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 FY2020
Total Assets: $774.4M
Liabilities Breakdown FY2020
Total Liabilities: $374.7M
Asset Breakdown
Total Assets: $774.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.5M | 31.1% |
| Accounts Receivable | $15.2M | 2.0% |
| Inventory | $97.8M | 12.6% |
| Property, Plant & Equipment | $169.1M | 21.8% |
| Goodwill | $74.7M | 9.6% |
| Intangible Assets | $66.3M | 8.6% |
| Other Assets | $110.9M | 14.3% |
Liabilities Breakdown
Total Liabilities: $374.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.3M | 6.8% |
| Long-Term Debt | $87.6M | 23.4% |
| Other Liabilities | $261.8M | 69.9% |