Production (Stage)
1-800-Flowers.com, Inc.
FLWS
$4.67
-$0.19-3.91%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.97% | -20.77% | 0.38% | 25.73% | 256.52% |
| Total Receivables | 7.44% | 31.72% | -7.27% | -11.73% | -27.22% |
| Inventory | 0.54% | -2.41% | -1.89% | -7.71% | -16.90% |
| Prepaid Expenses | 13.68% | 9.48% | 23.53% | -6.22% | -32.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -37.50% | -- |
| Total Current Assets | -23.40% | -9.47% | 0.82% | 3.37% | 24.15% |
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| Total Current Assets | -23.40% | -9.47% | 0.82% | 3.37% | 24.15% |
| Net Property, Plant & Equipment | -2.12% | -3.43% | -3.30% | -6.00% | -5.97% |
| Long-term Investments | -71.85% | 2.00% | 2.13% | 2.06% | 0.13% |
| Goodwill | -71.85% | 2.00% | 2.13% | 2.06% | 0.13% |
| Total Other Intangibles | -23.09% | -2.39% | -16.75% | -16.92% | -17.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74% | 34.03% | 48.68% | 47.15% | 49.24% |
| Total Assets | -22.48% | -4.53% | -1.59% | -1.79% | 4.12% |
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| Total Accounts Payable | 20.93% | 22.91% | 23.12% | 52.14% | 115.42% |
| Total Accrued Expenses | -28.77% | -3.67% | -7.72% | -13.33% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.56% | -27.30% | 22.71% | 2.92% | -28.91% |
| Total Finance Division Other Current Liabilities | -5.50% | -40.43% | -17.01% | -18.83% | -24.10% |
| Total Other Current Liabilities | -5.50% | -40.43% | -17.01% | -18.83% | -24.10% |
| Total Current Liabilities | -6.91% | -4.77% | 4.69% | 3.43% | 2.52% |
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| Total Current Liabilities | -6.91% | -4.77% | 4.69% | 3.43% | 2.52% |
| Long-Term Debt | -20.71% | -13.36% | -6.40% | -4.98% | 40.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -7.86% | -7.84% | -9.77% | -11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.07% | 6.66% | 2.59% | -0.17% | 9.65% |
| Total Liabilities | -11.93% | -6.64% | -1.19% | -2.29% | 9.45% |
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| Common Stock & APIC | 3.13% | 3.20% | 2.84% | 2.82% | 2.66% |
| Retained Earnings | -59.11% | -2.51% | -3.77% | -2.25% | -2.65% |
| Treasury Stock & Other | -5.61% | -6.86% | -6.12% | -5.50% | -4.87% |
| Total Common Equity | -34.53% | -1.64% | -2.14% | -1.17% | -1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.53% | -1.64% | -2.14% | -1.17% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.53% | -1.64% | -2.14% | -1.17% | -1.36% |
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