MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$193,337K
Inventories
$148,884K
Trade receivables,
less allowances for...
$55,666K
Prepaid and other
$19,393K
Total current assets
$417,280K
Property, plant and
equipment, net
$204,623K
Operating lease
right-of-use assets
$100,477K
Trademarks with indefinite
lives
$86,673K
Other assets
$44,507K
Goodwill
$37,625K
Other intangibles,
net
$1,875K
Total assets
$893,060K
Total liabilities and
stockholders equity
$893,060K
Total liabilities
$603,359K
Total stockholders
equity
$289,701K
Treasury stock, at cost,
23,122,419 and 22,919,849...
$209,544K
Accumulated other
comprehensive loss
-$140K
Total current
liabilities
$332,761K
Long-term debt, net
$123,470K
Long-term operating lease
liabilities
$93,552K
Other liabilities
$46,800K
Deferred tax
liabilities, net
$6,776K
Additional paid-in capital
$415,881K
Retained earnings
$82,581K
Common stock-Common
Class A
$600K
Common stock-Common
Class B
$323K
Accrued expenses
$168,901K
Accounts payable
$123,149K
Current maturities of
long-term debt
$24,000K
Current portion of
long-term operating lease...
$16,711K
Back
Back
Balance Sheet
source: myfinsight.com
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)