1-800-FLOWERS.COM, Inc. (FLWS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 256.81M | 417.28M | 358.19M | 282.73M | 303.82M | 492.89M | 385.71M | 385.73M | 396.63M | 544.48M | 382.58M | 373.14M | 319.47M | 468.73M | 465.83M | 348.24M | 381.86M | 572.87M | 385.5M | 400.06M |
| Cash & Short-Term Investments | 50.7M | 193.34M | 7.75M | 46.5M | 84.68M | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M | 8.38M | 126.81M | 51.6M | 189.72M | 9.44M | 31.46M | 93.03M | 271.07M | 3.79M | 173.57M |
| Cash Only | 50.7M | 193.34M | 7.75M | 46.5M | 84.68M | 247.22M | 8.41M | 159.44M | 183.96M | 312.02M | 8.38M | 126.81M | 51.6M | 189.72M | 9.44M | 31.46M | 93.03M | 271.07M | 3.79M | 173.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.96M | 55.67M | 40M | 21.69M | 28.77M | 61.35M | 41.02M | 18.02M | 26.78M | 46.58M | 44.24M | 20.42M | 36.79M | 53.03M | 48.97M | 23.81M | 40.88M | 77.8M | 30.64M | 20.83M |
| Days Sales Outstanding | 13.92 | 6.2 | 13.04 | 6.82 | 12.37 | 6.01 | 11.1 | 5.65 | 13.79 | 11.45 | 11.17 | 6.38 | 9.79 | 5.17 | 11.27 | 6.32 | 11.5 | 5.23 | 7.32 | 5.79 |
| Inventory | 146.2M | 148.88M | 269.78M | 177.13M | 160.31M | 157.44M | 275.32M | 176.59M | 159.46M | 161.32M | 280.62M | 191.33M | 191.89M | 201.06M | 342.6M | 247.56M | 214.44M | 191.05M | 282.44M | 153.86M |
| Days Inventory Outstanding | 64.36 | 46.84 | 146.88 | 70.67 | 63.84 | 44.76 | 137.29 | 68.72 | 97.45 | 90.37 | 131.32 | 67.96 | 64.52 | 46.66 | 137.22 | 68.11 | 58.48 | 38.16 | 104.41 | 44.93 |
| Other Current Assets | 25.95M | 19.39M | 40.66M | 35.3M | 30.05M | 26.88M | 60.96M | 30.18M | 26.44M | 24.56M | 49.35M | 32.18M | 39.18M | 24.93M | 64.82M | 42.3M | 33.51M | 32.96M | 68.64M | 0 |
| Total Non-Current Assets | 423.08M | 475.78M | 482.31M | 535.59M | 502.39M | 644.88M | 648.91M | 698.05M | 643.35M | 647.23M | 668.77M | 734.99M | 679.32M | 748.27M | 750.39M | 803.49M | 746.79M | 748.47M | 704.38M | 676.62M |
| Property, Plant & Equipment | 300.98M | 305.1M | 313.28M | 323.07M | 331.56M | 333.63M | 338.17M | 337.71M | 338.72M | 345.47M | 349.69M | 359.28M | 360.22M | 367.63M | 370.96M | 365.87M | 360.96M | 361.59M | 330.43M | 301.52M |
| Fixed Asset Turnover | 0.97x | 2.27x | 0.68x | 1.03x | 1.00x | 2.31x | 0.72x | 1.07x | 0.71x | 1.04x | 0.76x | 1.11x | 1.15x | 2.43x | 0.82x | 1.34x | 1.30x | 2.73x | 0.98x | 1.66x |
| Goodwill | 3.07M | 37.63M | 37.63M | 37.63M | 43.23M | 156.65M | 156.65M | 156.54M | 153.58M | 153.58M | 153.38M | 153.38M | 153.38M | 214M | 213.29M | 213.29M | 213.91M | 212.53M | 208.15M | 208.15M |
| Intangible Assets | 77.65M | 88.55M | 88.91M | 89.36M | 89.82M | 115.08M | 115.53M | 116.22M | 116.78M | 117.9M | 138.77M | 139.89M | 141M | 142.85M | 144.51M | 145.57M | 146.64M | 147.18M | 138.14M | 139.05M |
| Long-Term Investments | 400K | 400K | 400K | 400K | 2.4M | 2.4M | 2.4M | 2.4M | 2.6M | 2.6M | 2.6M | 2.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.1M | 4.6M | 4.6M | 4.6M |
| Other Non-Current Assets | 40.98M | 44.11M | 42.1M | 39.43M | 35.39M | 37.12M | 36.17M | 34.05M | 31.67M | 27.69M | 24.32M | 23.14M | 21.22M | 20.29M | 18.14M | 18.43M | 22.18M | 22.56M | 23.06M | -14.65M |
