1-800-FLOWERS.COM, Inc. (FLWS) financial statements (2022 and earlier)
Company profile
| Business Address |
TWO JERICHO PLAZA JERICHO, NY 11753 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| SIC | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 271 | 174 | 241 | 173 | 147 | 157 | 33 | ||
| Cash and cash equivalents | 271 | 174 | 241 | 173 | 147 | 150 | 28 | ||
| Short-term investments | 7 | 5 | |||||||
| Receivables | 78 | 21 | 15 | 12 | 13 | 14 | 19 | ||
| Inventory, net of allowances, customer advances and progress billings | 191 | 154 | 98 | 92 | 89 | 76 | 103 | ||
| Inventory | 191 | 154 | 98 | 92 | 89 | 76 | 103 | ||
| Other undisclosed current assets | 33 | 52 | 25 | 26 | 24 | 11 | 12 | ||
| Total current assets: | 573 | 400 | 379 | 303 | 273 | 257 | 167 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 135 | 86 | 67 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 227 | 215 | 169 | 167 | 163 | 161 | 171 | ||
| Intangible assets, net (including goodwill) | 360 | 347 | 141 | 122 | 122 | 124 | 157 | ||
| Goodwill | 213 | 208 | 75 | 63 | 63 | 63 | 78 | ||
| Intangible assets, net (excluding goodwill) | 147 | 139 | 66 | 60 | 60 | 61 | 79 | ||
| Other noncurrent assets | 27 | 28 | 19 | 14 | 12 | 10 | 12 | ||
| Total noncurrent assets: | 748 | 677 | 396 | 303 | 298 | 295 | 340 | ||
| TOTAL ASSETS: | 1,321 | 1,077 | 774 | 606 | 571 | 552 | 507 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 389 | 236 | 167 | 122 | 115 | 118 | 101 | ||
| Accounts payable | 109 | 57 | 25 | 26 | 41 | 28 | 35 | ||
| Accrued liabilities | 279 | 179 | 142 | 97 | 73 | 90 | 66 | ||
| Debt | 20 | 20 | 5 | 10 | 7 | 20 | |||
| Other undisclosed current liabilities | 12 | 10 | 8 | 5 | |||||
| Total current liabilities: | 421 | 266 | 180 | 127 | 125 | 125 | 121 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 152 | 162 | 88 | 92 | 92 | 101 | 98 | ||
| Long-term debt, excluding current maturities | 152 | 162 | |||||||
| Operating lease, liability | 129 | 79 | 62 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | (129) | (79) | 26 | 92 | 92 | 101 | 98 | ||
| Liabilities, other than long-term debt | 55 | 61 | 45 | 44 | 39 | 44 | 45 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 29 | 26 | 34 | 36 | ||
| Deferred income tax liabilities | 33 | 34 | 29 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 22 | 27 | 16 | 15 | 13 | 10 | 10 | ||
| Other undisclosed noncurrent liabilities | 129 | 79 | 62 | ||||||
| Total noncurrent liabilities: | 335 | 302 | 194 | 136 | 131 | 145 | 143 | ||
| Total liabilities: | 756 | 568 | 375 | 264 | 256 | 270 | 264 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 565 | 509 | 400 | 343 | 314 | 281 | 243 | ||
| Treasury stock, value | (174) | (149) | (126) | (116) | (101) | (89) | 78 | ||
| Additional paid in capital | 377 | 371 | 358 | 349 | 342 | 338 | 331 | ||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Retained earnings (accumulated deficit) | 361 | 286 | 168 | 109 | 73 | 33 | (11) | ||
| Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | (155) | ||||
| Other undisclosed stockholders' equity | 1 | 1 | |||||||
| Total stockholders' equity: | 565 | 509 | 400 | 343 | 315 | 282 | 243 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,321 | 1,077 | 774 | 606 | 571 | 552 | 507 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,214 | 2,122 | 1,490 | 1,249 | 1,152 | 1,194 | 1,173 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,194 | 1,173 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,327) | (1,226) | (867) | (723) | (663) | (673) | (656) | |
| Gross profit: | 887 | 896 | 622 | 526 | 489 | 520 | 517 | |
| Operating expenses | (776) | (747) | (542) | (481) | (448) | (474) | (474) | |
| Operating income: | 110 | 149 | 80 | 45 | 41 | 46 | 43 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 6 | 6 | (0) | 1 | 1 | 15 | 15 | |
| Interest and debt expense | (1) | (1) | (1) | (2) | (2) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (3) | (6) | (2) | (2) | (3) | (4) | (5) | |
| Income from continuing operations before income taxes: | 113 | 149 | 78 | 43 | 38 | 56 | 51 | |
| Income tax expense (benefit) | (20) | (30) | (19) | (8) | 3 | (12) | (16) | |
| Net income: | 93 | 119 | 59 | 35 | 41 | 44 | 36 | |
| Net income attributable to noncontrolling interest | 1 | |||||||
| Other undisclosed net loss attributable to parent | (3) | |||||||
| Net income available to common stockholders, diluted: | 90 | 119 | 59 | 35 | 41 | 44 | 37 | |
Comprehensive Income ($ in millions)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 93 | 119 | 59 | 35 | 41 | 44 | 36 | |
| Other comprehensive income (loss) | (0) | (0) | 0 | (0) | (0) | (0) | 0 | |
| Other undisclosed comprehensive loss | (2) | |||||||
| Comprehensive income: | 91 | 119 | 59 | 35 | 41 | 44 | 36 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 91 | 119 | 59 | 35 | 41 | 44 | 37 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.