1 800 FLOWERS COM INC Balance Sheet
FLWS|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
1 800 FLOWERS COM INC had $773M in total assets and $466M in shareholders' equity as of FY2025. Total debt was $135M against $47M in cash, resulting in $88M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $147.2M | $27.8M | $27.9M | $5.2M | $154.0K | $28.9M | $21.4M | $27.8M |
| Accounts Receivable | $21.7M | $18.0M | $20.4M | $23.8M | $20.8M | $15.2M | $12.4M | $12.9M | $14.1M | $19.1M | $16.2M | $13.3M | $15.0M | $15.0M |
| Inventory | $177.1M | $176.6M | $191.3M | $153.9M | $153.9M | $97.8M | $92.4M | $88.8M | $75.9M | $103.3M | $93.2M | $58.5M | $55.8M | $55.7M |
| Current Assets | $282.7M | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M | $273.0M | $257.4M | $166.7M | $160.0M | $91.8M | $92.6M | $115.7M |
| PP&E (Net) | $215.6M | $223.8M | $234.6M | $236.5M | $215.3M | $169.1M | $166.7M | $163.3M | $161.4M | $171.4M | $170.1M | $60.1M | $52.9M | $48.7M |
| Goodwill | $37.6M | $213.3M | $213.3M | $208.2M | $74.7M | $62.6M | $62.6M | $62.6M | $77.7M | $77.1M | $60.2M | $47.9M | $47.5M | $46.0M |
| Total Assets | $772.6M | $1.0B | $1.1B | $1.1B | $1.1B | $774.4M | $606.4M | $570.9M | $552.5M | $506.5M | $501.9M | $267.6M | $250.1M | $264.8M |
| Current Liabilities | $221.4M | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M | $124.8M | $125.2M | $120.9M | $123.6M | $74.3M | $75.8M | $86.0M |
| Total Debt | $134.8M | $177.1M | $186.4M | $142.5M | $161.5M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $466.3M | $509.4M | $509.1M | $399.8M | $342.7M | $314.9M | $282.2M | $314.9M | $210.3M | $242.6M | $208.4M | $183.2M | $169.3M | $133.5M |