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 FY2016
Total Assets: $502.9M
Liabilities Breakdown FY2016
Total Liabilities: $260.4M
Asset Breakdown
Total Assets: $502.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.8M | 5.5% |
| Accounts Receivable | $19.1M | 3.8% |
| Inventory | $103.3M | 20.5% |
| Property, Plant & Equipment | $171.4M | 34.1% |
| Goodwill | $77.7M | 15.4% |
| Intangible Assets | $79.0M | 15.7% |
| Other Assets | $24.6M | 4.9% |
Liabilities Breakdown
Total Liabilities: $260.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.2M | 13.5% |
| Long-Term Debt | $94.4M | 36.3% |
| Other Liabilities | $130.8M | 50.2% |