1-800-FLOWERS.COM Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.1 | 24.6 | 46.6 |
| Net Receivables | 36.3 | 30.6 | 20.8 |
| Inventories | 62.0 | 53.0 | 28.7 |
| Other Current Assets | 9.6 | 6.1 | 5.3 |
| Total Current Assets | 124.0 | 114.2 | 101.4 |
| Net Fixed Assets | 62.6 | 59.7 | 50.5 |
| Other Noncurrent Assets | 166.0 | 172.7 | 100.1 |
| Total Assets | 352.5 | 346.6 | 251.9 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 62.4 | 62.7 | 57.1 |
| Short-Term Debt | 10.1 | 10.4 | 2.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 72.6 | 73.0 | 59.7 |
| Long-Term Debt | 68.0 | 78.1 | 3.3 |
| Other Noncurrent Liabilities | 10.9 | 2.4 | 2.5 |
| Total Liabilities | 151.5 | 153.4 | 65.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 201.0 | 193.2 | 186.3 |
| Total Equity | 201.0 | 193.2 | 186.3 |
| Shares Outstanding (mil.) | 25.7 | 28.3 | 28.5 |
This data is provided as per license from EDGAR Online