| Total Assets | 679.89M | 893.06M | 840.5M | 818.32M | 806.22M | 1.14B | 1.03B | 1.08B | 1.04B | 1.19B | 1.05B | 1.11B | 998.79M | 1.22B | 1.22B | 1.15B | 1.13B | 1.32B | 1.09B | 1.08B |
| Asset Turnover | 0.37x | 0.81x | 0.26x | 0.41x | 0.34x | 0.71x | 0.23x | 0.34x | 0.22x | 0.32x | 0.25x | 0.38x | 0.38x | 0.74x | 0.26x | 0.43x | 0.38x | 0.78x | 0.29x | 0.45x |
| Asset Growth % | -15.67% | -21.51% | -18.76% | -24.49% | -22.48% | -4.53% | -1.59% | -2.2% | 4.12% | -2.08% | -13.56% | -3.79% | -11.51% | -7.9% | 11.59% | 6.97% | 1.93% | 8.11% | 16.61% | 34.22% |
| Total Current Liabilities | 226.21M | 332.76M | 346.45M | 221.39M | 195.74M | 325.64M | 266.99M | 227.82M | 210.27M | 341.94M | 255.04M | 220.26M | 205.09M | 344.31M | 419.46M | 265.7M | 267.57M | 420.95M | 274.81M | 265.94M |
| Accounts Payable | 61.12M | 123.15M | 73.94M | 74.58M | 56.85M | 113.59M | 63.73M | 80M | 47.02M | 92.42M | 51.76M | 52.59M | 21.82M | 75.09M | 63.6M | 57.39M | 58.5M | 109.26M | 65.36M | 57.43M |
| Days Payables Outstanding | 40.19 | 22.05 | 48.81 | 27.53 | 34.25 | 18.34 | 43.67 | 25.97 | 42.36 | 29.48 | 29.03 | 13.2 | 15.91 | 11.9 | 28.13 | 17.08 | 24.19 | 14.07 | 29.39 | 19.13 |
| Short-Term Debt | 40.98M | 40.71M | 149.28M | 36.92M | 33.22M | 18.49M | 74.34M | 26.51M | 25.25M | 25.43M | 60.58M | 25.76M | 35.52M | 35.29M | 174.94M | 32.92M | 32.52M | 32.34M | 36.45M | 20M |
| Deferred Revenue (Current) | 27.86M | 29.99M | 21.18M | 23.71M | 29.92M | 36.15M | 24.65M | 25.01M | 31.66M | 39.93M | 29.7M | 30.81M | 41.72M | 46.54M | 34.42M | 33.75M | 42.65M | 57.44M | 34.5M | 33.39M |
| Other Current Liabilities | 64.52M | 103.89M | 79.1M | 62.79M | 60.07M | 134.85M | 80.16M | 66.34M | 80.56M | 132.51M | 85.74M | 77.18M | 80.31M | 153.85M | 106.97M | 104.03M | 94.68M | 191.68M | 138.5M | 0 |
| Current Ratio | 1.14x | 1.25x | 1.03x | 1.28x | 1.55x | 1.51x | 1.44x | 1.69x | 1.89x | 1.59x | 1.50x | 1.69x | 1.56x | 1.36x | 1.11x | 1.31x | 1.43x | 1.36x | 1.40x | 1.50x |
| Quick Ratio | 0.49x | 0.81x | 0.26x | 0.48x | 0.73x | 1.03x | 0.41x | 0.92x | 1.13x | 1.12x | 0.40x | 0.83x | 0.62x | 0.78x | 0.29x | 0.38x | 0.63x | 0.91x | 0.38x | 0.93x |
| Cash Conversion Cycle | 38.09 | 30.99 | 111.12 | 49.96 | 41.97 | 32.43 | 104.72 | 48.39 | 68.88 | 72.34 | 113.46 | 61.15 | 58.39 | 39.93 | 120.35 | 57.35 | 45.79 | 29.32 | 82.35 | 31.58 |
| Total Non-Current Liabilities | 261.2M | 270.6M | 276.55M | 328.65M | 292.75M | 317.03M | 334.21M | 389.62M | 344.39M | 346.42M | 353.42M | 416.03M | 301.7M | 312.16M | 319.49M | 376.63M | 327.29M | 335.43M | 324.7M | 301.67M |
| Long-Term Debt | 117.82M | 123.47M | 128.94M | 134.76M | 142.28M | 157.47M | 172.29M | 177.11M | 179.43M | 181.75M | 184.07M | 186.39M | 128.11M | 132.79M | 138.17M | 142.5M | 147.17M | 151.84M | 156.81M | 161.51M |
| Capital Lease Obligations | 93.37M | 93.55M | 96.4M | 99.64M | 103.74M | 102.04M | 104.4M | 105.87M | 107.92M | 110.74M | 113.28M | 117.33M | 121.57M | 124.72M | 128.52M | 123.66M | 125.83M | 128.62M | 107.53M | 79.38M |
| Deferred Tax Liabilities | 6.26M | 6.78M | 6.45M | 52.38M | 8.98M | 17.91M | 18.79M | 70.54M | 22.6M | 25.03M | 30.55M | 87.84M | 31.35M | 34.9M | 35.36M | 92.58M | 32.48M | 32.86M | 33.42M | 34.16M |
