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 FY2023
Total Assets: $1.05B
Liabilities Breakdown FY2023
Total Liabilities: $579.6M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.8M | 12.1% |
| Accounts Receivable | $20.4M | 1.9% |
| Inventory | $191.3M | 18.2% |
| Property, Plant & Equipment | $234.6M | 22.3% |
| Goodwill | $153.4M | 14.6% |
| Intangible Assets | $139.9M | 13.3% |
| Other Assets | $185.0M | 17.6% |
Liabilities Breakdown
Total Liabilities: $579.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.6M | 9.1% |
| Long-Term Debt | $186.4M | 32.2% |
| Other Liabilities | $340.6M | 58.8% |