1 800 Flowers Com Balance Sheet (2009-2025) | FLWS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	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	12.12M	29.56M	2.98M	29.56M	29.56M	27.84M	27.84M	17.71M	16.82M	21.44M	5.71M	30.08M	24.88M	28.85M	5.83M	26.96M	17.00M	0.15M	3.64M	3.26M	1.31M	5.20M	2.16M	101.22M	52.72M	27.94M	1.99M	108.44M	61.70M	27.83M	6.75M	113.99M	56.77M	149.73M	9.14M	232.59M	173.07M	147.24M	27.02M	257.69M	206.38M	172.92M	34.17M	295.56M	232.12M	240.51M	11.01M	370.59M	256.78M	173.57M	3.79M	271.07M	93.03M	31.46M	9.44M	189.72M	51.60M	126.81M	8.38M	312.02M	183.96M	159.44M	8.41M	247.22M	84.68M	46.50M	7.75M	193.34M
Cash & Current Investments	12.12M	29.56M	2.98M	29.56M	29.56M	27.84M	27.84M	17.71M	16.82M	21.44M	5.71M	30.08M	24.88M	28.85M	5.83M	26.96M	17.00M	0.15M	3.64M	3.26M	1.31M	5.20M	2.16M	101.22M	52.72M	27.94M	1.99M	108.44M	61.70M	27.83M	6.75M	113.99M	56.77M	149.73M	9.14M	232.59M	173.07M	147.24M	27.02M	257.69M	206.38M	172.92M	34.17M	295.56M	232.12M	240.51M	11.01M	370.59M	256.78M	173.57M	3.79M	271.07M	93.03M	31.46M	9.44M	189.72M	51.60M	126.81M	8.38M	312.02M	183.96M	159.44M	8.41M	247.22M	84.68M	46.50M	7.75M	193.34M
Receivables - Net		11.34M	20.55M		23.27M	13.94M	22.06M	40.17M	20.33M	11.92M	24.50M	30.66M	21.48M	11.89M	26.75M	36.41M	24.71M	14.96M	30.07M	38.04M	17.09M	13.34M	24.86M	59.44M	31.49M	16.19M	28.89M	78.21M	30.31M	19.12M	42.82M	57.87M	21.55M	14.07M	35.71M	44.42M	22.51M	12.94M	30.73M	48.40M	19.17M	12.37M	36.06M	44.56M	26.22M	15.18M	31.99M	72.59M	39.12M	20.83M	30.64M	77.80M	40.88M	23.81M	48.97M	53.03M	36.79M	20.42M	44.24M	46.58M	26.78M	18.02M	41.02M	61.35M	28.77M	21.69M	40.00M	55.67M
Receivables		11.34M	20.55M		23.27M	13.94M	22.06M	40.17M	20.33M	11.92M	24.50M	30.66M	21.48M	11.89M	26.75M	36.41M	24.71M	14.96M	30.07M	38.04M	17.09M	13.34M	24.86M	59.44M	31.49M	16.19M	28.89M	78.21M	30.31M	19.12M	42.82M	57.87M	21.55M	14.07M	35.71M	44.42M	22.51M	12.94M	30.73M	48.40M	19.17M	12.37M	36.06M	44.56M	26.22M	15.18M	31.99M	72.59M	39.12M	20.83M	30.64M	77.80M	40.88M	23.81M	48.97M	53.03M	36.79M	20.42M	44.24M	46.58M	26.78M	18.02M	41.02M	61.35M	28.77M	21.69M	40.00M	55.67M
Raw Materials						8.12M	9.53M	9.53M		15.31M				18.72M	23.55M	19.04M	19.16M	18.39M	10.41M	21.14M	22.97M	19.09M	24.92M	5.88M	34.05M	33.89M	55.76M	33.96M	37.39M	34.49M	54.53M	31.34M	6.31M	29.45M	51.50M	29.16M	30.41M	37.32M	50.83M	25.55M	32.01M	38.01M	51.18M	23.96M	31.34M	45.45M	68.63M	41.49M	54.39M	62.54M	92.62M	62.83M	76.50M	89.53M	111.01M	72.59M	67.62M	64.93M	89.27M	49.01M	50.66M	56.15M	78.32M	44.48M
