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1-800-Flowers.com FLWS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$46.5M-70.8%$159.44M+25.7%$126.81M+303%$31.47M-81.9%
$21.69M+20.4%$18.02M-11.7%$20.42M-14.2%$23.81M+14.3%
$177.13M+0.3%$176.59M-7.7%$191.33M-22.7%$247.56M0.0%
$282.73M-26.7%$385.73M+3.4%$373.14M+7.2%$348.24M-13.0%
$215.6M-3.7%$223.79M-4.6%$234.57M-0.8%$236.48M+9.8%
$37.63M-76.0%$156.54M+2.1%$153.38M-28.1%$213.29M+2.5%
$2.69M-43.3%$4.74M-96.6%$139.89M-3.9%$145.57M+4.7%
$772.62M-25.2%$1.03B-1.8%$1.05B-4.0%$1.09B+1.7%
$74.58M-6.8%$80.01M+52.1%$52.59M-8.4%$57.39M-0.1%
$23.71M-5.2%$25.01M
$21M+110%$10M0.0%$10M-50.0%$20M0.0%
$221.39M-2.8%$227.82M+3.4%$220.26M-17.1%$265.7M-0.1%
$155.76M-16.8%$187.11M+0.4%$186.39M+30.8%$142.5M-11.8%
$504.34M-10.9%$566.31M-2.3%$579.59M-1.0%$585.48M+3.1%
$64.99M-75.5%$264.98M-2.3%$271.08M-14.2%$315.79M+10.3%
$268.28M-42.5%$466.34M-1.2%$471.84M-7.4%$509.41M
$772.62M-25.2%$1.03B-1.8%$1.05B-4.0%$1.09B+1.7%

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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.