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 FY2021
Total Assets: $1.08B
Liabilities Breakdown FY2021
Total Liabilities: $567.6M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $173.6M | 16.1% |
| Accounts Receivable | $20.8M | 1.9% |
| Inventory | $153.9M | 14.3% |
| Property, Plant & Equipment | $215.3M | 20.0% |
| Goodwill | $208.2M | 19.3% |
| Intangible Assets | $139.0M | 12.9% |
| Other Assets | $165.9M | 15.4% |
Liabilities Breakdown
Total Liabilities: $567.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.4M | 10.1% |
| Long-Term Debt | $161.5M | 28.5% |
| Other Liabilities | $348.7M | 61.4% |