Work In Process						13.39M	17.17M	15.32M		9.24M				10.47M	10.40M	9.35M	8.32M	6.46M	25.51M	10.25M	9.59M	8.57M	12.46M	34.11M	9.51M	16.02M	19.60M	11.18M	13.70M	24.57M	29.16M	18.46M	26.80M	11.93M	11.78M	4.56M	8.78M	17.57M	17.34M	6.84M	10.42M	17.54M	16.23M	7.64M	10.33M	16.54M	19.12M	10.86M	12.71M	19.06M	25.98M	23.16M	27.79M	29.27M	34.19M	19.07M	29.21M	33.82M	31.27M	20.16M	22.30M	25.85M	26.53M	12.06M
Finished Goods						23.61M	44.30M	25.54M		26.63M				24.75M	51.23M	30.05M	32.40M	30.91M	55.63M	26.52M	28.88M	30.86M	58.57M	30.82M	38.79M	43.25M	112.67M	49.88M	44.32M	44.26M	107.69M	43.61M	30.60M	34.48M	85.14M	26.85M	29.72M	33.93M	92.51M	31.61M	31.95M	36.82M	105.10M	36.43M	32.36M	35.78M	104.86M	37.03M	55.28M	72.27M	163.83M	105.06M	110.14M	128.76M	197.41M	109.40M	95.07M	92.58M	160.09M	92.16M	86.50M	94.59M	170.48M	100.90M
Inventory	-9.14M	-2.59M	74.47M	2.21M	0.84M	0.65M	70.99M	-5.27M	-7.05M	-5.44M	81.95M	59.60M	59.37M	53.93M	85.18M	58.44M	59.88M	55.76M	91.55M	57.91M	61.44M	58.52M	95.96M	70.81M	82.35M	93.16M	188.03M	95.01M	95.41M	103.33M	191.38M	93.41M	63.71M	75.86M	148.42M	60.57M	68.91M	88.83M	160.68M	64.01M	74.38M	92.36M	172.51M	68.03M	74.04M	97.76M	192.61M	89.39M	122.39M	153.86M	282.44M	191.05M	214.44M	247.56M	342.60M	201.06M	191.89M	191.33M	280.62M	161.32M	159.46M	176.59M	275.32M	157.44M	160.31M	177.13M	269.78M	148.88M
Current Deferred Tax Assets										4.95M	5.96M	6.41M	6.92M	4.99M	7.16M	5.90M	6.33M	5.75M	6.17M	6.62M	7.78M	5.16M	5.66M	6.26M	6.90M	4.87M	5.48M
Prepaid Assets	-2.25M	-0.22M	6.25M	-2.23M	5.66M	-1.08M	-2.69M	7.31M	8.48M	-1.87M	10.04M	7.07M	6.58M	8.29M	12.35M	7.26M	6.22M	9.94M	8.53M	7.13M	5.87M	9.60M	10.73M	16.22M	14.95M	14.82M	19.68M	18.00M	14.67M	16.38M	27.85M	19.60M	17.39M	17.73M	26.94M	22.01M	17.78M	24.02M	26.00M	20.11M	20.59M	25.58M	25.65M	23.44M	21.31M	25.19M	39.32M	30.88M	30.24M	51.79M	68.64M	32.96M	33.51M	45.40M	64.82M	24.93M	39.18M	34.58M	49.35M	24.56M	26.44M	31.68M	60.96M	26.88M	30.05M	37.41M	40.66M	19.39M
Current Assets		122.10M	138.70M		119.37M	97.68M	119.85M	121.29M	104.27M	101.62M	129.17M	134.84M	119.36M	113.11M	137.37M	134.97M	114.14M	92.65M	144.82M	117.24M	94.63M	91.82M	139.36M	268.90M	189.89M	155.09M	269.08M	299.65M	202.07M	166.66M	268.81M	284.87M	251.24M	257.40M	220.21M	359.59M	282.27M	273.02M	244.43M	390.20M	320.51M	303.24M	268.40M	431.59M	353.68M	378.63M	274.93M	563.44M	448.53M	400.06M	385.50M	572.87M	381.86M	348.24M	465.83M	468.73M	319.47M	373.14M	382.58M	544.48M	396.63M	385.73M	385.71M	492.89M	303.82M	282.73M	358.19M	417.28M
Non-Current Assets
