1-800-FLOWERS.COM, Inc. (FLWS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 256.81M | 417.28M | 358.19M | 282.73M | 303.82M | 492.89M | 385.71M | 385.73M | 396.63M | 544.48M | 382.58M | 373.14M |
| Cash & Short-Term Investments | 50.7M | 193.34M | 7.75M | 46.5M | 84.68M | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M | 8.38M | 126.81M |
| Cash Only | 50.7M | 193.34M | 7.75M | 46.5M | 84.68M | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M | 8.38M | 126.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.96M | 55.67M | 40M | 21.69M | 28.77M | 61.35M | 41.02M | 18.02M | 26.78M | 46.58M | 44.24M | 20.42M |
| Days Sales Outstanding | 13.92 | 6.2 | 13.04 | 6.82 | 12.37 | 6.01 | 11.1 | 5.65 | 13.79 | 11.45 | 11.17 | 6.38 |
| Inventory | 146.2M | 148.88M | 269.78M | 177.13M | 160.31M | 157.44M | 275.32M | 176.59M | 159.46M | 161.32M | 280.62M | 191.33M |
| Days Inventory Outstanding | 64.36 | 46.84 | 146.88 | 70.67 | 63.84 | 44.76 | 137.29 | 68.72 | 97.45 | 90.37 | 131.32 | 67.96 |
| Other Current Assets | 25.95M | 19.39M | 40.66M | 35.3M | 30.05M | 26.88M | 60.96M | 30.18M | 26.44M | 24.56M | 49.35M | 32.18M |
| Total Non-Current Assets | 423.08M | 475.78M | 482.31M | 535.59M | 502.39M | 644.88M | 648.91M | 698.05M | 643.35M | 647.23M | 668.77M | 734.99M |
| Property, Plant & Equipment | 300.98M | 305.1M | 313.28M | 323.07M | 331.56M | 333.63M | 338.17M | 337.71M | 338.72M | 345.47M | 349.69M | 359.28M |
| Fixed Asset Turnover | 0.97x | 2.27x | 0.68x | 1.03x | 1.00x | 2.31x | 0.72x | 1.07x | 0.71x | 1.04x | 0.76x | 1.11x |
| Goodwill | 3.07M | 37.63M | 37.63M | 37.63M | 43.23M | 156.65M | 156.65M | 156.54M | 153.58M | 153.58M | 153.38M | 153.38M |
| Intangible Assets | 77.65M | 88.55M | 88.91M | 89.36M | 89.82M | 115.08M | 115.53M | 116.22M | 116.78M | 117.9M | 138.77M | 139.89M |
| Long-Term Investments | 400K | 400K | 400K | 400K | 2.4M | 2.4M | 2.4M | 2.4M | 2.6M | 2.6M | 2.6M | 2.6M |
| Other Non-Current Assets | 40.98M | 44.11M | 42.1M | 39.43M | 35.39M | 37.12M | 36.17M | 34.05M | 31.67M | 27.69M | 24.32M | 23.14M |
| Total Assets | 679.89M | 893.06M | 840.5M | 818.32M | 806.22M | 1.14B | 1.03B | 1.08B | 1.04B | 1.19B | 1.05B | 1.11B |
| Asset Turnover | 0.37x | 0.81x | 0.26x | 0.41x | 0.34x | 0.71x | 0.23x | 0.34x | 0.22x | 0.32x | 0.25x | 0.38x |
| Asset Growth % | -15.67% | -21.51% | -18.76% | -24.49% | -22.48% | -4.53% | -1.59% | -2.2% | 4.12% | -2.08% | -13.56% | -3.79% |
| Total Current Liabilities | 226.21M | 332.76M | 346.45M | 221.39M | 195.74M | 325.64M | 266.99M | 227.82M | 210.27M | 341.94M | 255.04M | 220.26M |
| Accounts Payable | 61.12M | 123.15M | 73.94M | 74.58M | 56.85M | 113.59M | 63.73M | 80M | 47.02M | 92.42M | 51.76M | 52.59M |
| Days Payables Outstanding | 40.19 | 22.05 | 48.81 | 27.53 | 34.25 | 18.34 | 43.67 | 25.97 | 42.36 | 29.48 | 29.03 | 13.2 |
| Short-Term Debt | 40.98M | 40.71M | 149.28M | 36.92M | 33.22M | 18.49M | 74.34M | 26.51M | 25.25M | 25.43M | 60.58M | 25.76M |
| Deferred Revenue (Current) | 27.86M | 29.99M | 21.18M | 23.71M | 29.92M | 36.15M | 24.65M | 25.01M | 31.66M | 39.93M | 29.7M | 30.81M |
