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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 Mar 30 2025 to Mar 29 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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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Assets
Cash & cash equivalent50.70
Cash & Short-term Investments50.00
Accounts receivable33.96
Inventories146.20
Prepaid Expense And Other Assets Current25.95
Total Current Assets256.81
Equipment/Property/Plant Net200.39
Goodwill net3.07
Intangible Assets1.58
Other Assets, Noncurrent218.04
Operating Lease Right Of Use Asset100.59
Total Assets679.89
Liabilities
Accounts Payable, Current AC61.12
Accrued Liabilities, Current AC124.11
Long-term Debt, Current Maturities LO24.00
Other Liabilities, Current0.00
Total Current Liabilities226.21
Long-term debt117.82
Total Long-term Debt117.82
Other liabilities, Noncurrent160.35
Operating Lease Liability Current16.98
Operating Lease Liability Noncurrent93.37
Total Liabilities487.41
Stockholders' Equity
Treasury Stock Common Value-209.59
Common Stock Value0.60
Additional Paid In Capital Common Stock418.77
Retained Earnings / Accumulated Deficit-17.48
Other Equity0.18
Common Stockholder's Equity192.48
Total Stockholder's Equity192.48
Liabilities & Stockholder's Equity679.89
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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.