FLWS

FLWS Company Financials

$7.19
*  
unch
unch
Get FLWS Alerts
*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading FLWS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FLWS After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/29/2014 3/30/2014 12/29/2013 9/29/2013
Current Assets
Cash and Cash Equivalents
$5,203 $1,314 $3,260 $3,642
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,495 $24,872 $44,660 $36,238
Inventory
$58,520 $61,441 $57,913 $91,548
Other Current Assets
$9,600 $7,007 $11,408 $13,393
Total Current Assets
$91,818 $94,634 $117,241 $144,821
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60,147 $55,886 $55,747 $52,749
Goodwill
$60,166 $54,008 $54,105 $47,943
Intangible Assets
$44,616 $45,176 $45,585 $42,932
Other Assets
$8,820 $9,526 $9,280 $11,108
Deferred Asset Charges
$2,002 $1,755 $1,755 $2,126
Total Assets
$267,569 $260,985 $283,713 $301,679
Current Liabilities
Accounts Payable
$73,964 $73,276 $90,292 $57,358
Short-Term Debt / Current Portion of Long-Term Debt
$343 $394 $388 $71,000
Other Current Liabilities
$0 $940 $2,081 $3,828
Total Current Liabilities
$74,307 $74,610 $92,761 $132,186
Long-Term Debt
$0 $0 $3,000 $0
Other Liabilities
$6,495 $5,565 $6,080 $5,484
Deferred Liability Charges
$649 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,919 $3,226 $3,527 $0
Total Liabilities
$84,370 $83,401 $105,368 $137,670
Stock Holders Equity
Common Stocks
$801 $800 $800 $783
Capital Surplus
$305,510 $302,387 $300,791 $299,654
Retained Earnings
($68,565) ($71,973) ($70,549) ($88,577)
Treasury Stock
($54,472) ($53,578) ($52,685) ($47,851)
Other Equity
($75) ($52) ($12) $0
Total Equity
$183,199 $177,584 $178,345 $164,009
Total Liabilities & Equity
$267,569 $260,985 $283,713 $301,679

See also: Company Financials data entry page