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 FY2015
Total Assets: $497.1M
Liabilities Breakdown FY2015
Total Liabilities: $286.8M
Asset Breakdown
Total Assets: $497.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.9M | 5.6% |
| Accounts Receivable | $16.2M | 3.3% |
| Inventory | $93.2M | 18.7% |
| Property, Plant & Equipment | $170.1M | 34.2% |
| Goodwill | $77.1M | 15.5% |
| Intangible Assets | $82.1M | 16.5% |
| Other Assets | $30.5M | 6.1% |
Liabilities Breakdown
Total Liabilities: $286.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.4M | 12.4% |
| Long-Term Debt | $117.6M | 41.0% |
| Other Liabilities | $133.8M | 46.7% |