1-800 FLOWERS.COM, Inc. (FLWS) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3712411731471573331
Cash and cash equivalents3712411731471502828
Short-term investments    753
Receivables73151213141916
Inventory, net of allowances, customer advances and progress billings899892897610393
Inventory899892897610393
Deferred tax assets    5
Other undisclosed current assets31252624111215
Total current assets:563379303273257167160
Noncurrent Assets
Operating lease, right-of-use asset8867
Property, plant and equipment198169167163161171170
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)349141122122124157159
Goodwill208756363637877
Intangible assets, net (excluding goodwill)141666060617982
Other noncurrent assets24191412101213
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:659396303298295340342
TOTAL ASSETS:1,222774606571552507502
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities391167122115118101145
Accounts payable105252641283535
Accrued liabilities2861429773906674
Employee-related liabilities      36
Debt 5 1072015
Other undisclosed current liabilities2685   (36)
Total current liabilities:417180127125125121124
Noncurrent Liabilities
Long-term debt and lease obligation, including:17188929210198118
Long-term debt, excluding current maturities171      
Operating lease, liability8162
Other undisclosed long-term debt and lease obligation(81)26929210198118
Liabilities, other than long-term debt56454439444551
Deferred tax liabilities, net2926343643
Deferred income tax liabilities2729
Other liabilities2816151310108
Other undisclosed noncurrent liabilities8162     
Total noncurrent liabilities:308194136131145143168
Total liabilities:725375264256270264292
Stockholders' equity
Stockholders' equity attributable to parent, including:498400343314281243208
Treasury stock, value(139)(126)(116)(101)(89)78(63)
Additional paid in capital364358349342338331319
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)2711681097333(11)(48)
Other undisclosed stockholders' equity attributable to parent111  (155)1
Stockholders' equity attributable to noncontrolling interest      2
Other undisclosed stockholders' equity   11  
Total stockholders' equity:498400343315282243210
TOTAL LIABILITIES AND EQUITY:1,222774606571552507502

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,8581,4901,2491,1521,1941,1731,122
Revenue, net 1,1941,1731,122
Cost of revenue
(Cost of Goods and Services Sold)
(1,067)(867)(723)(663)(673)(656)(634)
Gross profit:791622526489520517487
Operating expenses(655)(542)(481)(448)(474)(474)(450)
Operating income:136804541464338
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(0)111515 
Interest and debt expense(0)(1)(1)(1)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(2)(2)(3)(4)(5)(6)
Income from continuing operations before equity method investments, income taxes:135784338565130
Other undisclosed loss from continuing operations before income taxes(1)      
Income from continuing operations before income taxes:134784338565130
Income tax expense (benefit)(30)(19)(8)3(12)(16)(11)
Net income:104593541443619
Net income attributable to noncontrolling interest     11
Net income available to common stockholders, diluted:104593541443720

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:104593541443619
Other comprehensive income (loss)00(0)(0)(0)0(1)
Comprehensive income:104593541443619
Comprehensive income, net of tax, attributable to noncontrolling interest     11
Comprehensive income, net of tax, attributable to parent:104593541443720

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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