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 investments27117424117314715733
Cash and cash equivalents27117424117314715028
Short-term investments     75
Receivables78211512131419
Inventory, net of allowances, customer advances and progress billings19115498928976103
Inventory19115498928976103
Other undisclosed current assets33522526241112
Total current assets:573400379303273257167
Noncurrent Assets
Operating lease, right-of-use asset1358667
Property, plant and equipment227215169167163161171
Intangible assets, net (including goodwill)360347141122122124157
Goodwill2132087563636378
Intangible assets, net (excluding goodwill)1471396660606179
Other noncurrent assets27281914121012
Total noncurrent assets:748677396303298295340
TOTAL ASSETS:1,3211,077774606571552507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389236167122115118101
Accounts payable109572526412835
Accrued liabilities27917914297739066
Debt20205 10720
Other undisclosed current liabilities121085   
Total current liabilities:421266180127125125121
Noncurrent Liabilities
Long-term debt and lease obligation, including:15216288929210198
Long-term debt, excluding current maturities152162     
Operating lease, liability1297962
Other undisclosed long-term debt and lease obligation(129)(79)26929210198
Liabilities, other than long-term debt55614544394445
Deferred tax liabilities, net29263436
Deferred income tax liabilities333429
Other liabilities22271615131010
Other undisclosed noncurrent liabilities1297962    
Total noncurrent liabilities:335302194136131145143
Total liabilities:756568375264256270264
Stockholders' equity
Stockholders' equity attributable to parent, including:565509400343314281243
Treasury stock, value(174)(149)(126)(116)(101)(89)78
Additional paid in capital377371358349342338331
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)3612861681097333(11)
Other undisclosed stockholders' equity attributable to parent1111  (155)
Other undisclosed stockholders' equity    11 
Total stockholders' equity:565509400343315282243
TOTAL LIABILITIES AND EQUITY:1,3211,077774606571552507

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
Revenues2,2142,1221,4901,2491,1521,1941,173
Revenue, net 1,1941,173
Cost of revenue
(Cost of Goods and Services Sold)
(1,327)(1,226)(867)(723)(663)(673)(656)
Gross profit:887896622526489520517
Operating expenses(776)(747)(542)(481)(448)(474)(474)
Operating income:1101498045414643
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
66(0)111515
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:1131497843385651
Income tax expense (benefit)(20)(30)(19)(8)3(12)(16)
Net income:931195935414436
Net income attributable to noncontrolling interest      1
Other undisclosed net loss attributable to parent(3)      
Net income available to common stockholders, diluted:901195935414437

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:931195935414436
Other comprehensive income (loss)(0)(0)0(0)(0)(0)0
Other undisclosed comprehensive loss(2)      
Comprehensive income:911195935414436
Comprehensive income, net of tax, attributable to noncontrolling interest      1
Comprehensive income, net of tax, attributable to parent:911195935414437

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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