-0.06M-0.03M-96.26M-100.86M-84.85M-82.22M-83.94M-88.58M-70.55M-0.05M-68.56M-0.01M-27.04M-0.37M-11.40M32.64M-0.19M-0.16M-0.20M73.43M-0.19M-0.26M116.83M108.53M93.25M167.41M157.75M167.52M157.76M271.44M272.87M-0.32M-0.32M361.44M-0.32M315.79M282.09M-0.21M-0.21M271.08M-0.17M302.75M-0.17M264.98M230.79M-0.13M-0.13M-0.14M-0.14M-0.14M