What are 1-800-Flowers.com's total assets?

1-800-Flowers.com (FLWS) holds $679.9M in total assets, down 15.7% year over year.

How much debt does 1-800-Flowers.com have?

1-800-Flowers.com carries $276.2M in total debt against $192.5M of shareholders' equity, a debt-to-equity ratio of 1.43.

How much cash does 1-800-Flowers.com have?

1-800-Flowers.com holds $50.7M in cash and equivalents.

Can 1-800-Flowers.com cover its short-term obligations?

Its current ratio is 1.14 — current assets exceed current liabilities.

Where does 1-800-Flowers.com's balance sheet data come from?

Every line is extracted from 1-800-Flowers.com's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

1-800-Flowers.com FLWS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$46.5M-70.8%	$159.44M+25.7%	$126.81M+303%	$31.47M-81.9%
Accounts receivable, net	$21.69M+20.4%	$18.02M-11.7%	$20.42M-14.2%	$23.81M+14.3%
Inventories	$177.13M+0.3%	$176.59M-7.7%	$191.33M-22.7%	$247.56M0.0%
Raw materials	$58.17M+3.6%	$56.15M—	——	——
Work in process	$19.26M-25.5%	$25.85M—	——	——
Finished goods	$99.7M+5.4%	$94.59M—	——	——
Prepaid expenses and other current assets	$37.41M+18.1%	$31.68M-8.4%	$34.58M-23.8%	$45.4M-12.3%
Trading assets	$38.37M+17.0%	$32.81M—	——	——
Total current assets	$282.73M-26.7%	$385.73M+3.4%	$373.14M+7.2%	$348.24M-13.0%
Property and equipment, net	$215.6M-3.7%	$223.79M-4.6%	$234.57M-0.8%	$236.48M+9.8%
Accumulated depreciation	$350.48M+11.8%	$313.5M—	——	——
Operating lease right-of-use assets	10,747,600,000%-645,000,000%	11,392,600,000%-1,078,900,000%	12,471,500,000%-467,500,000%	12,939,000,000%+4,316,000,000%
Goodwill	$37.63M-76.0%	$156.54M+2.1%	$153.38M-28.1%	$213.29M+2.5%
Intangible assets, net	$2.69M-43.3%	$4.74M-96.6%	$139.89M-3.9%	$145.57M+4.7%
Deferred tax assets	$6.68M-65.6%	$19.4M-37.7%	$31.13M-12.9%	$35.74M+4.6%
Other non-current assets	$39.83M+9.3%	$36.45M+41.6%	$25.74M+17.4%	$21.93M-21.4%
Equity method investments	$400K-83.3%	$2.4M—	——	——
Total assets	$772.62M-25.2%	$1.03B-1.8%	$1.05B-4.0%	$1.09B+1.7%
Accounts payable	$74.58M-6.8%	$80.01M+52.1%	$52.59M-8.4%	$57.39M-0.1%
Accrued expenses	$23.39M-80.7%	$121.3M-14.5%	$141.91M-19.1%	$175.39M-1.7%
Deferred revenue	$23.71M-5.2%	$25.01M—	——	——
Current portion of long-term debt	$21M+110%	$10M0.0%	$10M-50.0%	$20M0.0%
Operating lease liabilities, current	$15.92M-3.6%	$16.51M+4.8%	$15.76M+22.0%	$12.92M+29.3%
Total current liabilities	$221.39M-2.8%	$227.82M+3.4%	$220.26M-17.1%	$265.7M-0.1%
Long-term debt	$155.76M-16.8%	$187.11M+0.4%	$186.39M+30.8%	$142.5M-11.8%
Operating lease liabilities, non-current	$99.64M-5.9%	$105.87M-9.8%	$117.33M-5.1%	$123.66M+55.8%
Operating Lease Liabilities (Total)	$115.56M-5.6%	$122.38M-8.0%	$133.09M-2.6%	$136.58M+52.8%
Other non-current liabilities	$41.86M+15.9%	$36.11M+47.5%	$24.47M+36.8%	$17.88M-32.8%
Total liabilities	$504.34M-10.9%	$566.31M-2.3%	$579.59M-1.0%	$585.48M+3.1%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$411.28M+3.0%	$399.17M+2.8%	$388.22M+2.2%	$379.89M+2.4%
Retained earnings	$64.99M-75.5%	$264.98M-2.3%	$271.08M-14.2%	$315.79M+10.3%
Accumulated other comprehensive income (loss)	-$140K-10.2%	-$127K+25.3%	-$170K+19.4%	-$211K+33.6%
Treasury stock	$208.76M+5.1%	$198.59M+5.5%	$188.19M+0.7%	$186.95M+25.7%
Total stockholders' equity	$268.28M-42.5%	$466.34M-1.2%	$471.84M-7.4%	$509.41M—
Total liabilities and stockholders' equity	$772.62M-25.2%	$1.03B-1.8%	$1.05B-4.0%	$1.09B+1.7%
Allowance for Doubtful Accounts	$2.44M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$2.44M—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$46.5M-70.8%	$159.44M+25.7%	$126.81M—	——
Finished goods	$99.7M+5.4%	$94.59M—	——	——
Trading Securities in Marketable Securities	$400K-83.3%	$2.4M—	——	——
Accumulated Goodwill Impairment Losses	$252.4M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$39.83M+9.3%	$36.45M+41.6%	$25.74M+17.4%	$21.93M-21.4%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$400K-83.3%	$2.4M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$40.01M0.0%	$40.01M—	——	——
