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Inventories
$146,199K
Cash and cash
equivalents
$50,697K
Trade receivables,
less allowances for...
$33,962K
Prepaid and other
$25,948K
Total current assets
$256,806K
Property, plant and
equipment, net
$200,389K
Operating lease
right-of-use assets
$100,589K
Trademarks with indefinite
lives
$76,073K
Other assets
$41,382K
Goodwill
$3,071K
Other intangibles,
net
$1,578K
Total assets
$679,888K
Total liabilities and
stockholders equity
$679,888K
Total liabilities
$487,407K
Total stockholders
equity
$192,481K
Treasury stock, at cost,
23,135,591 and 22,919,849...
$209,588K
Accumulated (deficit)
retained earnings
-$17,483K
Accumulated other
comprehensive loss
-$140K
Total current
liabilities
$226,211K
Long-term debt, net
$117,823K
Long-term operating lease
liabilities
$93,370K
Other liabilities
$43,746K
Deferred tax
liabilities, net
$6,257K
Additional paid-in capital
$418,768K
Common stock-Common
Class A
$601K
Common stock-Common
Class B
$323K
Accrued expenses
$124,112K
Accounts payable
$61,119K
Current maturities of
long-term debt
$24,000K
Current portion of
long-term operating lease...
$16,980K
Back
Back
Balance Sheet
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)
source: myfinsight.com