1-800-FLOWERS.COM, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.2M | $149.7M | $27.8M | $27.9M | $5.2M | $154.0K | $28.9M | $21.4M |
| Accounts Receivable | $12.9M | $14.1M | $19.1M | $16.2M | $13.3M | $15.0M | $11.9M | $11.9M |
| Inventory | $88.8M | $75.9M | $103.3M | $93.2M | $58.5M | $55.8M | $53.9M | $51.2M |
| Total Current Assets | $273.0M | $257.4M | $166.7M | $155.1M | $91.8M | $92.6M | $113.1M | $101.6M |
| Property, Plant & Equipment | $163.3M | $161.4M | $171.4M | $170.1M | $60.1M | $52.9M | $48.6M | $49.9M |
| Goodwill | $62.6M | $62.6M | $77.7M | $77.1M | $60.2M | $47.9M | $47.5M | $45.6M |
| Intangible Assets (Excl. Goodwill) | $59.8M | $61.1M | $79.0M | $82.1M | $44.6M | $43.3M | $8.4M | $8.0M |
| Total Assets | $570.9M | $552.5M | $502.9M | $497.1M | $267.6M | $250.1M | $262.2M | $259.1M |
| Liabilities | ||||||||
| Accounts Payable | $41.4M | $27.8M | $35.2M | $35.4M | $24.4M | $26.2M | $17.6M | $24.2M |
| Total Current Liabilities | $124.8M | $125.2M | $120.9M | $123.6M | $74.3M | $75.8M | $83.4M | $84.3M |
| Long-Term Debt | $92.3M | $101.4M | $94.4M | $117.6M | $0 | $0 | $29.3M | $29.3M |
| Total Liabilities | $256.0M | $270.2M | $260.4M | $286.8M | $81.5M | $80.8M | $100.5M | $116.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $73.4M | $32.6M | $-11.4M | $-48.3M | $-68.6M | $-83.9M | $-96.3M | $-113.9M |
| Total Stockholders' Equity | $314.9M | $282.2M | $242.6M | $208.4M | $183.2M | $169.3M | $161.7M | $142.5M |