Indefinite-Lived Intangible Assets	$86.67M-22.2%	$111.47M—	——	——
Indefinite-Lived Trademarks	$86.67M-22.2%	$111.47M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$126.69M-16.4%	$151.49M—	——	——
Investments - Amortized Cost Basis	$400K-83.3%	$2.4M—	——	——
Net Investment in Lease	$107.48M-5.7%	$113.93M-8.7%	$124.72M-3.6%	$129.39M+50.1%
Intangible assets — net	$2.69M-43.3%	$4.74M—	——	——
Other intangible assets—net	$89.36M-23.1%	$116.22M-16.9%	$139.89M-3.9%	$145.57M+4.7%
Operating lease right-of-use assets	$107.48M-5.7%	$113.93M-8.7%	$124.72M-3.6%	$129.39M+50.1%
Other non-current assets	$39.83M+9.3%	$36.45M+41.6%	$25.74M+17.4%	$21.93M-21.4%
Property, plant and equipment at cost	$566.08M+5.4%	$537.29M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$107.48M-5.7%	$113.93M-8.7%	$124.72M-3.6%	$129.39M+50.1%
Software and Technology Licenses, Net	$39.83M+9.3%	$36.45M+41.6%	$25.74M+17.4%	$21.93M-21.4%
Tax Credit Carryforward Valuation Allowance	$40.6M+729%	$4.9M—	——	——
Accrued Manufacturing Costs	$23.39M-21.9%	$29.95M—	——	——
Accrued Marketing and Advertising Expenses	$11.12M+3.8%	$10.71M—	——	——
Other Commercial Liabilities	$109.89M-9.4%	$121.3M-14.5%	$141.91M-19.1%	$175.39M-1.7%
Accrued Liabilities, Current	$109.89M-9.4%	$121.3M-14.5%	$141.91M-19.1%	$175.39M-1.7%
Compensation and benefits	$23.39M-21.9%	$29.95M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.24M+46.7%	$2.89M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$134.76M-23.9%	$177.11M—	——	——
Marketing and selling	$11.12M+3.8%	$10.71M—	——	——
Total debt	$292.33M-8.5%	$319.49M-3.0%	$329.48M+10.2%	$299.08M+10.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Cumulative Gross Losses and Impairments	$252.4M—	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.01—	——	——
Cumulative Cost Basis	$566.08M+5.4%	$537.29M—	——	——
Fair Value Measurement Disclosure	$38.37M+17.0%	$32.81M—	——	——
Accrued florist payout	$9.62M+0.9%	$9.53M—	——	——
Accrued purchases	$12.44M-18.9%	$15.34M—	——	——
Allowance for doubtful accounts	$2.44M—	——	——	——
Cash and cash equivalents, end of period	$46.5M-70.8%	$159.44M+25.7%	$126.81M—	——
Short-term debt and current portion of long-term debt	$21M+110%	$10M—	——	——
Deferred income taxes	$6.68M-65.6%	$19.4M-37.7%	$31.13M-12.9%	$35.74M+4.6%
Deferred Tax Assets, Valuation Allowance	$40.6M+729%	$4.9M—	——	——
Trading securities, cost	$400K-83.3%	$2.4M—	——	——
Percentage of estimated annual revenue generated during peak season	——	——	——	——
Future estimated amortization expense thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$37.32M+5.8%	$35.27M—	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$40.01M0.0%	$40.01M—	——	——
Goodwill accumulated impairment losses	$252.4M—	——	——	——
Indefinite- lived intangible impairment	$126.69M-16.4%	$151.49M—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$134.76M-23.9%	$177.11M—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$29.62M-3.7%	$30.77M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.01—	——	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——
Discount rate	——	——	——	——
Severance accrual, current	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are 1-800-Flowers.com's total assets?: 1-800-Flowers.com (FLWS) holds $679.9M in total assets, down 15.7% year over year.
How much debt does 1-800-Flowers.com have?: 1-800-Flowers.com carries $276.2M in total debt against $192.5M of shareholders' equity, a debt-to-equity ratio of 1.43.
How much cash does 1-800-Flowers.com have?: 1-800-Flowers.com holds $50.7M in cash and equivalents.
Can 1-800-Flowers.com cover its short-term obligations?: Its current ratio is 1.14 — current assets exceed current liabilities.
Where does 1-800-Flowers.com's balance sheet data come from?: Every line is extracted from 1-800-Flowers.com's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.