1-800-FLOWERS.COM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1-800-FLOWERS.COM's balance sheet done over the years? Its assets were worth $1,032,648,000 last year, which is less than in the previous period. 55% of 1-800-FLOWERS.COM’s total assets is currently financed by debt. Its liabilities reached the amount of $566,306,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 257000000 | 115.3M | 44.86% |
|---|---|---|---|
| 2012 | 264848000 | 103.1M | 38.93% |
| 2015 | 501946000 | 291.69M | 58.11% |
| 2016 | 506514000 | 263.92M | 52.11% |
| 2018 | 570889000 | 255.98M | 44.84% |
| 2019 | 606440000 | 263.72M | 43.49% |
| 2020 | 774435000 | 374.66M | 48.38% |
| 2021 | 1076679000 | 567.60M | 52.72% |
| 2022 | 1094891000 | 585.48M | 53.47% |
| 2024 | 1032648000 | 566.30M | 54.84% |
FLWS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 159.43M | 31.46M | 173.57M | 240.50M | 172.92M | 147.24M | 27.82M | 27.94M | 28.85M | 21.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.02M | 23.81M | 20.83M | 15.17M | 12.37M | 12.93M | 19.12M | 19.17M | 14.96M | 15.3M |
Inventory | 176.59M | 247.56M | 153.86M | 97.76M | 92.36M | 88.82M | 103.32M | 93.16M | 55.74M | 51.3M |
Other current assets | 31.68M | 45.39M | 51.79M | 25.18M | 25.58M | 45.04M | 29.76M | 20.30M | 16.17M | 12.8M |
Total current assets | 385.73M | 348.23M | 400.05M | 378.63M | 303.23M | 273.02M | 166.65M | 159.96M | 115.74M | 100.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 337.71M | 365.87M | 301.51M | 235.83M | 166.68M | 163.34M | 171.36M | 170.1M | 48.66M | 50.4M |
Goodwill | 156.53M | 213.28M | 208.15M | 74.71M | 62.59M | 62.59M | 77.66M | 77.09M | 47.90M | 41.5M |
Intangible assets | 116.21M | 145.56M | 139.04M | 66.27M | 59.61M | 59.82M | 79M | 82.12M | 41.83M | 41.8M |
Long term investments | 2.4M | 3.5M | 4.6M | 2.8M | 2.1M | 2.3M | 2.8M | -4.87M | 0 | 0 |
Other non-current assets | 34.04M | -38.41M | -14.65M | -11.53M | 3.31M | 1.57M | -4.73M | 12.65M | 7.87M | 22.5M |
Total non-current assets | 646.91M | 746.65M | 676.62M | 395.80M | 303.20M | 297.86M | 339.85M | 341.97M | 149.10M | 156.2M |
Total assets | 1.03B | 1.09B | 1.07B | 774.43M | 606.44M | 570.88M | 506.51M | 501.94M | 264.84M | 257M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.00M | 33.74M | 33.38M | 25.86M | 17.30M | 13.52M | 10.36M | 0 | 0 | 0 |
Short term debt | 26.51M | 32.91M | 29.99M | 13.28M | 5M | 10.06M | 19.59M | 14.54M | 15.75M | 16.48M |
Total current liabilities | 227.81M | 265.69M | 265.93M | 180.33M | 127.49M | 124.79M | 120.86M | 123.60M | 86.02M | 83M |
| Non-current liabilities: | ||||||||||
Long term debt | 282.97M | 266.15M | 240.88M | 149.52M | 91.97M | 92.26M | 94.39M | 117.56M | 13.5M | 29.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.10M | 17.88M | 26.62M | 16.17M | 15.36M | 12.71M | 13.15M | 7.84M | 3.58M | 3M |
Total non-current liabilities | 338.48M | 319.78M | 301.67M | 194.32M | 136.23M | 131.18M | 143.06M | 168.08M | 17.08M | 32.3M |
Total liabilities | 566.30M | 585.48M | 567.60M | 374.66M | 263.72M | 255.98M | 263.92M | 291.69M | 103.1M | 115.3M |
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