1 800 Flowers Com Inc (FLWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLWS Annual Balance Sheets →
This balance sheet overview for 1 800 Flowers Com Inc spans from Sep 28 2025 to Sep 27 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/FLWS/balance-sheets
https://api.csimarket.com/api/v1/companies/FLWS/fundamentals
https://api.csimarket.com/api/v1/companies/FLWS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent9.40
Marketable Securities49.37
Cash & Short-term Investments58.00
Accounts receivable35.10
Inventories210.17
Disposal Group, Including Discontinued Operation, Assets, Current AS60.48
Prepaid Expense And Other Assets Current36.72
Total Current Assets351.87
Equipment/Property/Plant Net516.27
Goodwill net3.07
Intangible Assets66.49
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent5.74
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset100.59
Total Assets731.14
Liabilities
Accounts Payable, Current AC75.09
Accrued Liabilities, Current AC121.37
Long-term Debt, Current Maturities LO185.65
Other Liabilities, Current15.18
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI18.26
Total Current Liabilities415.55
Long-term debt81.61
Capital Lease and Other267.26
Total Long-term Debt348.88
Financial Instruments, Insurance, Noncurrent2.30
Deferred Tax Liabilities, Net, Noncurrent LI6.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current16.98
Operating Lease Liability Noncurrent93.37
Total Liabilities638.24
Stockholders' Equity
Treasury Stock Common Value-209.59
Common Stock Value0.00
Additional Paid In Capital Common Stock426.20
Retained Earnings / Accumulated Deficit-124.12
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity92.90
Total Stockholder's Equity92.90
Liabilities & Stockholder's Equity731.14
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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: 0001084869-26-000057

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

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