1 800 FLOWERS COM INC FLWS Balance Sheet

1 800 flowers com inc (FLWS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Current assets:
Cash and cash equivalents
232,115	295,561	34,174	172,923	206,377	257,685	27,016	147,240	173,069	232,589	9,139	149,732	56,765	113,992	6,755	27,826	61,696	108,444	1,987	27,940	52,721	101,220	2,158	5,203	1,314	3,260	3,642	154	17,004	26,964	5,829	28,854	24,876	30,078	5,707	21,442
Trade receivables, net
26,217	44,561	36,062	12,374	19,166	48,400	30,735	12,935	22,514	44,424	35,710	14,073	21,549	57,866	42,821	19,123	30,307	78,206	28,889	16,191	31,493	59,442	24,861	13,339	17,092	38,043	30,072	14,957	24,706	36,407	26,751	11,887	21,477	30,659	24,501	11,916
Insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,000	2,979	1,477	14,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
74,037	68,032	172,513	92,361	74,377	64,006	160,680	88,825	68,906	60,567	148,420	75,862	63,713	93,412	191,382	103,328	95,406	95,009	188,034	93,163	82,350	70,808	95,957	58,520	61,441	57,913	91,548	55,756	59,877	58,435	85,182	53,933	59,374	59,600	81,950	51,185
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,483	-	6,898	6,257	5,658	5,156	7,780	6,617	6,166	5,746	6,332	5,902	7,161	4,993	6,916	6,413	5,962	4,945
Prepaid and other
21,312	23,439	25,649	25,580	20,592	20,108	25,998	24,021	17,780	22,007	26,943	17,735	17,388	19,597	27,852	16,382	14,666	17,995	19,683	14,822	14,953	16,224	10,730	9,600	5,874	7,133	8,530	9,941	6,221	7,262	12,345	8,286	6,575	7,073	10,044	8,631
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	91,822	-	-	-	-	-	-	-	-	-	-	-	1,133	4,275	4,863	6,095	-	-	100	5,153	145	1,022	1,010	3,506
Total current assets
353,681	431,593	268,398	303,238	320,512	390,199	244,429	273,021	282,269	359,587	220,212	257,402	251,237	284,867	268,810	166,659	202,075	299,654	269,076	155,095	189,892	268,896	139,364	91,818	94,634	117,241	144,821	92,649	114,140	134,970	137,368	113,106	119,363	134,845	129,174	101,625
Property, plant and equipment, net
166,399	162,568	163,422	166,681	158,190	160,204	160,350	163,340	153,737	154,606	157,473	161,381	154,668	168,655	168,186	171,362	165,553	165,815	167,777	170,100	152,081	153,370	60,046	60,147	55,886	55,747	52,749	52,943	51,365	49,757	49,140	48,550	47,799	48,821	49,505	49,908
Operating lease right-of-use assets
70,284	72,943	75,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
74,711	74,711	74,711	62,590	62,590	62,590	62,590	62,590	62,590	62,590	62,590	62,590	62,767	77,667	77,667	77,667	76,956	76,956	76,957	77,097	99,690	99,690	60,164	60,166	54,008	54,105	47,943	47,943	47,901	47,901	47,901	47,485	40,695	40,695	41,696	45,972
Other intangibles, net
66,500	66,727	66,954	59,615	59,762	59,909	59,606	59,823	60,093	60,460	60,729	61,090	61,441	78,368	78,709	79,000	79,393	79,936	80,877	82,125	58,489	59,058	44,178	44,616	45,176	45,585	42,932	43,276	43,944	40,412	41,357	41,576	42,644	43,051	42,816	41,748
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,002	2,002	1,755	1,755	2,126	2,127	2,822	2,822	2,822	2,824	9,416	9,628	15,178	11,880
Other assets
17,054	17,678	15,594	14,316	13,894	12,559	13,630	12,115	11,664	11,520	11,329	10,007	9,685	9,443	9,291	8,253	12,593	12,981	10,464	12,656	13,005	13,078	8,692	8,820	8,264	8,257	10,069	10,086	9,353	9,283	9,555	7,875	5,335	4,325	6,223	5,204
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,262	1,023	1,039	1,049	-	-	-	797	-	-	-	2,738
Total assets
748,629	826,220	664,955	606,440	614,948	685,461	540,605	570,889	570,353	648,763	512,333	552,470	539,798	619,000	602,663	502,941	536,570	635,342	605,151	497,073	513,157	594,092	314,446	267,569	260,985	283,713	301,679	250,073	269,525	285,145	288,143	262,213	265,252	281,365	284,592	259,075
Current liabilities:
Accounts payable
37,314	61,826	37,128	25,704	25,381	51,947	33,200	41,437	19,000	55,252	27,435	27,781	19,457	49,538	32,448	35,201	33,091	60,679	36,816	35,425	33,245	54,777	20,760	24,447	18,335	17,887	17,101	26,235	20,537	26,135	18,334	17,619	-	-	-	24,186
Accrued expenses
116,815	151,028	82,913	96,793	103,012	140,065	70,896	73,299	91,941	123,504	67,014	90,206	87,921	127,033	63,301	66,066	87,638	146,519	58,867	73,639	94,546	144,528	42,948	49,517	54,941	72,405	40,257	45,044	55,412	63,442	46,075	48,811	-	-	-	42,692
Current maturities of long-term debt
5,000	5,000	5,000	5,000	12,219	11,500	10,781	10,063	9,344	8,625	7,906	7,188	6,469	5,750	146,375	19,594	17,813	16,031	143,324	14,543	14,509	14,944	62,290	343	394	388	71,000	-	18,000	17,250	53,503	15,756	15,100	15,504	54,002	16,488
