MyFinsight
Home
Blog
About
Contact
flws: the balance sheet
Download
Download image
Prepaid and other
$40,657K
Inventories
$269,781K
Trade receivables,
less allowances for...
$40,003K
Cash and cash
equivalents
$7,747K
Other assets
$42,499K
Other intangibles,
net
$2,235K
Trademarks with indefinite
lives
$86,673K
Goodwill
$37,625K
Operating lease
right-of-use assets
$103,710K
Property, plant and
equipment, net
$209,571K
Total current assets
$358,188K
Total assets
$840,501K
Total liabilities and
stockholders equity
$840,501K
Total stockholders
equity
$217,508K
Total liabilities
$622,993K
Treasury stock, at cost,
22,945,729 and 22,919,849...
$208,889K
Accumulated other
comprehensive loss
-$140K
Retained earnings
$12,028K
Additional paid-in capital
$413,591K
Other liabilities
$44,755K
Deferred tax
liabilities, net
$6,447K
Long-term operating lease
liabilities
$96,403K
Long-term debt, net
$128,940K
Total current
liabilities
$346,448K
Common stock-Common
Class B
$323K
Common stock-Common
Class A
$595K
Current portion of
long-term operating lease...
$15,277K
Current maturities of
long-term debt
$134,000K
Accrued expenses
$123,233K
Accounts payable
$73,938K
Back
Back
Balance Sheet
source: myfinsight.com
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)