Property, Plant & Equipment (Net)		54.77M	52.85M		51.29M	51.32M	49.25M	49.78M	48.72M	49.91M	49.51M	48.82M	47.80M	48.55M	49.14M	49.76M	51.37M	52.94M	52.75M	55.75M	55.89M	60.15M	60.05M	153.37M	152.08M	170.10M	167.78M	165.81M	165.55M	171.36M	168.19M	168.66M	154.67M	161.38M	157.47M	154.61M	153.74M	163.34M	160.35M	160.20M	158.19M	166.68M	163.42M	162.57M	166.40M	169.07M	198.41M	197.60M	197.49M	215.29M	216.08M	226.66M	230.07M	236.48M	235.56M	235.91M	231.48M	234.57M	229.19M	227.64M	223.94M	223.79M	225.24M	223.18M	219.68M	215.60M	209.57M	204.62M
Long-Term Investments		29.56M				27.84M				21.44M				28.85M
Goodwill		41.20M	41.23M		41.21M	39.91M	41.21M	41.21M	41.52M	45.56M	41.70M	40.70M	40.70M	47.48M	47.90M	47.90M	47.90M	47.94M	47.94M	54.10M	54.01M	60.17M	60.16M	7.86M	99.69M	77.10M	76.96M	76.96M	76.96M	77.67M	77.67M	77.67M	62.77M	62.59M	62.59M	62.59M	62.59M	62.59M	62.59M	62.59M	62.59M	62.59M	74.71M	74.71M	74.71M	74.71M	208.05M	208.05M	208.05M	208.15M		214.00M	213.91M	213.29M	151.60M	5.02M	153.38M	153.38M	153.38M	1.90M	153.58M	156.54M	156.65M	3.00M	0.10M	37.62M	37.62M	37.62M
Intangibles		42.82M	42.08M		41.76M	41.04M	40.44M	40.11M	40.37M	41.75M	42.82M	43.05M	42.64M	41.58M	41.36M	40.41M	43.94M	43.28M	42.93M	65.64M	65.67M	44.62M	44.18M	59.06M	58.49M	35.50M	104.14M	103.49M	103.49M	103.49M	103.54M	78.37M	77.29M	77.30M	77.30M	77.39M	77.39M	77.39M	77.39M	77.84M	77.84M	77.84M	85.38M	85.38M	85.38M	85.38M	161.38M	161.38M	161.59M	161.59M	161.59M	171.39M	172.05M	172.05M	172.05M	0.20M	170.67M	170.67M	170.67M	0.80M	150.91M	111.47M	151.49M	151.49M	89.82M	86.67M	86.67M	86.67M
Goodwill & Intangibles		84.03M	83.31M		82.97M	80.95M	81.66M	81.32M	81.89M	87.30M	84.51M	83.75M	83.34M	89.06M	89.26M	88.31M	91.84M	91.22M	90.88M	119.74M	119.68M	104.78M	104.34M	66.92M	158.18M	112.60M	181.10M	180.45M	180.45M	181.16M	181.21M	156.03M	140.06M	139.89M	139.89M	139.98M	139.98M	139.98M	139.98M	140.43M	140.43M	140.43M	160.09M	160.09M	160.09M	160.09M	369.43M	369.43M	369.63M	369.74M	161.59M	385.39M	385.95M	385.33M	323.65M	5.22M	324.05M	324.05M	324.05M	2.70M	304.49M	268.01M	308.13M	154.49M	89.92M	124.30M	124.30M	124.30M
Long-Term Deferred Tax		12.67M	13.03M		7.41M	19.27M	19.31M	13.16M	14.88M	11.88M	15.18M	9.63M	9.42M	2.82M	2.82M	2.82M	2.82M	2.13M	2.13M	1.75M	1.75M	2.00M	2.00M
Other Non-Current Assets	-0.20M	0.41M	-0.09M	-0.12M	-1.29M	-0.12M	-0.11M	-0.26M	-0.56M	5.20M	6.22M	4.33M	5.33M	7.88M	9.55M	9.28M	9.35M	10.09M	10.07M	8.26M	8.26M	8.82M	8.69M	13.08M	13.01M	12.66M	-1.50M	12.98M	12.59M	8.25M	9.29M	9.44M	91.82M	10.01M	11.33M	11.52M	11.66M	12.12M	13.63M	12.56M	13.89M	14.32M	15.59M	17.68M	17.05M	18.99M	21.68M	24.40M	26.67M	27.91M	27.66M	27.16M	25.28M	21.93M	21.64M	23.79M	24.72M	25.74M	26.93M	30.29M	34.27M	36.45M	38.57M	39.52M	37.79M	39.83M	42.50M	44.51M
