FLWS

FLWS Company Financials

$9.95
*  
0.15
1.49%
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*Delayed - data as of Jul. 31, 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 3rd 2nd 1st 4th
Quarter Ending: 3/29/2015 12/28/2014 9/28/2014 6/29/2014
Current Assets
Cash and Cash Equivalents
$52,721 $101,220 $2,158 $5,203
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,868 $80,644 $30,519 $18,495
Inventory
$82,350 $70,808 $95,957 $58,520
Other Current Assets
$14,953 $16,224 $10,730 $9,600
Total Current Assets
$189,892 $268,896 $139,364 $91,818
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$152,081 $153,370 $60,046 $60,147
Goodwill
$99,690 $99,690 $60,164 $60,166
Intangible Assets
$58,489 $59,058 $44,178 $44,616
Other Assets
$13,005 $13,078 $8,692 $8,820
Deferred Asset Charges
$0 $0 $2,002 $2,002
Total Assets
$513,157 $594,092 $314,446 $267,569
Current Liabilities
Accounts Payable
$127,791 $199,305 $63,708 $73,964
Short-Term Debt / Current Portion of Long-Term Debt
$14,509 $14,944 $62,290 $343
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$142,300 $214,249 $125,998 $74,307
Long-Term Debt
$121,125 $124,688 $0 $0
Other Liabilities
$8,542 $7,664 $6,072 $6,495
Deferred Liability Charges
$21,204 $21,204 $649 $649
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,042 $2,360 $2,591 $2,919
Total Liabilities
$295,213 $370,165 $135,310 $84,370
Stock Holders Equity
Common Stocks
$0 $815 $801 $801
Capital Surplus
$0 $310,066 $306,777 $305,510
Retained Earnings
$0 ($27,044) ($72,815) ($68,565)
Treasury Stock
$0 ($59,483) ($55,613) ($54,472)
Other Equity
$0 ($427) ($14) ($75)
Total Equity
$217,944 $223,927 $179,136 $183,199
Total Liabilities & Equity
$513,157 $594,092 $314,446 $267,569

See also: Company Financials data entry page