Current portion of long-term operating lease liabilities
9,524	8,849	10,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	4,428	-	-	-	-	-	-	-	-	-	-	-	940	2,081	3,828	4,484	-	59	110	1,199	159	-	181	956
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,719	82,445	60,025	-
Total current liabilities
168,653	226,703	135,422	127,497	140,612	203,512	114,877	124,799	120,285	187,381	102,355	125,175	118,275	182,321	242,124	120,861	138,542	223,229	239,007	123,607	142,300	214,249	125,998	74,307	74,610	92,761	132,186	75,763	93,949	106,886	118,022	83,385	83,978	97,949	114,208	84,322
Long-term debt
88,648	89,738	90,782	91,973	83,595	86,970	89,617	92,267	94,911	97,545	99,461	101,377	103,300	105,270	89,425	94,396	103,313	108,656	114,000	117,563	121,125	124,688	-	0	-	3,000	-	-	0	4,500	9,000	13,500	18,000	21,750	25,500	29,250
Long-term operating lease liabilities
64,251	66,405	67,643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
27,300	-	-	28,898	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	27,895	28,195	-	27,011	25,546	25,941	26,200	20,864	21,530	33,482	33,868	33,628	34,137	34,814	35,517	36,014	36,279	42,550	37,807	21,204	21,204	649	649	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
11,766	14,571	13,517	15,361	14,788	13,360	14,186	12,719	11,946	11,565	11,237	9,811	9,225	10,504	10,578	9,581	9,515	8,922	7,813	7,840	8,542	7,664	6,072	6,495	5,565	6,080	5,484	5,039	5,242	3,368	3,931	3,580	3,844	2,738	2,739	2,883
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109
Total liabilities
360,618	425,312	335,559	263,729	266,006	329,388	244,621	255,985	248,006	318,021	246,535	270,231	264,428	332,232	376,941	260,355	287,384	377,086	403,370	286,817	293,171	367,805	132,719	81,451	80,175	101,841	137,670	80,802	99,191	114,754	130,953	100,465	105,822	122,437	142,447	116,564
Commitments and contingencies (See Note 13 and Note 14)
-	-	-	-	-	-	0	-	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0	-	0	0	0	-	0	0	0	-
Stockholders’ equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
-	-	-	-	-	-	0	-	0	0	0	0	-	-	-	0	-	-	-	0	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
356,038	353,643	351,304	349,319	347,235	344,769	343,038	341,783	340,901	339,805	338,829	337,726	-	-	-	331,349	-	-	-	319,108	-	310,066	306,777	305,510	302,387	300,791	299,654	298,580	297,243	296,167	294,797	293,814	292,837	291,469	290,270	289,101
Retained earnings
157,749	167,406	93,254	108,525	116,830	125,071	57,283	73,429	81,652	90,115	19,416	32,638	-	-	-	-11,403	-	-	-	-48,278	-	-27,044	-72,815	-68,565	-71,973	-70,549	-88,577	-83,937	-82,215	-84,853	-100,864	-96,258	-98,941	-98,857	-115,495	-113,904
Accumulated other comprehensive loss
-252	-253	-269	-269	-258	-261	-190	-200	-198	-160	-188	-187	-	-	-	-146	-	-	-	-371	-	-427	-14	-46	-52	-12	-	-	-	-	-	-17	-26	-58	-85	-158
Treasury stock, at cost, 17,962,897 and 17,209,093 Class A shares at March 29, 2020 and June 30, 2019, respectively, and 5,280,000 Class B shares at March 29, 2020 and June 30, 2019
126,399	120,762	115,763	115,732	115,731	114,371	105,006	100,966	100,865	99,875	93,110	88,790	-	-	-	78,055	-	-	-	-62,832	-	59,483	55,613	54,472	53,578	52,685	47,851	46,155	45,476	41,705	37,509	36,556	35,203	34,389	33,296	33,279
Total 1-800-FLOWERS.COM, Inc. stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249,186	258,256	200,839	208,449	217,944	223,927	179,136	183,228	177,584	178,345	164,009	169,271	170,334	170,391	157,190	161,748	159,430	158,928	142,145	142,511
Noncontrolling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	942	1,807	2,042	2,360	2,591	2,890	3,226	3,527	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
388,011	400,908	329,396	342,711	348,942	356,073	295,984	314,904	322,347	330,742	265,798	282,239	275,370	286,768	225,722	242,586	249,186	258,256	201,781	210,256	219,986	226,287	181,727	186,118	180,810	181,872	-	169,271	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
748,629	826,220	664,955	606,440	614,948	685,461	540,605	570,889	570,353	648,763	512,333	552,470	539,798	619,000	602,663	502,941	536,570	635,342	605,151	497,073	513,157	594,092	314,446	267,569	260,985	283,713	301,679	250,073	269,525	285,145	288,143	262,213	265,252	281,365	284,592	259,075
Common Class A [Member]
Common stock
537	536	532	530	528	527	-	520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
338	338	338	338	338	338	-	338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-