| Other Non-Current Liabilities | 43.75M | 46.8M | 44.76M | 41.86M | 37.75M | 39.61M | 38.73M | 36.11M | 34.44M | 28.9M | 25.51M | 24.47M | 20.66M | 19.76M | 17.43M | 17.88M | 21.8M | 22.11M | 26.93M | 26.62M |
| Total Liabilities | 487.41M | 603.36M | 622.99M | 550.04M | 488.49M | 642.66M | 601.21M | 617.44M | 554.66M | 688.35M | 608.46M | 636.29M | 506.79M | 656.47M | 738.95M | 642.32M | 594.86M | 756.38M | 599.51M | 567.61M |
| Total Debt | 252.17M | 257.73M | 374.62M | 271.33M | 279.24M | 278M | 351.03M | 309.49M | 312.6M | 317.92M | 357.93M | 329.48M | 285.2M | 292.8M | 441.63M | 299.08M | 305.52M | 312.81M | 300.8M | 270.88M |
| Net Debt | 201.48M | 64.4M | 366.87M | 224.82M | 194.56M | 30.78M | 342.62M | 150.05M | 128.64M | 5.91M | 349.55M | 202.67M | 233.6M | 103.08M | 432.19M | 267.61M | 212.5M | 41.74M | 297.01M | 97.31M |
| Debt / Equity | 1.31x | 0.89x | 1.72x | 1.01x | 0.88x | 0.56x | 0.81x | 0.66x | 0.64x | 0.63x | 0.81x | 0.70x | 0.58x | 0.52x | 0.93x | 0.59x | 0.57x | 0.55x | 0.61x | 0.53x |
| Debt / EBITDA | - | 2.93x | - | - | - | 2.64x | - | - | - | - | - | - | - | 2.26x | - | - | - | 2.44x | - | 10.43x |
| Net Debt / EBITDA | - | 0.73x | - | - | - | 0.29x | - | - | - | - | - | - | - | 0.80x | - | - | - | 0.33x | - | 3.75x |
| Interest Coverage | -15.21x | 12.29x | -10.36x | -13.81x | -133.55x | 21.09x | -13.26x | -16.29x | -51.32x | -5.82x | -10.93x | -9.90x | -50.26x | 27.75x | -14.99x | -26.41x | -24.68x | 68.59x | -12.91x | 12.64x |
| Total Equity | 192.48M | 289.7M | 217.51M | 268.28M | 317.73M | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M | 442.89M | 471.84M | 492M | 560.53M | 477.27M | 509.41M | 533.79M | 564.96M | 490.37M | 509.07M |
| Equity Growth % | -39.42% | -41.49% | -49.82% | -42.47% | -34.53% | -1.64% | -2.14% | -1.17% | -1.36% | -10.2% | -7.2% | -7.37% | -7.83% | -0.78% | -2.67% | 0.07% | 6.73% | 13.54% | 25.24% | 27.34% |
| Book Value per Share | 3.02 | 4.53 | 3.42 | 4.22 | 5.00 | 7.70 | 6.75 | 7.26 | 7.53 | 7.72 | 6.84 | 7.28 | 7.60 | 8.65 | 7.40 | 7.89 | 8.21 | 8.56 | 7.54 | 7.66 |
| Total Shareholders' Equity | 192.48M | 289.7M | 217.51M | 268.28M | 317.73M | 495.11M | 433.42M | 466.34M | 485.33M | 503.36M | 442.89M | 471.84M | 492M | 560.53M | 477.27M | 509.41M | 533.79M | 564.96M | 490.37M | 509.07M |
| Common Stock | 924K | 923K | 918K | 917K | 916K | 916K | 911K | 911K | 911K | 911K | 906K | 906K | 906K | 906K | 902K | 902K | 902K | 902K | 895K | 891K |
| Retained Earnings | -17.48M | 82.58M | 12.03M | 64.98M | 116.89M | 295.14M | 230.79M | 264.98M | 285.85M | 302.75M | 239.84M | 271.08M | 293.63M | 364.62M | 282.09M | 315.79M | 338.04M | 361.44M | 272.98M | 286.18M |
| Treasury Stock | -209.59M | -209.54M | -208.89M | -208.76M | -208.5M | -206.27M | -199.84M | -198.59M | -197.37M | -192.98M | -188.26M | -188.19M | -188.15M | -188.13M | -186.95M | -186.95M | -183.57M | -174.3M | -157.85M | -148.78M |
| Accumulated OCI | -140K | -140K | -140K | -140K | -127K | -127K | -127K | -127K | -170K | -170K | -170K | -170K | -211K | -211K | -211K | -211K | -318K | -318K | -318K | -318K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |