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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FLWS Balance Sheet Sankey Diagram
Sankey diagram visualizing FLWS balance sheet for the period
Inventories
$152,783K
(-13.74%↓ Y/Y)
Prepaid and other
$25,719K
(-31.24%↓ Y/Y)
Trade receivables,
less allowances for...
$21,572K
(-0.56%↓ Y/Y)
Cash and cash
equivalents
$11,366K
(-75.56%↓ Y/Y)
Total current assets
$211,440K
(-25.21%↓ Y/Y)
Property, plant and
equipment, net
$194,216K
(-9.92%↓ Y/Y)
Operating lease
right-of-use assets
$103,035K
(-4.13%↓ Y/Y)
Trademarks with indefinite
lives
$76,073K
(-12.23%↓ Y/Y)
Other assets
$47,853K
(20.15%↑ Y/Y)
Goodwill
$3,071K
(-91.84%↓ Y/Y)
Other intangibles,
net
$1,304K
(-51.54%↓ Y/Y)
Total assets
$636,992K
(-17.55%↓ Y/Y)
Total liabilities and
stockholders equity
$636,992K
(-17.55%↓ Y/Y)
Total liabilities
$493,341K
(-2.18%↓ Y/Y)
Total stockholders
equity
$143,651K
(-46.46%↓ Y/Y)
Treasury stock, at cost,
23,209,569 and 22,919,849...
$209,924K
(0.56%↑ Y/Y)
Accumulated (deficit)
retained earnings
-$69,780K
(-207.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$98K
(30.00%↑ Y/Y)
Total current
liabilities
$229,215K
(3.54%↑ Y/Y)
Long-term debt, net
$112,176K
(-16.76%↓ Y/Y)
Long-term operating lease
liabilities
$95,468K
(-4.19%↓ Y/Y)
Other liabilities
$50,496K
(20.62%↑ Y/Y)
Deferred tax
liabilities, net
$5,986K
(-10.38%↓ Y/Y)
Additional paid-in capital
$422,528K
(2.73%↑ Y/Y)
Common stock-Common
Class A
$602K
(1.35%↑ Y/Y)
Common stock-Common
Class B
$323K
(0.00%↑ Y/Y)
Accrued expenses
$118,961K
(8.26%↑ Y/Y)
Accounts payable
$68,963K
(-7.53%↓ Y/Y)
Current maturities of
long-term debt
$24,000K
(14.29%↑ Y/Y)
Current portion of
long-term operating lease...
$17,291K
(208.63%↑ Y/Y)
Back
Back
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-28
source: myfinsight.com