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

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$13.1 $0.05 (0.38%) FLWS stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at 1-800-flowers.com balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 1-800-flowers.com stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The 1-800-flowers.com balance sheet for 2018 Q3 shows total assets of $570.35M. The company has a asset turnover ratio of 1.57. Also see: 1-800-flowers.com revenue and 1-800-flowers.com operating cash flow for the same quarter.

View and download 1-800-flowers.com quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash173.06M232.58M9.13M149.73M56.76M113.99M6.75M27.82M61.69M108.44M
Marketable Securities----------
Receivables22.51M44.42M35.71M14.07M21.54M57.86M42.82M19.12M30.3M78.2M
Inventory68.9M60.56M148.42M75.86M63.71M93.41M191.38M103.32M95.4M95M
Raw Materials-29.15M51.5M29.45M6.31M31.34M54.53M34.49M37.38M33.95M
Work In Progress-4.55M11.77M11.93M26.8M18.45M29.16M24.57M13.69M11.17M
Finished Goods-26.85M85.14M34.47M30.6M43.61M107.68M44.26M44.31M49.87M
Notes Receivable----------
Other Current Assets17.78M22M26.94M17.73M109.21M19.59M27.85M16.38M14.66M17.99M
Total Current Assets
282.26M359.58M220.21M257.4M251.23M284.86M268.81M166.65M202.07M299.65M
Property Plant & Equipment-339.56M334.73M330.7M339.04M399.98M391.94M387.3M373.39M370.14M
Accumulated Depreciation-184.95M177.26M169.31M184.38M231.33M223.75M215.93M207.84M204.32M
Net Property Plant & Equipment
153.73M154.6M157.47M161.38M154.66M168.65M168.18M171.36M165.55M165.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles122.68M123.05M123.31M123.68M124.2M156.03M156.37M156.66M156.34M156.89M
Deposits & Other Assets11.66M11.52M11.32M10M9.68M9.44M9.29M11.82M12.59M12.98M
Total Assets
570.35M648.76M512.33M552.47M539.79M619M602.66M506.51M536.57M635.34M
Notes Payable----------
Accounts Payable19M55.25M27.43M27.78M19.45M49.53M32.44M35.2M33.09M60.67M
Current Portion Long-Term Debt9.34M8.62M7.9M7.18M6.46M5.75M-19.59M17.81M16.03M
Current Portion Capital Leases----------
Accrued Expenses91.94M123.5M67.01M90.2M87.92M127.03M63.3M66.06M87.63M146.51M
Income Taxes Payable----------
Other Current Liabilities----4.42M-146.37M---
Total Current Liabilities
120.28M187.38M102.35M125.17M118.27M182.32M242.12M120.86M138.54M223.22M
Mortgages----------
Deferred Taxes/Income20.86M21.53M33.48M33.86M33.62M34.13M34.81M35.51M36.01M36.27M
Convertible Debt----------
Long-Term Debt94.91M97.54M99.46M101.37M103.3M105.27M89.42M97.96M103.31M108.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.94M11.56M11.23M9.81M9.22M10.5M10.57M9.58M9.51M8.92M
Total Liabilities
248M318.02M246.53M270.23M264.42M332.23M376.94M263.92M287.38M377.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus340.9M339.8M338.82M337.72M---331.34M--
Retained Earnings81.65M90.11M19.41M32.63M----11.4M--
Treasury Stock100.86M99.87M93.11M88.79M---78.05M--
Other Liabilities-0.19M-0.16M-0.18M-0.18M----0.14M--
Shareholders Equity322.34M330.74M265.79M282.23M275.37M286.76M225.72M242.58M249.18M258.25M
Total Liabilities & Shareholders Equity570.35M648.76M512.33M552.47M539.79M619M602.66M506.51M536.57M635.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 1-800-flowers.com stock price, and 1-800-flowers.com historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 1-800-flowers.com PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FLWS total assets, which was at $570.35M for 2018 Q3 is a balance sheet item representing value of what 1-800-flowers.com owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of 1-800-flowers.com for the quarter 2018 Q3 total to $248M. 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
2.86