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 FY2014
Total Assets: $267.6M
Liabilities Breakdown FY2014
Total Liabilities: $81.5M
Asset Breakdown
Total Assets: $267.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 1.9% |
| Accounts Receivable | $13.3M | 5.0% |
| Inventory | $58.5M | 21.9% |
| Property, Plant & Equipment | $60.1M | 22.5% |
| Goodwill | $60.2M | 22.5% |
| Intangible Assets | $44.6M | 16.7% |
| Other Assets | $25.6M | 9.6% |
Liabilities Breakdown
Total Liabilities: $81.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.4M | 30.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.0M | 70.0% |