FLWS

FLWS Company Financials

$5.2
*  
0.01
0.19%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading FLWS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FLWS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 7/1/2012 7/3/2011 6/27/2010
Current Assets
Cash and Cash Equivalents
$154 $28,854 $21,442 $27,843
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,703 $16,880 $16,861 $19,052
Inventory
$55,756 $53,933 $51,185 $45,121
Other Current Assets
$16,036 $13,439 $12,137 $5,662
Total Current Assets
$92,649 $113,106 $101,625 $97,678
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,943 $48,550 $49,908 $51,324
Goodwill
$47,943 $47,485 $45,972 $41,211
Intangible Assets
$43,276 $41,576 $41,748 $41,042
Other Assets
$11,135 $8,672 $7,942 $5,566
Deferred Asset Charges
$2,127 $2,824 $11,880 $19,265
Total Assets
$250,073 $262,213 $259,075 $256,086
Current Liabilities
Accounts Payable
$71,279 $66,430 $66,878 $59,914
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,756 $16,488 $14,801
Other Current Liabilities
$4,484 $1,199 $956 $0
Total Current Liabilities
$75,763 $83,385 $84,322 $74,715
Long-Term Debt
$0 $13,500 $29,250 $45,707
Other Liabilities
$5,039 $3,580 $2,992 $3,038
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$80,802 $100,465 $116,564 $123,460
Stock Holders Equity
Common Stocks
$783 $765 $751 $746
Capital Surplus
$298,580 $293,814 $289,101 $285,515
Retained Earnings
($83,937) ($96,258) ($113,904) ($120,477)
Treasury Stock
($46,155) ($36,556) ($33,279) ($32,824)
Other Equity
$0 ($17) ($158) ($334)
Total Equity
$169,271 $161,748 $142,511 $132,626
Total Liabilities & Equity
$250,073 $262,213 $259,075 $256,086

See also: Company Financials data entry page