Non-Current Assets		164.06M	161.64M		150.29M	158.41M	155.74M	149.52M	150.53M	157.45M	155.42M	146.52M	145.89M	149.11M	150.78M	150.18M	155.38M	157.42M	156.86M	166.47M	166.35M	175.75M	175.08M	325.20M	323.26M	341.98M	336.07M	335.69M	334.50M	336.28M	333.85M	334.13M	288.56M	295.07M	292.12M	289.18M	288.08M	297.87M	296.18M	295.26M	294.44M	303.20M	396.56M	394.63M	394.95M	395.81M	659.73M	658.82M	658.79M	676.62M	704.38M	748.47M	746.79M	746.65M	750.39M	748.27M	679.32M	678.29M	668.77M	647.23M	643.35M	646.92M	648.91M	644.88M	502.39M	489.89M	482.31M	475.78M
Assets		286.16M	300.34M		269.67M	256.09M	275.59M	270.81M	254.79M	259.07M	284.59M	281.37M	265.25M	262.21M	288.14M	285.14M	269.52M	250.07M	301.68M	283.71M	260.99M	267.57M	314.45M	594.09M	513.16M	497.07M	605.15M	635.34M	536.57M	502.94M	602.66M	619.00M	539.80M	552.47M	512.33M	648.76M	570.35M	570.89M	540.61M	685.46M	614.95M	606.44M	664.96M	826.22M	748.63M	774.43M	934.66M	1,222.26M	1,107.32M	1,076.68M	1,089.89M	1,321.34M	1,128.65M	1,094.89M	1,216.22M	1,217.00M	998.79M	1,051.43M	1,051.35M	1,191.71M	1,039.98M	1,032.65M	1,034.62M	1,137.77M	806.22M	772.62M	840.50M	893.06M
Liabilities
Current Liabilities
Accounts Payables										24.19M	60.02M	82.44M	68.72M	17.62M	18.33M	26.14M	20.54M	26.23M	17.10M	17.89M	18.34M	24.45M	20.76M	54.78M	33.24M	35.42M	36.82M	60.68M	33.09M	35.20M	32.45M	49.54M	19.46M	27.78M	27.43M	55.25M	19.00M	41.44M	33.20M	51.95M	25.38M	25.70M	37.13M	61.83M	37.31M	25.31M	45.40M	104.97M	60.22M	57.43M	65.36M	109.26M	58.50M	57.39M	63.60M	75.09M	21.82M	52.59M	51.76M	92.42M	47.02M	80.00M	63.73M	113.59M	56.85M	74.58M	73.94M	123.15M
Payables										24.19M	60.02M	82.44M	68.72M	17.62M	18.33M	26.14M	20.54M	26.23M	17.10M	17.89M	18.34M	24.45M	20.76M	54.78M	33.24M	35.42M	36.82M	60.68M	33.09M	35.20M	32.45M	49.54M	19.46M	27.78M	27.43M	55.25M	19.00M	41.44M	33.20M	51.95M	25.38M	25.70M	37.13M	61.83M	37.31M	25.31M	45.40M	104.97M	60.22M	57.43M	65.36M	109.26M	58.50M	57.39M	63.60M	75.09M	21.82M	52.59M	51.76M	92.42M	47.02M	80.00M	63.73M	113.59M	56.85M	74.58M	73.94M	123.15M
Accumulated Expenses										42.69M				48.81M	46.08M	63.44M	55.41M	45.04M	40.26M	72.41M	54.94M	49.52M	42.95M	144.53M	94.55M	73.64M	58.87M	146.52M	87.64M	66.07M	63.30M	127.03M	87.92M	90.21M	67.01M	123.50M	91.94M	73.30M	70.90M	140.06M	103.01M	96.79M	82.91M	151.03M	116.81M	141.74M	140.09M	285.82M	215.18M	178.51M	173.00M	279.35M	176.55M	175.39M	180.91M	233.93M	147.75M	141.91M	142.69M	224.08M	138.00M	121.30M	128.93M	193.56M	105.67M	109.89M	123.23M	168.90M
Other Accumulated Expenses	0.07M	205.00M	0.08M	0.01M	0.03M	183.40M	0.00M	0.00M		186.23M				15.86M				16.08M				15.11M				37.27M				6.68M				26.52M				27.42M				28.44M				34.31M				37.21M		63.21M	34.59M	33.44M	35.35M	63.03M	29.46M	31.71M	31.78M	56.34M	36.06M	30.77M	33.03M	63.23M
