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1 800 Flowers Com Inc (FLWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for 1 800 Flowers Com Inc spans from Jun 29 2025 to Jun 28 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent11.37
Marketable Securities46.94
Cash & Short-term Investments57.00
Accounts receivable21.57
Inventories152.78
Prepaid Expense And Other Assets Current25.72
Total Current Assets211.44
Equipment/Property/Plant Net579.03
Goodwill net3.07
Intangible Assets77.38
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent41.79
Deferred, Prepaid and Other Assets, Noncurrent2.82
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset100.59
Total Assets636.99
Liabilities
Accounts Payable, Current AC68.96
Accrued Liabilities, Current AC118.96
Long-term Debt, Current Maturities LO24.00
Other Liabilities, Current13.19
Taxes Payable4.10
Total Current Liabilities229.22
Long-term debt112.18
Capital Lease and Other136.18
Total Long-term Debt248.35
Financial Instruments, Insurance, Noncurrent4.30
Deferred Tax Liabilities, Net, Noncurrent LI47.78
Other liabilities, Noncurrent0.00
Operating Lease Liability Current16.98
Operating Lease Liability Noncurrent93.37
Total Liabilities493.34
Stockholders' Equity
Treasury Stock Common Value-209.59
Common Stock Value0.00
Additional Paid In Capital Common Stock422.53
Retained Earnings / Accumulated Deficit-69.78
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity143.65
Total Stockholder's Equity143.65
Liabilities & Stockholder's Equity636.99
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About 1 800 Flowers Com Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001084869-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.