| Other Current Liabilities | 64.52M | 103.89M | 79.1M | 62.79M | 60.07M | 134.85M | 80.16M | 66.34M | 80.56M | 132.51M | 85.74M | 77.18M |
| Current Ratio | 1.14x | 1.25x | 1.03x | 1.28x | 1.55x | 1.51x | 1.44x | 1.69x | 1.89x | 1.59x | 1.50x | 1.69x |
| Quick Ratio | 0.49x | 0.81x | 0.26x | 0.48x | 0.73x | 1.03x | 0.41x | 0.92x | 1.13x | 1.12x | 0.40x | 0.83x |
| Cash Conversion Cycle | 38.09 | 30.99 | 111.12 | 49.96 | 41.97 | 32.43 | 104.72 | 48.39 | 68.88 | 72.34 | 113.46 | 61.15 |
| Total Non-Current Liabilities | 261.2M | 270.6M | 276.55M | 328.65M | 292.75M | 317.03M | 334.21M | 389.62M | 344.39M | 346.42M | 353.42M | 416.03M |
| Long-Term Debt | 117.82M | 123.47M | 128.94M | 134.76M | 142.28M | 157.47M | 172.29M | 177.11M | 179.43M | 181.75M | 184.07M | 186.39M |
| Capital Lease Obligations | 93.37M | 93.55M | 96.4M | 99.64M | 103.74M | 102.04M | 104.4M | 105.87M | 107.92M | 110.74M | 113.28M | 117.33M |
| Deferred Tax Liabilities | 6.26M | 6.78M | 6.45M | 52.38M | 8.98M | 17.91M | 18.79M | 70.54M | 22.6M | 25.03M | 30.55M | 87.84M |
| Other Non-Current Liabilities | 43.75M | 46.8M | 44.76M | 41.86M | 37.75M | 39.61M | 38.73M | 36.11M | 34.44M | 28.9M | 25.51M | 24.47M |
| Total Liabilities | 487.41M | 603.36M | 622.99M | 550.04M | 488.49M | 642.66M | 601.21M | 617.44M | 554.66M | 688.35M | 608.46M | 636.29M |
| Total Debt | 252.17M | 257.73M | 374.62M | 271.33M | 279.24M | 278M | 351.03M | 309.49M | 312.6M | 317.92M | 357.93M | 329.48M |
| Net Debt | 201.48M | 64.4M | 366.87M | 224.82M | 194.56M | 30.78M | 342.62M | 150.05M | 128.64M | 5.91M | 349.55M | 202.67M |
| Debt / Equity | 1.31x | 0.89x | 1.72x | 1.01x | 0.88x | 0.56x | 0.81x | 0.66x | 0.64x | 0.63x | 0.81x | 0.70x |
| Debt / EBITDA | - | 2.93x | - | - | - | 2.64x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.73x | - | - | - | 0.29x | - | - | - | - | - | - |
| Interest Coverage | -15.21x | 12.29x | -10.36x | -13.81x | -133.55x | 21.09x | -13.26x | -16.29x | -51.32x | -5.82x | -10.93x | -9.90x |
| Total Equity | 192.48M | 289.7M | 217.51M | 268.28M | 317.73M | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M | 442.89M | 471.84M |
| Equity Growth % | -39.42% | -41.49% | -49.82% | -42.47% | -34.53% | -1.64% | -2.14% | -1.17% | -1.36% | -10.2% | -7.2% | -7.37% |
| Book Value per Share | 3.02 | 4.53 | 3.42 | 4.22 | 5.00 | 7.70 | 6.75 | 7.26 | 7.53 | 7.72 | 6.84 | 7.28 |
| Total Shareholders' Equity | 192.48M | 289.7M | 217.51M | 268.28M | 317.73M | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M | 442.89M | 471.84M |
| Common Stock | 924K | 923K | 918K | 917K | 916K | 916K | 911K | 911K | 911K | 911K | 906K | 906K |
| Retained Earnings | -17.48M | 82.58M | 12.03M | 64.98M | 116.89M | 295.14M | 230.79M | 264.98M | 285.85M | 302.75M | 239.84M | 271.08M |
| Treasury Stock | -209.59M | -209.54M | -208.89M | -208.76M | -208.5M | -206.27M | -199.84M | -198.59M | -197.37M | -192.98M | -188.26M | -188.19M |
| Accumulated OCI | -140K | -140K | -140K | -140K | -127K | -127K | -127K | -127K | -170K | -170K | -170K | -170K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |