FLWS

FLWS Company Financials

$7.86
*  
0.17
2.21%
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*Delayed - data as of Apr. 29, 2016  -  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 2nd 1st 4th 3rd
Quarter Ending: 12/27/2015 9/27/2015 6/28/2015 3/29/2015
Current Assets
Cash and Cash Equivalents
$108,444 $1,987 $27,940 $52,721
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,206 $59,372 $24,043 $39,868
Inventory
$95,009 $188,034 $93,163 $82,350
Other Current Assets
$17,995 $19,683 $14,822 $14,953
Total Current Assets
$299,654 $269,076 $159,968 $189,892
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$165,815 $167,777 $170,100 $152,081
Goodwill
$76,956 $76,957 $77,097 $99,690
Intangible Assets
$79,936 $80,877 $82,125 $58,489
Other Assets
$12,981 $10,464 $12,656 $13,005
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$635,342 $605,151 $501,946 $513,157
Current Liabilities
Accounts Payable
$207,198 $95,683 $109,064 $127,791
Short-Term Debt / Current Portion of Long-Term Debt
$16,031 $143,324 $14,543 $14,509
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$223,229 $239,007 $123,607 $142,300
Long-Term Debt
$108,656 $114,000 $117,563 $121,125
Other Liabilities
$8,922 $7,813 $7,840 $8,542
Deferred Liability Charges
$36,279 $42,550 $42,680 $21,204
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $942 $1,807 $2,042
Total Liabilities
$377,086 $404,312 $293,497 $295,213
Stock Holders Equity
Common Stocks
$0 $0 $822 $0
Capital Surplus
$0 $0 $319,108 $0
Retained Earnings
$0 $0 ($48,278) $0
Treasury Stock
$0 $0 ($62,832) $0
Other Equity
$0 $0 ($371) $0
Total Equity
$258,256 $200,839 $208,449 $217,944
Total Liabilities & Equity
$635,342 $605,151 $501,946 $513,157

See also: Company Financials data entry page