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 FY2024
Total Assets: $1.03B
Liabilities Breakdown FY2024
Total Liabilities: $566.3M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.4M | 15.4% |
| Accounts Receivable | $18.0M | 1.7% |
| Inventory | $176.6M | 17.1% |
| Property, Plant & Equipment | $223.8M | 21.7% |
| Goodwill | $156.5M | 15.2% |
| Intangible Assets | $116.2M | 11.3% |
| Other Assets | $182.1M | 17.6% |
Liabilities Breakdown
Total Liabilities: $566.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.0M | 14.1% |
| Long-Term Debt | $177.1M | 31.3% |
| Other Liabilities | $309.2M | 54.6% |