1-800 FLOWERS.COM, Inc. (FLWS) financial statements (2020 and earlier)

Company profile

Business Address ONE OLD COUNTRY ROAD
CARLE PLACE, NY 11514
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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29617314715733317
Cash and cash equivalents29617314715028285
Short-term investments   7532
Receivables45121314191613
Inventory, net of allowances, customer advances and progress billings689289761039359
Inventory689289761039359
Deferred tax assets    5 
Other undisclosed current assets23262411121513
Total current assets:43230327325716716092
Noncurrent Assets
Operating lease, right-of-use asset73
Property, plant and equipment16316716316117117060
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)141122122124157159105
Goodwill75636363787760
Intangible assets, net (excluding goodwill)67606061798245
Other noncurrent assets1814121012139
Other undisclosed noncurrent assets     (1)1
Total noncurrent assets:395303298295340342176
TOTAL ASSETS:826606571552507502268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21312211511810114597
Accounts payable62264128353524
Accrued liabilities151977390667450
Employee-related liabilities     3623
Debt  10720150
Other undisclosed current liabilities145   (36)(23)
Total current liabilities:22712712512512112474
Noncurrent Liabilities
Long-term debt and lease obligation, including:90929210198118 
Operating lease, liability66
Other undisclosed long-term debt and lease obligation23929210198118 
Liabilities, other than long-term debt1544394445517
Deferred tax liabilities, net29263436431
Other liabilities151513101086
Other undisclosed noncurrent liabilities94      
Total noncurrent liabilities:1991361311451431687
Total liabilities:42526425627026429281
Stockholders' equity
Stockholders' equity attributable to parent, including:401343314281243208183
Treasury stock, value(121)(116)(101)(89)78(63)(54)
Additional paid in capital354349342338331319306
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)1671097333(11)(48)(69)
Other undisclosed stockholders' equity attributable to parent11  (155)11
Stockholders' equity attributable to noncontrolling interest     23
Other undisclosed stockholders' equity  11   
Total stockholders' equity:401343315282243210186
TOTAL LIABILITIES AND EQUITY:826606571552507502268

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,3011,2491,1521,1941,1731,122756
Revenue, net 1,1941,1731,122756
Cost of revenue
(Cost of Goods and Services Sold)
(753)(723)(663)(673)(656)(634)(441)
Gross profit:548526489520517487316
Operating expenses(496)(481)(448)(474)(474)(450)(292)
Operating income:52454146433824
Nonoperating income
(Other Nonoperating income)
3111515  
Interest and debt expense(0)(1)(1)(2)(2)(2)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2)(3)(4)(5)(6)(1)
Income from continuing operations before income taxes:53433856513022
Income tax expense (benefit)(11)(8)3(12)(16)(11)(8)
Income from continuing operations:42354144361914
Income from discontinued operations      1
Net income:42354144361915
Net income attributable to noncontrolling interest    111
Net income available to common stockholders, diluted:42354144372015

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:42354144361915
Other comprehensive income (loss)0(0)(0)(0)0(1)(0)
Comprehensive income:42354144361915
Comprehensive income, net of tax, attributable to noncontrolling interest    111
Comprehensive income, net of tax, attributable to parent:42354144372015

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.

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