FLWS

FLWS Company Financials

$8.07
*  
0.18
2.28%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading FLWS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FLWS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2014 6/30/2013 7/1/2012 7/3/2011
Current Assets
Cash and Cash Equivalents
$5,203 $154 $28,854 $21,442
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,495 $20,703 $16,880 $16,861
Inventory
$58,520 $55,756 $53,933 $51,185
Other Current Assets
$9,600 $16,036 $13,439 $12,137
Total Current Assets
$91,818 $92,649 $113,106 $101,625
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60,147 $52,943 $48,550 $49,908
Goodwill
$60,166 $47,943 $47,485 $45,972
Intangible Assets
$44,616 $43,276 $41,576 $41,748
Other Assets
$8,820 $11,135 $8,672 $7,942
Deferred Asset Charges
$2,002 $2,127 $2,824 $11,880
Total Assets
$267,569 $250,073 $262,213 $259,075
Current Liabilities
Accounts Payable
$73,964 $71,279 $66,430 $66,878
Short-Term Debt / Current Portion of Long-Term Debt
$343 $0 $15,756 $16,488
Other Current Liabilities
$0 $4,484 $1,199 $956
Total Current Liabilities
$74,307 $75,763 $83,385 $84,322
Long-Term Debt
$0 $0 $13,500 $29,250
Other Liabilities
$6,495 $5,039 $3,580 $2,992
Deferred Liability Charges
$649 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,919 $0 $0 $0
Total Liabilities
$84,370 $80,802 $100,465 $116,564
Stock Holders Equity
Common Stocks
$801 $783 $765 $751
Capital Surplus
$305,510 $298,580 $293,814 $289,101
Retained Earnings
($68,565) ($83,937) ($96,258) ($113,904)
Treasury Stock
($54,472) ($46,155) ($36,556) ($33,279)
Other Equity
($75) $0 ($17) ($158)
Total Equity
$183,199 $169,271 $161,748 $142,511
Total Liabilities & Equity
$267,569 $250,073 $262,213 $259,075

See also: Company Financials data entry page