Short term Debt		22.34M	52.22M		26.04M	14.80M	45.56M	16.33M	16.89M	16.49M	54.00M	15.50M	15.10M	15.76M	53.50M	17.25M	18.00M		71.00M	0.39M	0.39M	0.34M	62.29M	14.94M	14.51M	14.54M	143.32M	16.03M	17.81M	19.59M	146.38M	5.75M	6.47M	7.19M	7.91M	8.62M	9.34M	10.06M	10.78M	11.50M	12.22M	5.00M	5.00M	5.00M	5.00M	5.00M	37.50M	15.00M	17.50M	20.00M	25.00M	20.00M	20.00M	20.00M	160.00M	20.00M	20.00M	10.00M	45.00M	10.00M	10.00M	10.00M	57.50M		15.00M	21.00M	134.00M	24.00M
Current Leases																																											10.38M	8.85M	9.52M	8.29M	10.44M	10.95M	11.02M	9.99M	11.45M	12.34M	12.52M	12.92M	14.94M	15.29M	15.52M	15.76M	15.58M	15.43M	15.25M	16.51M	16.84M	18.49M	18.22M	15.92M	15.28M	16.71M
Current Taxes																																																		3.51M		28.78M						0.92M		20.76M
Current Deferred Revenue																														10.37M				13.87M				13.52M	1.50M	1.80M		17.30M				25.87M				33.39M		57.44M	42.65M	33.75M	34.42M	46.54M	41.72M	30.81M	29.70M	39.93M	31.66M	25.01M	24.65M	36.15M
Total Current Liabilities		78.43M	105.14M		79.70M	74.72M	102.85M	87.83M	77.52M	84.32M	114.21M	97.95M	83.98M	83.39M	118.02M	106.89M	93.95M	75.76M	132.19M	92.76M	74.61M	74.31M	126.00M	214.25M	142.30M	123.61M	239.01M	223.23M	138.54M	120.86M	242.12M	182.32M	118.28M	125.17M	102.36M	187.38M	120.28M	124.80M	114.88M	203.51M	140.61M	127.50M	135.42M	226.70M	168.65M	180.33M	233.43M	416.74M	303.92M	265.94M	274.81M	420.95M	267.57M	265.70M	419.46M	344.31M	205.09M	220.26M	255.04M	341.94M	210.27M	227.82M	266.99M	325.64M	195.74M	221.39M	346.45M	332.76M
Non-Current Liabilities
Non-Current Debt		70.52M	64.06M		49.95M	45.71M			33.17M	29.25M	25.50M	21.75M	18.00M	13.50M	9.00M	4.50M				3.00M				124.69M	121.12M	117.56M	114.00M	108.66M	103.31M	94.40M	89.42M	105.27M	103.30M	101.38M	99.46M	97.55M	94.91M	92.27M	89.62M	86.97M	83.59M	91.97M	90.78M	89.74M	88.65M	87.56M	175.52M	170.91M	166.21M	161.51M	156.81M	151.84M	147.17M	142.50M	138.17M	132.79M	128.11M	186.39M	184.07M	181.75M	179.43M	177.11M	172.29M	157.47M	142.28M	134.76M	128.94M	123.47M
Minority Interest																				3.53M	3.23M	2.89M	2.59M	2.36M	2.04M	1.81M	0.94M
Liabilities from Discontinued Operations		2.63M	3.75M							0.96M	0.18M		0.16M	1.20M	0.11M	0.06M		4.48M	3.83M	2.08M	0.94M												4.43M
Non-Current Deferred Tax Liability																						0.65M	0.65M	21.20M	21.20M	37.81M	42.55M	36.28M	36.01M	35.52M	34.81M	34.14M	33.63M	33.87M	33.48M	21.53M	20.86M	26.20M	25.94M	25.55M	27.01M	28.90M	28.20M	27.89M	27.30M	28.63M	28.03M	27.24M	26.50M	34.16M	33.42M	32.86M	32.48M	35.74M	35.36M	34.90M	31.35M	31.13M	30.55M	25.03M	22.60M	70.54M	18.79M	17.91M	8.98M	6.68M	6.45M	6.78M
