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 FY2022
Total Assets: $1.09B
Liabilities Breakdown FY2022
Total Liabilities: $585.5M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.5M | 2.9% |
| Accounts Receivable | $23.8M | 2.2% |
| Inventory | $247.6M | 22.6% |
| Property, Plant & Equipment | $236.5M | 21.6% |
| Goodwill | $213.3M | 19.5% |
| Intangible Assets | $145.6M | 13.3% |
| Other Assets | $196.7M | 18.0% |
Liabilities Breakdown
Total Liabilities: $585.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.4M | 9.8% |
| Long-Term Debt | $142.5M | 24.3% |
| Other Liabilities | $385.6M | 65.9% |