FLWS

FLWS Company Financials

$7.88
*  
0.23
3.01%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading FLWS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Current Assets
Cash and Cash Equivalents
$2,158 $5,203 $1,314 $3,260
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,519 $18,495 $24,872 $44,660
Inventory
$95,957 $58,520 $61,441 $57,913
Other Current Assets
$10,730 $9,600 $7,007 $11,408
Total Current Assets
$139,364 $91,818 $94,634 $117,241
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60,046 $60,147 $55,886 $55,747
Goodwill
$60,164 $60,166 $54,008 $54,105
Intangible Assets
$44,178 $44,616 $45,176 $45,585
Other Assets
$8,692 $8,820 $9,526 $9,280
Deferred Asset Charges
$2,002 $2,002 $1,755 $1,755
Total Assets
$314,446 $267,569 $260,985 $283,713
Current Liabilities
Accounts Payable
$63,708 $73,964 $73,276 $90,292
Short-Term Debt / Current Portion of Long-Term Debt
$62,290 $343 $394 $388
Other Current Liabilities
$0 $0 $940 $2,081
Total Current Liabilities
$125,998 $74,307 $74,610 $92,761
Long-Term Debt
$0 $0 $0 $3,000
Other Liabilities
$6,072 $6,495 $5,565 $6,080
Deferred Liability Charges
$649 $649 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,591 $2,919 $3,226 $3,527
Total Liabilities
$135,310 $84,370 $83,401 $105,368
Stock Holders Equity
Common Stocks
$801 $801 $800 $800
Capital Surplus
$306,777 $305,510 $302,387 $300,791
Retained Earnings
($72,815) ($68,565) ($71,973) ($70,549)
Treasury Stock
($55,613) ($54,472) ($53,578) ($52,685)
Other Equity
($14) ($75) ($52) ($12)
Total Equity
$179,136 $183,199 $177,584 $178,345
Total Liabilities & Equity
$314,446 $267,569 $260,985 $283,713

See also: Company Financials data entry page