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 FY2017
Total Assets: $552.5M
Liabilities Breakdown FY2017
Total Liabilities: $270.2M
Asset Breakdown
Total Assets: $552.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.7M | 27.1% |
| Accounts Receivable | $14.1M | 2.5% |
| Inventory | $75.9M | 13.7% |
| Property, Plant & Equipment | $161.4M | 29.2% |
| Goodwill | $62.6M | 11.3% |
| Intangible Assets | $61.1M | 11.1% |
| Other Assets | $27.7M | 5.0% |
Liabilities Breakdown
Total Liabilities: $270.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.8M | 10.3% |
| Long-Term Debt | $101.4M | 37.5% |
| Other Liabilities | $141.1M | 52.2% |