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 FY2019
Total Assets: $606.4M
Liabilities Breakdown FY2019
Total Liabilities: $263.7M
Asset Breakdown
Total Assets: $606.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.9M | 28.5% |
| Accounts Receivable | $12.4M | 2.0% |
| Inventory | $92.4M | 15.2% |
| Property, Plant & Equipment | $166.7M | 27.5% |
| Goodwill | $12.1M | 2.0% |
| Intangible Assets | $59.6M | 9.8% |
| Other Assets | $90.4M | 14.9% |
Liabilities Breakdown
Total Liabilities: $263.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.7M | 9.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $238.0M | 90.3% |