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)

9/30/2019
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 investments3417314715733317
Cash and cash equivalents3417314715028285
Short-term investments   7532
Receivables36121314191613
Inventory, net of allowances, customer advances and progress billings1739289761039359
Inventory1739289761039359
Deferred tax assets    5 
Other undisclosed current assets26262411121513
Total current assets:26830327325716716092
Noncurrent Assets
Operating lease, right-of-use asset76
Property, plant and equipment16316716316117117060
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)142122122124157159105
Goodwill75636363787760
Intangible assets, net (excluding goodwill)67606061798245
Other noncurrent assets1614121012139
Other undisclosed noncurrent assets     (1)1
Total noncurrent assets:397303298295340342176
TOTAL ASSETS:665606571552507502268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12012211511810114597
Accounts payable37264128353524
Accrued liabilities83977390667450
Employee-related liabilities     3623
Debt  10720150
Other undisclosed current liabilities155   (36)(23)
Total current liabilities:13512712512512112474
Noncurrent Liabilities
Long-term debt and lease obligation, including:91929210198118 
Operating lease, liability68
Other undisclosed long-term debt and lease obligation23929210198118 
Liabilities, other than long-term debt1444394445517
Deferred tax liabilities, net29263436431
Other liabilities141513101086
Other undisclosed noncurrent liabilities96      
Total noncurrent liabilities:2001361311451431687
Total liabilities:33626425627026429281
Stockholders' equity
Stockholders' equity attributable to parent, including:329343314281243208183
Treasury stock, value(116)(116)(101)(89)78(63)(54)
Additional paid in capital351349342338331319306
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)931097333(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:329343315282243210186
TOTAL LIABILITIES AND EQUITY:665606571552507502268

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,2661,2491,1521,1941,1731,122756
Revenue, net 1,1941,1731,122756
Cost of revenue
(Cost of Goods and Services Sold)
(733)(723)(663)(673)(656)(634)(441)
Gross profit:534526489520517487316
Operating expenses(486)(481)(448)(474)(474)(450)(292)
Operating income:47454146433824
Nonoperating income
(Other Nonoperating income)
0111515  
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:45433856513022
Income tax expense (benefit)(9)(8)3(12)(16)(11)(8)
Income from continuing operations:37354144361914
Income from discontinued operations      1
Net income:37354144361915
Net income attributable to noncontrolling interest    111
Net income available to common stockholders, diluted:37354144372015

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:37354144361915
Other comprehensive income (loss)0(0)(0)(0)0(1)(0)
Comprehensive income:37354144361915
Comprehensive income, net of tax, attributable to noncontrolling interest    111
Comprehensive income, net of tax, attributable to parent:37354144372015

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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