Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • 1 800 FLOWERS COM Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 29.56 M 12.12 M 16.09 M 24.60 M 46.61 M
    Net Receivables 11.34 M 12.47 M 17.01 M 13.15 M 10.62 M
    Total Inventories 45.85 M 38.84 M 62.05 M 52.95 M 28.68 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.40 M — — — —
    Other Current Assets 35.33 M 46.11 M 28.84 M 23.49 M 15.51 M
    Current Assets Total 122.08 M 109.55 M 123.98 M 114.20 M 101.41 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 54.77 M 50.28 M 62.56 M 59.73 M 50.47 M
    Property, Plant & Equipment Gross 189.89 M 171.84 M 186.54 M 173.81 M 150.29 M
    Accumulated Depreciation 135.12 M 121.57 M 123.98 M 114.07 M 99.81 M
    Other Assets 97.55 M 211.51 M 165.96 M 166.48 M 82.91 M
    Deferred Charges 4.30 M 3.70 M 3.80 M 2.60 M —
    Tangible Other Assets 13.53 M 40.19 M 1.08 M 1.22 M 1.77 M
    Intangible Other Assets 84.03 M 171.32 M 164.88 M 160.96 M 77.43 M
    Total Assets 274.40 M 371.34 M 352.51 M 340.41 M 234.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 22.34 M 12.80 M 10.13 M 10.36 M 2.60 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 3.81 M 5.52 M 0.00 0.00 0.00
    Current Liabilities Total 78.40 M 76.13 M 72.56 M 73.01 M 59.72 M
    Long Term Debt 70.52 M 55.25 M 68.00 M 78.06 M 3.35 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -11.72 M 5.53 M 8.23 M -6.22 M -17.16 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.43 M 2.96 M 2.68 M 2.37 M 2.55 M
    Total Liabilities 140.62 M 139.87 M 151.48 M 147.23 M 48.46 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 133.78 M 231.46 M 201.03 M 193.18 M 186.33 M
    Common Stock 738,000.00 735,000.00 724,000.00 720,000.00 721,000.00
    Capital Surplus 281.25 M 279.72 M 269.27 M 262.67 M 258.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.12 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -116.26 M -17.84 M -38.89 M -56.01 M -59.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 31.95 M 31.15 M 30.07 M 14.19 M 12.92 M
    Total Liabilities & Shareholders Equity 274.40 M 371.34 M 352.51 M 340.41 M 234.79 M
    Common Shares Outstanding 63.47 M 63.50 M 62.57 M 65.18 M 65.37 M