Operating Leases																																											78.02M	75.25M	73.78M	61.96M	93.94M	92.26M	90.82M	79.38M	118.98M	140.96M	138.35M	123.66M	143.46M	140.01M	137.09M	117.33M	128.86M	126.17M	123.17M	105.87M	121.23M	120.53M	121.96M	99.64M	111.68M	110.26M
Other Non-Current Liabilities	0.37M	0.51M	-0.00M	0.01M	2.83M	0.37M	0.03M	0.05M	-0.03M	2.88M	2.74M	2.74M	3.84M	3.58M	3.93M	3.37M	5.24M	5.04M	5.48M	6.08M	5.57M	6.50M	6.07M	7.66M	8.54M	7.84M	7.81M	8.92M	9.52M	9.58M	10.58M	10.50M	9.22M	9.81M	11.24M	11.56M	11.95M	12.72M	14.19M	13.36M	14.79M	15.36M	13.52M	14.57M	11.77M	16.17M	22.64M	28.45M	30.77M	26.62M	26.93M	22.11M	21.80M	17.88M	17.43M	19.76M	20.66M	24.47M	25.51M	28.90M	34.44M	36.11M	38.73M	39.61M	37.75M	41.86M	44.76M	46.80M
Total Non-Current Liabilities	-0.37M	151.86M	173.06M	-0.01M	129.64M	123.09M	147.38M	127.96M	113.51M	113.68M	139.71M	119.70M	101.98M	96.89M	127.02M	111.39M	93.95M	75.76M	132.19M	95.76M	74.61M	74.96M	126.65M	360.14M	284.63M	278.98M	395.56M	368.16M	277.87M	250.77M	366.36M	321.73M	255.20M	260.42M	235.30M	306.46M	236.06M	243.27M	230.44M	316.03M	251.22M	248.37M	322.04M	410.74M	348.85M	358.49M	520.48M	696.20M	576.43M	540.99M	572.58M	734.27M	573.06M	567.60M	721.51M	636.72M	486.12M	555.12M	582.94M	659.45M	520.22M	530.20M	562.48M	603.05M	450.74M	462.47M	578.24M	556.56M
Total Liabilities		152.37M	173.06M		132.47M	123.46M	147.41M	128.02M	113.49M	116.56M	142.45M	122.44M	105.82M	100.47M	130.95M	114.75M	99.19M	80.80M	137.67M	101.84M	80.17M	81.45M	132.72M	367.81M	293.17M	286.82M	403.37M	377.09M	287.38M	260.36M	376.94M	332.23M	264.43M	270.23M	246.53M	318.02M	248.01M	255.99M	244.62M	329.39M	266.01M	263.73M	335.56M	425.31M	360.62M	374.66M	543.12M	724.65M	607.21M	567.61M	599.51M	756.38M	594.86M	585.48M	738.95M	656.47M	506.79M	579.59M	608.46M	688.35M	554.66M	566.31M	601.21M	642.66M	488.49M	504.33M	622.99M	603.36M
Shareholder's Equity
Total Debt		92.86M	116.28M		75.98M	60.51M	45.56M	16.33M	50.06M	45.74M	79.50M	37.25M	33.10M	29.26M	62.50M	21.75M	18.00M		71.00M	3.39M	0.39M	0.34M	62.29M	139.63M	135.63M	132.11M	257.32M	124.69M	121.13M	113.99M	235.80M	111.02M	109.77M	108.56M	107.37M	106.17M	104.25M	102.33M	100.40M	98.47M	95.81M	96.97M	95.78M	94.74M	93.65M	92.56M	213.02M	185.91M	183.71M	181.51M	181.81M	171.84M	167.17M	162.50M	298.17M	152.79M	148.11M	196.39M	229.07M	191.75M	189.43M	187.11M	229.79M	157.47M	157.28M	155.76M	262.94M	147.47M
