1-800-FLOWERS.COM, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | — | $29.6M |
| Jun 2010 | — | — | $27.8M |
| Sep 2010 | — | — | $9.1M |
| Dec 2010 | — | — | $17.7M |
| Mar 2011 | — | — | $16.8M |
| Jul 2011 | $116.6M | $259.1M | $21.4M |
| Oct 2011 | $142.4M | $284.6M | $5.7M |
| Jan 2012 | $122.4M | $281.4M | $30.1M |
| Apr 2012 | $105.8M | $265.3M | $24.9M |
| Jul 2012 | $100.5M | $262.2M | $28.9M |
| Sep 2012 | $131.0M | $288.1M | $5.8M |
| Dec 2012 | $114.8M | $285.1M | $27.0M |
| Mar 2013 | $99.2M | $269.5M | $17.0M |
| Jun 2013 | $80.8M | $250.1M | $154.0K |
| Sep 2013 | $137.7M | $301.7M | $3.6M |
| Dec 2013 | $101.8M | $283.7M | $3.3M |
| Mar 2014 | $80.2M | $261.0M | $1.3M |
| Jun 2014 | $81.5M | $267.6M | $5.2M |
| Sep 2014 | $132.7M | $314.4M | $2.2M |
| Dec 2014 | $367.8M | $594.1M | $101.2M |
| Mar 2015 | $293.2M | $513.2M | $52.7M |
| Jun 2015 | $286.8M | $497.1M | $27.9M |
| Sep 2015 | $403.4M | $605.2M | $2.0M |
| Dec 2015 | $377.1M | $635.3M | $108.4M |
| Mar 2016 | $287.4M | $536.6M | $61.7M |
| Jul 2016 | $260.4M | $502.9M | $27.8M |
| Oct 2016 | $376.9M | $602.7M | $6.8M |
| Jan 2017 | $332.2M | $619.0M | $114.0M |
| Apr 2017 | $264.4M | $539.8M | $56.8M |
| Jul 2017 | $270.2M | $552.5M | $149.7M |
| Oct 2017 | $246.5M | $512.3M | $9.1M |
| Dec 2017 | $318.0M | $648.8M | $232.6M |
| Apr 2018 | $248.0M | $570.4M | $173.1M |
| Jul 2018 | $256.0M | $570.9M | $147.2M |
| Sep 2018 | $244.6M | $540.6M | $27.0M |
| Dec 2018 | $329.4M | $685.5M | $257.7M |
| Mar 2019 | $266.0M | $614.9M | $206.4M |
| Jun 2019 | $263.7M | $606.4M | $172.9M |
| Sep 2019 | $335.6M | $665.0M | $34.2M |
| Dec 2019 | $425.3M | $826.2M | $295.6M |
| Mar 2020 | $360.6M | $748.6M | $232.1M |
| Jun 2020 | $374.7M | $774.4M | $240.5M |
| Sep 2020 | $543.1M | $934.7M | $11.0M |
| Dec 2020 | $724.7M | $1.22B | $370.6M |
| Mar 2021 | $607.2M | $1.11B | $256.8M |
| Jun 2021 | $567.6M | $1.08B | $173.6M |
| Sep 2021 | $599.5M | $1.09B | $3.8M |
| Dec 2021 | $756.4M | $1.32B | $271.1M |
| Mar 2022 | $594.9M | $1.13B | $93.0M |
| Jul 2022 | $585.5M | $1.09B | $31.5M |
| Oct 2022 | $738.9M | $1.22B | $9.4M |
| Jan 2023 | $656.5M | $1.22B | $189.7M |
| Apr 2023 | $506.8M | $998.8M | $51.6M |
| Jul 2023 | $579.6M | $1.05B | $126.8M |
| Oct 2023 | $608.5M | $1.05B | $8.4M |
| Dec 2023 | $688.4M | $1.19B | $312.0M |
| Mar 2024 | $554.7M | $1.04B | $184.0M |
| Jun 2024 | $566.3M | $1.03B | $159.4M |
| Sep 2024 | $601.2M | $1.03B | $8.4M |
| Dec 2024 | $642.7M | $1.14B | $247.2M |
| Mar 2025 | $488.5M | $806.2M | $84.7M |
| Jun 2025 | $504.3M | $772.6M | $46.5M |
| Sep 2025 | $623.0M | $840.5M | $7.7M |
| Dec 2025 | $603.4M | $893.1M | $193.3M |
| Mar 2026 | $487.4M | $679.9M | $50.7M |
| Jun 2026 | $493.3M | $637.0M | $11.4M |