1 800 FLOWERS COM INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $637.0M
Liabilities Breakdown FY2026
Total Liabilities: $493.3M
Asset Breakdown
Total Assets: $637.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 1.8% |
| Accounts Receivable | $21.6M | 3.4% |
| Inventory | $152.8M | 24.0% |
| Property, Plant & Equipment | $194.2M | 30.5% |
| Goodwill | $3.1M | 0.5% |
| Intangible Assets | $77.4M | 12.1% |
| Other Assets | $176.6M | 27.7% |
Liabilities Breakdown
Total Liabilities: $493.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.0M | 14.0% |
| Long-Term Debt | $112.2M | 22.7% |
| Other Liabilities | $312.2M | 63.3% |