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FLWS

FLWS Company Financials

$18.38
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0.08
0.44%
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*Delayed - data as of Mar. 20, 2019  -  Find a broker to begin trading FLWS now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/1/2018 7/2/2017 7/3/2016 6/28/2015
Current Assets
Cash and Cash Equivalents
$147,240 $149,732 $27,826 $27,940
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,935 $14,073 $19,123 $19,170
Inventory
$88,825 $75,862 $103,328 $93,163
Other Current Assets
$24,021 $17,735 $16,382 $14,822
Total Current Assets
$273,021 $257,402 $166,659 $155,095
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$163,340 $161,381 $171,362 $170,100
Goodwill
$62,590 $62,590 $77,667 $77,097
Intangible Assets
$59,823 $61,090 $79,000 $82,125
Other Assets
$12,115 $10,007 $8,253 $12,656
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$570,889 $552,470 $502,941 $497,073
Current Liabilities
Accounts Payable
$114,736 $117,987 $101,267 $109,064
Short-Term Debt / Current Portion of Long-Term Debt
$10,063 $7,188 $19,594 $14,543
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$124,799 $125,175 $120,861 $123,607
Long-Term Debt
$92,267 $101,377 $94,396 $117,563
Other Liabilities
$12,719 $9,811 $9,581 $7,840
Deferred Liability Charges
$26,200 $33,868 $35,517 $37,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,807
Total Liabilities
$255,985 $270,231 $260,355 $288,624
Stock Holders Equity
Common Stocks
$858 $852 $841 $822
Capital Surplus
$341,783 $337,726 $331,349 $319,108
Retained Earnings
$73,429 $32,638 ($11,403) ($48,278)
Treasury Stock
($100,966) ($88,790) ($78,055) ($62,832)
Other Equity
($200) ($187) ($146) ($371)
Total Equity
$314,904 $282,239 $242,586 $208,449
Total Liabilities & Equity
$570,889 $552,470 $502,941 $497,073

See also: Company Financials data entry page