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 FY2018
Total Assets: $570.9M
Liabilities Breakdown FY2018
Total Liabilities: $256.0M
Asset Breakdown
Total Assets: $570.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.2M | 25.8% |
| Accounts Receivable | $12.9M | 2.3% |
| Inventory | $88.8M | 15.6% |
| Property, Plant & Equipment | $163.3M | 28.6% |
| Goodwill | $62.6M | 11.0% |
| Intangible Assets | $59.8M | 10.5% |
| Other Assets | $36.1M | 6.3% |
Liabilities Breakdown
Total Liabilities: $256.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.4M | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $214.5M | 83.8% |