Common Equity		134.63M				133.48M				142.51M	142.15M	158.93M	159.43M	161.75M	157.19M	170.39M	170.33M	169.27M	164.01M	181.87M	180.81M	186.12M	181.73M	226.29M	219.99M	210.26M	201.78M	258.26M	249.19M	242.59M	225.72M	286.77M	275.37M	282.24M	265.80M	330.74M	322.35M	314.90M	295.98M	356.07M	348.94M	342.71M	329.40M	400.91M	388.01M	399.77M	391.54M	497.61M	500.12M	509.07M	490.37M	564.96M	533.79M	509.41M	477.27M	560.53M	492.00M	471.84M	442.89M	503.36M	485.33M	466.34M	433.42M	495.11M	317.73M	268.28M	217.51M	289.70M
Shareholder's Equity		134.63M	127.28M		137.19M	133.48M	128.17M	142.79M	141.31M	142.51M	142.15M	158.93M	159.43M	161.75M	157.19M	170.39M	170.33M	169.27M	164.01M	181.87M	180.81M	186.12M	181.73M	226.29M	219.99M	210.26M	201.78M	258.26M	249.19M	242.59M	225.72M	286.77M	275.37M	282.24M	265.80M	330.74M	322.35M	314.90M	295.98M	356.07M	348.94M	342.71M	329.40M	400.91M	388.01M	399.77M	391.54M	497.61M	500.12M	509.07M	490.37M	564.96M	533.79M	509.41M	477.27M	560.53M	492.00M	471.84M	442.89M	503.36M	485.33M	466.34M	433.42M	495.11M	317.73M	268.28M	217.51M	289.70M
Liabilities and Shareholders Equity		286.16M	300.34M		269.67M	256.09M	275.59M	270.81M	254.79M	259.07M	284.59M	281.37M	265.25M	262.21M	288.14M	285.14M	269.52M	250.07M	301.68M	283.71M	260.99M	267.57M	314.45M	594.09M	513.16M	497.07M	605.15M	635.34M	536.57M	502.94M	602.66M	619.00M	539.80M	552.47M	512.33M	648.76M	570.35M	570.89M	540.61M	685.46M	614.95M	606.44M	664.96M	826.22M	748.63M	774.43M	934.66M	1,222.26M	1,107.32M	1,076.68M	1,089.89M	1,321.34M	1,128.65M	1,094.89M	1,216.22M	1,217.00M	998.79M	1,051.43M	1,051.35M	1,191.71M	1,039.98M	1,032.65M	1,034.62M	1,137.77M	806.22M	772.62M	840.50M	893.06M
Treasury Shares						-0.34M				0.17M	5.64M	6.04M	6.32M	1.13M	3.75M	3.68M	3.48M	2.49M	9.57M	2.87M	2.73M	1.56M	2.67M	2.38M	2.34M	1.06M	2.33M	2.05M	2.16M	1.71M	2.05M	1.67M	1.47M	1.12M	1.44M	15.88M	15.97M	1.27M	16.27M	1.46M	1.47M	1.23M	1.40M	1.67M	17.96M	0.75M	1.58M	18.51M	18.59M	0.86M	0.29M	0.83M	20.16M	25.70M	1.00M	20.56M	20.56M	25.85M	20.58M	26.37M	26.79M	26.93M	27.09M	27.88M	28.15M	28.20M	28.23M	28.40M
Retained Earnings		-115.41M	-123.53M		-115.52M	-120.48M	-125.60M	-112.07M	-114.75M	-113.90M	-115.50M	-98.86M	-98.94M	-96.26M	-100.86M	-84.85M	-82.22M	-83.94M	-88.58M	-70.55M	-71.97M	-68.56M	-72.81M	-27.04M		-48.28M				-11.40M				32.64M	19.42M	90.11M	81.65M	73.43M	57.28M	125.07M	116.83M	108.53M	93.25M	167.41M	157.75M	167.52M	157.76M	271.44M	272.87M	286.18M	272.98M	361.44M	338.04M	315.79M	282.09M	364.62M	293.63M	271.08M	239.84M	302.75M	285.85M	264.98M	230.79M	295.14M	116.89M	64.98M	12.03M	82.58M

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1 800 Flowers Com Balance Sheet (2009-2025) | FLWS

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