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 FY2025
Total Assets: $772.6M
Liabilities Breakdown FY2025
Total Liabilities: $504.3M
Asset Breakdown
Total Assets: $772.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.5M | 6.0% |
| Accounts Receivable | $21.7M | 2.8% |
| Inventory | $177.1M | 22.9% |
| Property, Plant & Equipment | $215.6M | 27.9% |
| Goodwill | $37.6M | 4.9% |
| Intangible Assets | $89.4M | 11.6% |
| Other Assets | $184.7M | 23.9% |
Liabilities Breakdown
Total Liabilities: $504.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.6M | 14.8% |
| Long-Term Debt | $134.8M | 26.7% |
| Other Liabilities | $295.0M | 58.5% |