1-800-flowers.com Balance Sheet - Annual (NASDAQ:FLWS)

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$13.05 $0.2 (1.56%) FLWS stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at 1-800-flowers.com balance sheet. Financial strength can be guaged by performing 1-800-flowers.com stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $270.23M and shareholders equity of $282.23M. 1-800-flowers.com revenue and 1-800-flowers.com operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check 1-800-flowers.com financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash149.73M27.82M27.94M5.2M-28.85M21.44M27.84M29.56M12.12M
Marketable Securities----------
Receivables14.07M19.12M19.17M13.33M14.95M14.96M15.27M13.94M11.33M13.44M
Inventory75.86M103.32M93.16M58.52M55.75M55.74M51.31M45.12M45.85M67.28M
Raw Materials29.45M34.49M33.88M19.09M18.38M18.72M9.24M8.12M5.47M-
Work In Progress11.93M24.57M16.02M8.56M6.46M10.46M15.44M13.39M16.61M-
Finished Goods34.47M44.26M43.25M30.85M30.9M26.55M26.62M23.61M23.75M-
Notes Receivable----------
Other Current Assets17.73M16.38M19.69M14.75M21.78M16.17M12.79M10.77M35.32M16.7M
Total Current Assets
257.4M166.65M159.96M91.81M92.64M115.74M100.82M97.67M122.07M109.55M
Property Plant & Equipment330.7M387.3M392.42M268.25M255.52M234.65M225.83M204.17M189.88M-
Accumulated Depreciation169.31M215.93M222.32M208.11M202.58M185.98M175.48M152.84M135.11M-
Net Property Plant & Equipment
161.38M171.36M170.1M60.14M52.94M48.66M50.35M51.32M54.77M65.73M
Investment & Advances----------
Other Non-Current Assets----1.04M---9.57M-
Deferred Charges---2M2.12M2.82M17.18M19.26M11.72M-
Intangibles123.68M156.66M159.22M104.78M91.21M89.73M83.35M82.25M84.02M192.92M
Deposits & Other Assets10M11.82M12.65M8.82M10.08M7.87M5.23M5.56M3.95M3.12M
Total Assets
552.47M506.51M501.94M267.56M250.07M264.84M256.95M256.08M286.12M371.33M
Notes Payable----------
Accounts Payable27.78M35.2M35.42M24.44M26.23M17.61M66.55M59.91M52.25M63.24M
Current Portion Long-Term Debt7.18M19.59M14.54M--15.75M16.48M14.8M22.33M12.88M
Current Portion Capital Leases----------
Accrued Expenses90.2M66.06M73.63M49.51M45.04M52.53M----
Income Taxes Payable----------
Other Current Liabilities----4.48M---3.81M-
Total Current Liabilities
125.17M120.86M123.6M74.3M75.76M86.02M83.04M74.71M78.39M76.13M
Mortgages----------
Deferred Taxes/Income33.86M35.51M42.68M------5.52M
Convertible Debt----------
Long-Term Debt101.37M97.96M117.56M--13.5M29.25M45.7M70.51M55.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.81M9.58M7.84M6.49M5.03M3.58M2.99M3.03M3.42M2.96M
Total Liabilities
270.23M263.92M291.69M81.45M80.8M103.1M115.29M123.46M152.34M139.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus337.72M331.34M319.1M305.51M298.58M293.81M289.1M285.51M281.24M279.71M
Retained Earnings32.63M-11.4M-48.27M-68.56M-83.93M-96.25M-114.75M-120.47M-116.25M-17.83M
Treasury Stock88.79M78.05M62.83M54.47M46.15M36.55M33.27M32.82M31.94M31.14M
Other Liabilities-0.18M-0.14M1.43M2.84M--0.01M-0.15M-0.33M--
Shareholders Equity282.23M242.58M210.25M186.11M169.27M161.74M141.66M132.62M133.78M231.46M
Total Liabilities & Shareholders Equity552.47M506.51M501.94M267.56M250.07M264.84M256.95M256.08M286.12M371.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 1-800-flowers.com stock price by looking at 1-800-flowers.com historical stock prices. One can compare PE with industry average by looking at the 1-800-flowers.com PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the 1-800-flowers.com company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 1-800-flowers.com had total assets of $552.47M.
  • Liabilities: The total liabilities of 1-800-flowers.com for the year 2017 total to $270.23M. Liabilities for a company like 1-800-flowers.com include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

1-800-flowers.com Balance Sheet - Key Ratios

Current ratio
2.35
Debt to equity ratio
0.32
Asset turnover ratio
1.57
Receivables turnover
42.01
Price to book ratio
2.85